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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 | 1 534 006.00 | 1 518 283.00 | 15 723.00 | 1 534 006.00 |
AP Buildings | 25 922.00 | 4 938.00 | 20 983.00 | 25 922.00 |
AR Technical installations, industrial equipment and tools | 2 451 687.00 | 2 442 680.00 | 9 007.00 | 2 451 687.00 |
AT Other tangible assets | 1 246 528.00 | 1 193 320.00 | 53 208.00 | 1 246 528.00 |
BF Loans | 9 073 556.00 | | 9 073 556.00 | 9 073 556.00 |
BH Other financial assets | 37 772.00 | | 37 772.00 | 37 772.00 |
BJ TOTAL (I) | 16 684 974.00 | 5 766 946.00 | 10 918 028.00 | 16 684 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 633 178.00 | | 1 633 178.00 | 1 633 178.00 |
BZ Other receivables | 2 056 492.00 | | 2 056 492.00 | 2 056 492.00 |
CF Cash and cash equivalents | 247 465.00 | | 247 465.00 | 247 465.00 |
CH Prepaid expenses | 28 107.00 | | 28 107.00 | 28 107.00 |
CJ TOTAL (II) | 3 965 241.00 | | 3 965 241.00 | 3 965 241.00 |
CN Currency translation adjustments (V) | 846 000.00 | | 846 000.00 | 846 000.00 |
CO Grand total (0 to V) | 21 496 215.00 | 5 766 946.00 | 15 729 270.00 | 21 496 215.00 |
CU Other investments | 1 707 779.00 | | 1 707 779.00 | 1 707 779.00 |
CX Development or Research and Development Expenses | 607 723.00 | 607 723.00 | | 607 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 227.00 | 7 125 227.00 | | 7 125 227.00 |
DD Legal reserve (1) | 71 211.00 | 71 211.00 | | 71 211.00 |
DF Regulated reserves (1) | 4 085 716.00 | 4 085 716.00 | | 4 085 716.00 |
DH Retained earnings | -2 988 753.00 | -3 564 431.00 | | -2 988 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 119.00 | 575 678.00 | | 670 119.00 |
DL TOTAL (I) | 8 963 520.00 | 8 293 401.00 | | 8 963 520.00 |
DP Provisions for Risks | 846 000.00 | 613 361.00 | | 846 000.00 |
DQ Provisions for Expenses | 871 750.00 | 896 407.00 | | 871 750.00 |
DR TOTAL (IV) | 1 717 751.00 | 1 509 768.00 | | 1 717 751.00 |
DX Trade payables and related accounts | 1 925 548.00 | 1 793 794.00 | | 1 925 548.00 |
DY Tax and social security liabilities | 975 921.00 | 1 098 389.00 | | 975 921.00 |
EA Other liabilities | 2 146 530.00 | 2 147 038.00 | | 2 146 530.00 |
EC TOTAL (IV) | 5 048 000.00 | 5 039 221.00 | | 5 048 000.00 |
ED (V) | | 570 837.00 | | |
EE Grand total (I to V) | 15 729 270.00 | 15 413 227.00 | | 15 729 270.00 |
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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 | 9 639.00 | 6 748 819.00 | 6 758 458.00 | 9 639.00 |
FJ Net sales | 9 639.00 | 6 748 819.00 | 6 758 458.00 | 9 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 280.00 | |
FQ Other income | | | 11 032.00 | |
FR Total operating income (I) | | | 6 944 770.00 | |
FW Other purchases and external expenses | | | 1 854 699.00 | |
FX Taxes, duties, and similar payments | | | 139 789.00 | |
FY Salaries and Wages | | | 2 848 104.00 | |
FZ Social Security Contributions | | | 1 440 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 563 189.00 | |
GG - OPERATING RESULT (I - II) | | | 381 581.00 | |
GK Income from other securities and fixed asset receivables | | | 144 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 361.00 | |
GN Positive exchange differences | | | 2 670.00 | |
GP Total financial income (V) | | | 761 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 691.00 | |
GU Total financial expenses (VI) | | | 862 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 691.00 | | |
HC Reversals of provisions and transfers of expenses | 208 077.00 | 255 232.00 | | 208 077.00 |
HD Total exceptional income (VII) | 208 077.00 | 257 923.00 | | 208 077.00 |
HE Exceptional expenses on management operations | 259 331.00 | 351 185.00 | | 259 331.00 |
HF Exceptional expenses on capital transactions | | 4 154.00 | | |
HG Exceptional depreciation and provisions | | 203 000.00 | | |
HH Total exceptional expenses (VIII) | 259 331.00 | 558 339.00 | | 259 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 254.00 | -300 416.00 | | -51 254.00 |
HK Income tax | -441 478.00 | -311 366.00 | | -441 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 852.00 | 8 109 141.00 | | 7 913 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 733.00 | 7 533 462.00 | | 7 243 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 119.00 | 575 678.00 | | 670 119.00 |
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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 | 5 922 629.00 | | 36 968.00 | 5 922 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 607 723.00 | | | 607 723.00 |
I4 DECREASES Grand Total | | 93 730.00 | 5 865 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 607 723.00 | |
IO DECREASES Total including other intangible assets | | 26 702.00 | 1 534 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 029.00 | 3 724 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 446.00 | | 3 262.00 | 1 557 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 460.00 | | 33 706.00 | 3 757 460.00 |
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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 | 5 768 388.00 | 92 288.00 | 93 731.00 | 5 768 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607 723.00 | | | 607 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 543 515.00 | 1 470.00 | 26 702.00 | 1 543 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 150.00 | 90 818.00 | 67 029.00 | 3 617 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 509 768.00 | 1 033 410.00 | 825 428.00 | 1 509 768.00 |
7C Grand total | 1 509 768.00 | 1 033 410.00 | 825 428.00 | 1 509 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 925 548.00 | 1 925 548.00 | | 1 925 548.00 |
8C Staff and Related Accounts | 551 781.00 | 551 781.00 | | 551 781.00 |
8D Social Security and Other Social Organizations | 327 267.00 | 327 267.00 | | 327 267.00 |
UP Loans | 9 073 556.00 | 44 915.00 | | 9 073 556.00 |
UT Other financial assets | 37 772.00 | | | 37 772.00 |
UY Staff and related accounts | 928.00 | | | 928.00 |
VA Doubtful or disputed receivables | 1 633 178.00 | | | 1 633 178.00 |
VC Group and associates | 2 026 867.00 | | | 2 026 867.00 |
VI Group and Associates | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
VN Other taxes, similar payments | 27 278.00 | | | 27 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 910.00 | 91 910.00 | | 91 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | | | 1 419.00 |
VS Prepaid expenses | 28 107.00 | | | 28 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829 105.00 | 2 478 506.00 | 10 350 599.00 | 12 829 105.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 000.00 | 5 048 000.00 | | 5 048 000.00 |
