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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 | 61 259.00 | 43 619.00 | 17 640.00 | 61 259.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 714 296.00 | 819 785.00 | 894 511.00 | 1 714 296.00 |
AT Other tangible assets | 173 690.00 | 82 163.00 | 91 527.00 | 173 690.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 30 369.00 | | 30 369.00 | 30 369.00 |
BJ TOTAL (I) | 1 992 413.00 | 945 567.00 | 1 046 847.00 | 1 992 413.00 |
BL Raw materials, supplies | 56 504.00 | | 56 504.00 | 56 504.00 |
BT Goods | 209.00 | | 209.00 | 209.00 |
BV Advances and down payments on orders | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 183 807.00 | | 183 807.00 | 183 807.00 |
BZ Other receivables | 44 691.00 | | 44 691.00 | 44 691.00 |
CF Cash and cash equivalents | 83 411.00 | | 83 411.00 | 83 411.00 |
CH Prepaid expenses | 69 919.00 | | 69 919.00 | 69 919.00 |
CJ TOTAL (II) | 447 053.00 | | 447 053.00 | 447 053.00 |
CO Grand total (0 to V) | 2 439 466.00 | 945 567.00 | 1 493 899.00 | 2 439 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 59 690.00 | 27 976.00 | | 59 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 623.00 | 31 714.00 | | 119 623.00 |
DL TOTAL (I) | 352 563.00 | 232 940.00 | | 352 563.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 29 000.00 | 5 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 5 000.00 | | 29 000.00 |
DS Convertible Bond Issues | 210.00 | 140.00 | | 210.00 |
DU Loans and Debts from Credit Institutions (3) | 605 939.00 | 576 516.00 | | 605 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | | | 5 207.00 |
DW Advances and down payments received on current orders | | 69.00 | | |
DX Trade payables and related accounts | 112 409.00 | 117 655.00 | | 112 409.00 |
DY Tax and social security liabilities | 130 009.00 | 131 732.00 | | 130 009.00 |
DZ Fixed asset liabilities and related accounts | 205 910.00 | 4 619.00 | | 205 910.00 |
EA Other liabilities | 15 653.00 | 22 965.00 | | 15 653.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 111 337.00 | 853 696.00 | | 1 111 337.00 |
EE Grand total (I to V) | 1 493 899.00 | 1 092 636.00 | | 1 493 899.00 |
EG Accrued income and payables due within one year | 716 836.00 | 531 971.00 | | 716 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 59 801.00 | | 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 906.00 | |
FG Production sold - services | | | 2 116 165.00 | |
FJ Net sales | | | 2 142 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 153 091.00 | |
FS Purchases of goods (including customs duties) | | | 17 303.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 177 040.00 | |
FV Inventory change (raw materials and supplies) | | | -6 022.00 | |
FW Other purchases and external expenses | | | 777 728.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 493 242.00 | |
FZ Social Security Contributions | | | 186 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 784.00 | |
GE Other Expenses | | | 92 891.00 | |
GF Total Operating Expenses (II) | | | 1 960 738.00 | |
GG - OPERATING RESULT (I - II) | | | 192 354.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 16 078.00 | |
GU Total financial expenses (VI) | | | 16 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 762.00 | 6 916.00 | | 10 762.00 |
HB Exceptional income from capital transactions | 4 465.00 | 1 332.00 | | 4 465.00 |
HD Total exceptional income (VII) | 15 227.00 | 8 249.00 | | 15 227.00 |
HE Exceptional expenses on management operations | 1 033.00 | 3 693.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 5 979.00 | 1 974.00 | | 5 979.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 31 012.00 | 5 667.00 | | 31 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 785.00 | 2 582.00 | | -15 785.00 |
HK Income tax | 41 279.00 | 2 110.00 | | 41 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 729.00 | 1 981 322.00 | | 2 168 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 107.00 | 1 949 608.00 | | 2 049 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 623.00 | 31 714.00 | | 119 623.00 |
HP References: Equipment leasing | 18 201.00 | 46 365.00 | | 18 201.00 |
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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 | 1 516 354.00 | 543 365.00 | | 1 516 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 30 369.00 | |
I4 DECREASES Grand Total | | 67 305.00 | 1 992 413.00 | |
IO DECREASES Total including other intangible assets | | | 68 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 280.00 | 1 893 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 609.00 | 8 650.00 | | 59 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 302.00 | 528 764.00 | | 1 432 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 443.00 | 5 951.00 | | 24 443.00 |
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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 | 792 379.00 | 202 784.00 | 49 596.00 | 792 379.00 |
PE DEPRECIATION Total including other intangible assets | 34 711.00 | 8 909.00 | | 34 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 668.00 | 193 875.00 | 49 596.00 | 757 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 24 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 24 000.00 | | 5 000.00 |
UJ - Exceptional | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 210.00 | 210.00 | | 210.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 112 409.00 | 112 409.00 | | 112 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 910.00 | 205 910.00 | | 205 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 860.00 | 15 860.00 | | 15 860.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 605 467.00 | 210 966.00 | 394 501.00 | 605 467.00 |
VJ Loans taken out during the year | 334 602.00 | | | 334 602.00 |
VK Loans repaid during the year | 241 656.00 | | | 241 656.00 |
VS Prepaid expenses | 69 919.00 | | | 69 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 786.00 | 298 417.00 | 30 369.00 | 328 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 337.00 | 716 836.00 | 394 501.00 | 1 111 337.00 |
