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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 982.00 | 9 982.00 | | 9 982.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 29 423.00 | 6 828.00 | 36 252.00 |
AT Other tangible assets | 251 650.00 | 134 033.00 | 117 616.00 | 251 650.00 |
BH Other financial assets | 20 532.00 | | 20 532.00 | 20 532.00 |
BJ TOTAL (I) | 2 973 498.00 | 173 440.00 | 2 800 058.00 | 2 973 498.00 |
BL Raw materials, supplies | 86 646.00 | 10 021.00 | 76 624.00 | 86 646.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 530 285.00 | 55 124.00 | 475 160.00 | 530 285.00 |
BZ Other receivables | 1 076 902.00 | | 1 076 902.00 | 1 076 902.00 |
CD Marketable securities | 169 977.00 | | 169 977.00 | 169 977.00 |
CF Cash and cash equivalents | 959 449.00 | | 959 449.00 | 959 449.00 |
CH Prepaid expenses | 34 434.00 | | 34 434.00 | 34 434.00 |
CJ TOTAL (II) | 2 859 695.00 | 65 146.00 | 2 794 549.00 | 2 859 695.00 |
CO Grand total (0 to V) | 5 833 194.00 | 238 586.00 | 5 594 607.00 | 5 833 194.00 |
CU Other investments | 2 545 080.00 | | 2 545 080.00 | 2 545 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 069 987.00 | | | 2 069 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 623.00 | | | 434 623.00 |
DL TOTAL (I) | 2 944 611.00 | | | 2 944 611.00 |
DU Loans and Debts from Credit Institutions (3) | 405 599.00 | | | 405 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 267.00 | | | 1 451 267.00 |
DX Trade payables and related accounts | 484 945.00 | | | 484 945.00 |
DY Tax and social security liabilities | 286 052.00 | | | 286 052.00 |
EA Other liabilities | 22 130.00 | | | 22 130.00 |
EC TOTAL (IV) | 2 649 995.00 | | | 2 649 995.00 |
EE Grand total (I to V) | 5 594 607.00 | | | 5 594 607.00 |
EG Accrued income and payables due within one year | 2 603 973.00 | | | 2 603 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | | | 1 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 116 488.00 | | 2 116 488.00 | 2 116 488.00 |
FJ Net sales | 2 116 488.00 | | 2 116 488.00 | 2 116 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 277.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 488 118.00 | |
FU Purchases of raw materials and other supplies | | | 637 526.00 | |
FV Inventory change (raw materials and supplies) | | | -7 827.00 | |
FW Other purchases and external expenses | | | 763 842.00 | |
FX Taxes, duties, and similar payments | | | 29 630.00 | |
FY Salaries and Wages | | | 642 774.00 | |
FZ Social Security Contributions | | | 181 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 454.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 286 925.00 | |
GG - OPERATING RESULT (I - II) | | | 201 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 653.00 | |
GL Other interest and similar income | | | 16 654.00 | |
GP Total financial income (V) | | | 20 308.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 277.00 | | | 371 277.00 |
HA Exceptional income from management transactions | 475 810.00 | | | 475 810.00 |
HB Exceptional income from capital transactions | 4 004 725.00 | | | 4 004 725.00 |
HC Reversals of provisions and transfers of expenses | 173 685.00 | | | 173 685.00 |
HD Total exceptional income (VII) | 4 654 220.00 | | | 4 654 220.00 |
HE Exceptional expenses on management operations | 171 807.00 | | | 171 807.00 |
HF Exceptional expenses on capital transactions | 4 004 725.00 | | | 4 004 725.00 |
HH Total exceptional expenses (VIII) | 4 176 532.00 | | | 4 176 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 688.00 | | | 477 688.00 |
HK Income tax | 257 672.00 | | | 257 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 162 648.00 | | | 7 162 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 024.00 | | | 6 728 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 623.00 | | | 434 623.00 |
HP References: Equipment leasing | 38 301.00 | | | 38 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 980 916.00 | | | 4 980 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565 613.00 | |
I4 DECREASES Grand Total | | | 2 973 499.00 | |
IO DECREASES Total including other intangible assets | | | 9 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 405.00 | | | 29 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 491.00 | | | 1 639 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 471.00 | | | 82 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 871.00 | 32 345.00 | 568 776.00 | 709 871.00 |
PE DEPRECIATION Total including other intangible assets | 29 405.00 | | 19 422.00 | 29 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 466.00 | 32 345.00 | 549 354.00 | 680 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 173 685.00 | | 173 685.00 | 173 685.00 |
7C Grand total | 173 685.00 | | 173 685.00 | 173 685.00 |
UJ - Exceptional | | | 173 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 554.00 | 88 554.00 | | 88 554.00 |
8B Suppliers and Related Accounts | 484 946.00 | 484 946.00 | | 484 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 845.00 | 1 384 845.00 | | 1 384 845.00 |
UT Other financial assets | 20 533.00 | | | 20 533.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 403 829.00 | 357 806.00 | 46 023.00 | 403 829.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 34 434.00 | | | 34 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 155.00 | 1 641 622.00 | 20 533.00 | 1 662 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 996.00 | 2 603 973.00 | 46 023.00 | 2 649 996.00 |
