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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 | 13 756.00 | 13 462.00 | 294.00 | 13 756.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 836 231.00 | 673 209.00 | 163 022.00 | 836 231.00 |
BH Other financial assets | 1 152 244.00 | | 1 152 244.00 | 1 152 244.00 |
BJ TOTAL (I) | 10 100 913.00 | 1 086 671.00 | 9 014 242.00 | 10 100 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 899 312.00 | 12 300.00 | 3 887 012.00 | 3 899 312.00 |
BZ Other receivables | 1 405 702.00 | | 1 405 702.00 | 1 405 702.00 |
CD Marketable securities | 63 909.00 | | 63 909.00 | 63 909.00 |
CF Cash and cash equivalents | 691 467.00 | | 691 467.00 | 691 467.00 |
CH Prepaid expenses | 284 109.00 | | 284 109.00 | 284 109.00 |
CJ TOTAL (II) | 6 344 500.00 | 12 300.00 | 6 332 200.00 | 6 344 500.00 |
CO Grand total (0 to V) | 16 445 413.00 | 1 098 971.00 | 15 346 442.00 | 16 445 413.00 |
CU Other investments | 8 077 682.00 | 400 000.00 | 7 677 682.00 | 8 077 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 473.00 | 142 473.00 | | 142 473.00 |
DB Share, merger, contribution premiums, etc. | 2 489 223.00 | 2 489 223.00 | | 2 489 223.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 117 466.00 | 117 466.00 | | 117 466.00 |
DH Retained earnings | -173 575.00 | | | -173 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 168.00 | -173 575.00 | | 197 168.00 |
DL TOTAL (I) | 2 787 755.00 | 2 590 587.00 | | 2 787 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271 622.00 | 3 693 982.00 | | 3 271 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171 291.00 | 5 812 450.00 | | 6 171 291.00 |
DX Trade payables and related accounts | 2 259 861.00 | 1 186 819.00 | | 2 259 861.00 |
DY Tax and social security liabilities | 841 590.00 | 482 612.00 | | 841 590.00 |
EA Other liabilities | 14 323.00 | 49 519.00 | | 14 323.00 |
EC TOTAL (IV) | 12 558 687.00 | 11 225 382.00 | | 12 558 687.00 |
EE Grand total (I to V) | 15 346 442.00 | 13 815 970.00 | | 15 346 442.00 |
EG Accrued income and payables due within one year | 10 035 459.00 | 8 352 306.00 | | 10 035 459.00 |
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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 | 6 898 117.00 | | 6 898 117.00 | 6 898 117.00 |
FJ Net sales | 6 898 117.00 | | 6 898 117.00 | 6 898 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 6 901 192.00 | |
FW Other purchases and external expenses | | | 5 875 417.00 | |
FX Taxes, duties, and similar payments | | | 50 843.00 | |
FY Salaries and Wages | | | 404 834.00 | |
FZ Social Security Contributions | | | 179 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 905.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 8 585 812.00 | |
GG - OPERATING RESULT (I - II) | | | 315 381.00 | |
GH Attributed profit or transferred loss (III) | | | 512.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 12 701.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 42 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 184 058.00 | |
GU Total financial expenses (VI) | | | 184 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 1 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 077.00 | | |
HK Income tax | -22 628.00 | 89 744.00 | | -22 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 409.00 | 5 977 434.00 | | 6 944 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 242.00 | 6 151 009.00 | | 6 747 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 168.00 | -173 575.00 | | 197 168.00 |
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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 | 10 010 399.00 | | | 10 010 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 229 926.00 | |
I4 DECREASES Grand Total | | | 10 100 913.00 | |
IO DECREASES Total including other intangible assets | | | 34 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 756.00 | | | 13 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 526.00 | | | 767 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229 117.00 | | | 9 229 117.00 |
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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 | 678 092.00 | 72 905.00 | 64 326.00 | 678 092.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | 1 190.00 | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 820.00 | 71 715.00 | 64 326.00 | 665 820.00 |
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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 | 149 879.00 | 79 889.00 | 69 990.00 | 149 879.00 |
8B Suppliers and Related Accounts | 2 259 861.00 | 2 259 861.00 | | 2 259 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035 738.00 | 6 035 736.00 | | 6 035 738.00 |
UT Other financial assets | 1 152 244.00 | | | 1 152 244.00 |
UX Other trade receivables | 3 899 312.00 | | | 3 899 312.00 |
VH Loans with a maturity of more than one year at origin | 3 271 622.00 | 818 384.00 | 2 453 238.00 | 3 271 622.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 646 338.00 | | | 1 646 338.00 |
VP Miscellaneous | 1 405 702.00 | | | 1 405 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 590.00 | 841 590.00 | | 841 590.00 |
VS Prepaid expenses | 284 109.00 | | | 284 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 368.00 | 5 589 123.00 | 1 152 244.00 | 6 741 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 558 687.00 | 10 035 459.00 | 2 523 228.00 | 12 558 687.00 |
