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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
AH Goodwill | 362 487.00 | | 362 487.00 | 362 487.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 411 767.00 | 302 293.00 | 109 474.00 | 411 767.00 |
AP Buildings | 554 265.00 | 413 353.00 | 140 912.00 | 554 265.00 |
AR Technical installations, industrial equipment and tools | 359 900.00 | 233 505.00 | 126 395.00 | 359 900.00 |
AT Other tangible assets | 1 794 689.00 | 1 288 729.00 | 505 960.00 | 1 794 689.00 |
AV Fixed assets in progress | 694 629.00 | | 694 629.00 | 694 629.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 747.00 | | 29 747.00 | 29 747.00 |
BJ TOTAL (I) | 4 218 916.00 | 2 246 790.00 | 1 972 125.00 | 4 218 916.00 |
BL Raw materials, supplies | 68 772.00 | | 68 772.00 | 68 772.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 957 025.00 | 29 342.00 | 927 683.00 | 957 025.00 |
BZ Other receivables | 101 685.00 | 31 026.00 | 70 660.00 | 101 685.00 |
CF Cash and cash equivalents | 613 465.00 | | 613 465.00 | 613 465.00 |
CH Prepaid expenses | 22 279.00 | | 22 279.00 | 22 279.00 |
CJ TOTAL (II) | 1 766 351.00 | 60 367.00 | 1 705 983.00 | 1 766 351.00 |
CN Currency translation adjustments (V) | 11 923.00 | | 11 923.00 | 11 923.00 |
CO Grand total (0 to V) | 5 997 189.00 | 2 307 158.00 | 3 690 031.00 | 5 997 189.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 6 382 921.00 | 6 382 921.00 | | 6 382 921.00 |
DH Retained earnings | -5 060 641.00 | -5 092 682.00 | | -5 060 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 711.00 | 32 040.00 | | 431 711.00 |
DL TOTAL (I) | 2 257 072.00 | 1 825 361.00 | | 2 257 072.00 |
DP Provisions for Risks | 11 923.00 | 181 168.00 | | 11 923.00 |
DR TOTAL (IV) | 11 923.00 | 181 168.00 | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 710.00 | 942 992.00 | | 91 710.00 |
DW Advances and down payments received on current orders | 151.00 | 10 822.00 | | 151.00 |
DX Trade payables and related accounts | 654 994.00 | 400 629.00 | | 654 994.00 |
DY Tax and social security liabilities | 427 841.00 | 582 978.00 | | 427 841.00 |
EA Other liabilities | 52 774.00 | 38 679.00 | | 52 774.00 |
EB Prepaid income (2) | 82 294.00 | 99 659.00 | | 82 294.00 |
EC TOTAL (IV) | 1 309 764.00 | 2 075 758.00 | | 1 309 764.00 |
ED (V) | 111 272.00 | 438 857.00 | | 111 272.00 |
EE Grand total (I to V) | 3 690 031.00 | 4 521 144.00 | | 3 690 031.00 |
EG Accrued income and payables due within one year | 1 309 613.00 | 2 075 758.00 | | 1 309 613.00 |
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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 | | | | |
FG Production sold - services | 1 633 561.00 | 2 311 095.00 | 3 944 656.00 | 1 633 561.00 |
FJ Net sales | 1 633 561.00 | 2 311 095.00 | 3 944 656.00 | 1 633 561.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 892.00 | |
FQ Other income | | | 6 548.00 | |
FR Total operating income (I) | | | 4 143 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 247 448.00 | |
FV Inventory change (raw materials and supplies) | | | -9 835.00 | |
FW Other purchases and external expenses | | | 1 636 473.00 | |
FX Taxes, duties, and similar payments | | | 92 520.00 | |
FY Salaries and Wages | | | 1 588 092.00 | |
FZ Social Security Contributions | | | 348 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 910.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 097 305.00 | |
GG - OPERATING RESULT (I - II) | | | 45 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 5 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 168.00 | |
GN Positive exchange differences | | | 743 962.00 | |
GP Total financial income (V) | | | 931 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 923.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GS Negative differences of foreign exchange | | | 148 005.00 | |
GU Total financial expenses (VI) | | | 165 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639.00 | 3 360.00 | | 1 639.00 |
HB Exceptional income from capital transactions | 24 000.00 | 3 574.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 639.00 | 6 935.00 | | 25 639.00 |
HE Exceptional expenses on management operations | 363 716.00 | 3 421.00 | | 363 716.00 |
HF Exceptional expenses on capital transactions | 32 506.00 | 2 368.00 | | 32 506.00 |
HG Exceptional depreciation and provisions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 398 301.00 | 5 790.00 | | 398 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 662.00 | 1 144.00 | | -372 662.00 |
HK Income tax | 6 511.00 | 1 443.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 821.00 | 4 091 089.00 | | 5 099 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 110.00 | 4 059 049.00 | | 4 668 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 710.00 | 32 040.00 | | 431 710.00 |
HP References: Equipment leasing | 224 456.00 | 140 805.00 | | 224 456.00 |
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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 | 3 854 521.00 | | | 3 854 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 743.00 | |
I4 DECREASES Grand Total | | | 4 218 916.00 | |
IO DECREASES Total including other intangible assets | | | 10 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 435.00 | | | 10 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 990.00 | | | 3 433 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 609.00 | | | 47 609.00 |
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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 | 2 116 965.00 | 178 516.00 | 48 691.00 | 2 116 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | 595.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 650.00 | 177 921.00 | 48 691.00 | 2 108 650.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 181 168.00 | 11 923.00 | 181 168.00 | 181 168.00 |
7C Grand total | 181 168.00 | 11 923.00 | 181 168.00 | 181 168.00 |
UG - Financial | | 11 923.00 | 181 168.00 | |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 654 994.00 | 654 994.00 | | 654 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 841.00 | 78 484.00 | | 784 841.00 |
8L Deferred income | 82 294.00 | 82 294.00 | | 82 294.00 |
UT Other financial assets | 29 747.00 | | | 29 747.00 |
VS Prepaid expenses | 22 279.00 | | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 736.00 | 1 080 989.00 | 29 747.00 | 1 110 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 613.00 | 1 309 613.00 | | 1 309 613.00 |
