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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 176 457.00 | 113 491.00 | 62 967.00 | 176 457.00 |
AP Buildings | 13 377.00 | 223.00 | 13 154.00 | 13 377.00 |
AR Technical installations, industrial equipment and tools | 393 490.00 | 321 550.00 | 71 940.00 | 393 490.00 |
AT Other tangible assets | 3 513 040.00 | 1 630 913.00 | 1 882 127.00 | 3 513 040.00 |
AV Fixed assets in progress | 472 671.00 | | 472 671.00 | 472 671.00 |
BB Receivables related to investments | 885 719.00 | | 885 719.00 | 885 719.00 |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BH Other financial assets | 2 284 781.00 | | 2 284 781.00 | 2 284 781.00 |
BJ TOTAL (I) | 7 796 233.00 | 2 073 676.00 | 5 722 557.00 | 7 796 233.00 |
BL Raw materials, supplies | 17 476.00 | | 17 476.00 | 17 476.00 |
BV Advances and down payments on orders | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 333 743.00 | 3 943.00 | 329 800.00 | 333 743.00 |
BZ Other receivables | 3 003 681.00 | | 3 003 681.00 | 3 003 681.00 |
CF Cash and cash equivalents | 473 275.00 | | 473 275.00 | 473 275.00 |
CH Prepaid expenses | 36 058.00 | | 36 058.00 | 36 058.00 |
CJ TOTAL (II) | 3 929 733.00 | 3 943.00 | 3 925 790.00 | 3 929 733.00 |
CN Currency translation adjustments (V) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 11 726 455.00 | 2 077 618.00 | 9 648 837.00 | 11 726 455.00 |
CU Other investments | 39 061.00 | | 39 061.00 | 39 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 210.00 | 2 719 210.00 | | 2 719 210.00 |
DD Legal reserve (1) | 271 921.00 | 271 921.00 | | 271 921.00 |
DH Retained earnings | 47 619.00 | 3 993.00 | | 47 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 078.00 | 793 627.00 | | 373 078.00 |
DK Regulated provisions | 104.00 | | | 104.00 |
DL TOTAL (I) | 3 411 932.00 | 3 788 750.00 | | 3 411 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697 457.00 | 1 951 778.00 | | 2 697 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 834.00 | 245 962.00 | | 240 834.00 |
DW Advances and down payments received on current orders | 536 779.00 | 558 836.00 | | 536 779.00 |
DX Trade payables and related accounts | 2 011 554.00 | 1 330 691.00 | | 2 011 554.00 |
DY Tax and social security liabilities | 494 319.00 | 163 811.00 | | 494 319.00 |
DZ Fixed asset liabilities and related accounts | 228 437.00 | 187 670.00 | | 228 437.00 |
EA Other liabilities | 18 650.00 | 15 605.00 | | 18 650.00 |
EB Prepaid income (2) | 8 874.00 | 7 716.00 | | 8 874.00 |
EC TOTAL (IV) | 6 236 904.00 | 4 462 069.00 | | 6 236 904.00 |
EE Grand total (I to V) | 9 648 837.00 | 8 250 820.00 | | 9 648 837.00 |
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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 | 8 838 013.00 | | 8 838 013.00 | 8 838 013.00 |
FJ Net sales | 8 838 013.00 | | 8 838 013.00 | 8 838 013.00 |
FN Capitalized production | | | 4 730.00 | |
FO Operating subsidies | | | 8 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 620.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 9 024 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 353 116.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 629 036.00 | |
FX Taxes, duties, and similar payments | | | 147 413.00 | |
FY Salaries and Wages | | | 1 455 198.00 | |
FZ Social Security Contributions | | | 365 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 336.00 | |
GF Total Operating Expenses (II) | | | 8 330 494.00 | |
GG - OPERATING RESULT (I - II) | | | 694 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 225.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 46 579.00 | |
GR Interest and similar expenses | | | 54 779.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 54 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 821.00 | 992.00 | | 31 821.00 |
HB Exceptional income from capital transactions | 104 326.00 | 1 283.00 | | 104 326.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | 67 370.00 | | 4.00 |
HD Total exceptional income (VII) | 136 150.00 | 69 645.00 | | 136 150.00 |
HE Exceptional expenses on management operations | 6 531.00 | 11 600.00 | | 6 531.00 |
HF Exceptional expenses on capital transactions | 3 768.00 | 12 129.00 | | 3 768.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 10 406.00 | 23 729.00 | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 744.00 | 45 916.00 | | 125 744.00 |
HJ Employee participation in company results | 202 077.00 | | | 202 077.00 |
HK Income tax | 236 807.00 | 245 962.00 | | 236 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 207 656.00 | 9 174 421.00 | | 9 207 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 578.00 | 8 380 794.00 | | 8 834 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 079.00 | 793 627.00 | | 373 079.00 |
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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 | 6 405 994.00 | | 2 819 909.00 | 6 405 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 673.00 | 3 219 698.00 | |
I4 DECREASES Grand Total | | 1 429 670.00 | 7 796 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 176 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 997.00 | 4 392 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 300.00 | | 30 157.00 | 146 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 444.00 | | 2 005 131.00 | 3 239 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012 750.00 | | 784 621.00 | 3 012 750.00 |
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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 | 1 756 102.00 | 648 491.00 | 330 917.00 | 1 756 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | 28 000.00 | 28 000.00 | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 109 340.00 | 121 150.00 | 117 000.00 | 109 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 262.00 | 499 340.00 | 185 917.00 | 1 639 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 108.00 | 4.00 | |
6T Receivables | 3 943.00 | | | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | | | 3 943.00 |
7C Grand total | 3 943.00 | 108.00 | 4.00 | 3 943.00 |
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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 | 2 011 554.00 | 2 011 554.00 | | 2 011 554.00 |
8C Staff and Related Accounts | 243 680.00 | 243 680.00 | | 243 680.00 |
8D Social Security and Other Social Organizations | 104 877.00 | 104 877.00 | | 104 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 437.00 | 228 437.00 | | 228 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
8L Deferred income | 8 874.00 | 8 874.00 | | 8 874.00 |
UL Receivables related to investments | 885 719.00 | | | 885 719.00 |
UT Other financial assets | 2 284 781.00 | | | 2 284 781.00 |
UX Other trade receivables | 318 561.00 | | | 318 561.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 15 182.00 | | | 15 182.00 |
VB VAT | 372 163.00 | | | 372 163.00 |
VC Group and associates | 1 968 112.00 | | | 1 968 112.00 |
VH Loans with a maturity of more than one year at origin | 2 697 457.00 | 443 657.00 | 1 354 333.00 | 2 697 457.00 |
VI Group and Associates | 240 834.00 | 240 834.00 | | 240 834.00 |
VM Income taxes | 76 499.00 | | | 76 499.00 |
VN Other taxes, similar payments | 75 687.00 | | | 75 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 612.00 | 50 612.00 | | 50 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 113.00 | | | 511 113.00 |
VS Prepaid expenses | 36 058.00 | | | 36 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543 982.00 | 3 358 300.00 | 3 185 682.00 | 6 543 982.00 |
VW VAT | 95 150.00 | 95 150.00 | | 95 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 125.00 | 3 446 325.00 | 1 354 333.00 | 5 700 125.00 |
