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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 | 81 134.00 | 51 616.00 | 29 518.00 | 81 134.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 970 068.00 | 910 507.00 | 1 059 561.00 | 1 970 068.00 |
AT Other tangible assets | 191 743.00 | 109 809.00 | 81 933.00 | 191 743.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 354.00 | | 31 354.00 | 31 354.00 |
BJ TOTAL (I) | 2 281 299.00 | 1 071 932.00 | 1 209 367.00 | 2 281 299.00 |
BL Raw materials, supplies | 75 290.00 | | 75 290.00 | 75 290.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BV Advances and down payments on orders | 12 115.00 | | 12 115.00 | 12 115.00 |
BX Customers and related accounts | 246 143.00 | | 246 143.00 | 246 143.00 |
BZ Other receivables | 80 661.00 | | 80 661.00 | 80 661.00 |
CF Cash and cash equivalents | 35 668.00 | | 35 668.00 | 35 668.00 |
CH Prepaid expenses | 67 332.00 | | 67 332.00 | 67 332.00 |
CJ TOTAL (II) | 517 327.00 | | 517 327.00 | 517 327.00 |
CO Grand total (0 to V) | 2 798 626.00 | 1 071 932.00 | 1 726 694.00 | 2 798 626.00 |
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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 | 179 313.00 | 59 690.00 | | 179 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 415.00 | 119 623.00 | | 31 415.00 |
DL TOTAL (I) | 383 978.00 | 352 563.00 | | 383 978.00 |
DM Proceeds from equity securities issues | | 1 000.00 | | |
DO TOTAL (II) | | 1 000.00 | | |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DS Convertible Bond Issues | | 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 864 711.00 | 605 939.00 | | 864 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 750.00 | 5 207.00 | | 78 750.00 |
DX Trade payables and related accounts | 226 251.00 | 112 409.00 | | 226 251.00 |
DY Tax and social security liabilities | 161 709.00 | 130 009.00 | | 161 709.00 |
DZ Fixed asset liabilities and related accounts | | 205 910.00 | | |
EA Other liabilities | 11 295.00 | 15 653.00 | | 11 295.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 1 342 716.00 | 1 111 337.00 | | 1 342 716.00 |
EE Grand total (I to V) | 1 726 694.00 | 1 493 899.00 | | 1 726 694.00 |
EG Accrued income and payables due within one year | 780 684.00 | 716 836.00 | | 780 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 499.00 | 473.00 | | 13 499.00 |
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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 | | | 47 010.00 | |
FG Production sold - services | | | 2 236 069.00 | |
FJ Net sales | | | 2 283 079.00 | |
FO Operating subsidies | | | 2 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 394.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 297 925.00 | |
FS Purchases of goods (including customs duties) | | | 31 013.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 214 499.00 | |
FV Inventory change (raw materials and supplies) | | | -18 785.00 | |
FW Other purchases and external expenses | | | 817 850.00 | |
FX Taxes, duties, and similar payments | | | 24 081.00 | |
FY Salaries and Wages | | | 622 609.00 | |
FZ Social Security Contributions | | | 242 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 032.00 | |
GE Other Expenses | | | 49 020.00 | |
GF Total Operating Expenses (II) | | | 2 272 667.00 | |
GG - OPERATING RESULT (I - II) | | | 25 258.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 16 109.00 | |
GU Total financial expenses (VI) | | | 16 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 424.00 | 10 762.00 | | 6 424.00 |
HB Exceptional income from capital transactions | 39 604.00 | 4 465.00 | | 39 604.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 75 028.00 | 15 227.00 | | 75 028.00 |
HE Exceptional expenses on management operations | 32 752.00 | 1 033.00 | | 32 752.00 |
HF Exceptional expenses on capital transactions | 12 861.00 | 5 979.00 | | 12 861.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 45 613.00 | 31 012.00 | | 45 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 415.00 | -15 785.00 | | 29 415.00 |
HK Income tax | 7 524.00 | 41 279.00 | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 329.00 | 2 168 729.00 | | 2 373 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 913.00 | 2 049 107.00 | | 2 341 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 415.00 | 119 623.00 | | 31 415.00 |
HP References: Equipment leasing | 18 201.00 | 18 201.00 | | 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 | 1 992 413.00 | | | 1 992 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 354.00 | |
I4 DECREASES Grand Total | | | 2 281 299.00 | |
IO DECREASES Total including other intangible assets | | | 81 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 259.00 | | | 61 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 786.00 | | | 1 893 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 369.00 | | | 30 369.00 |
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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 | 945 567.00 | 290 032.00 | 163 667.00 | 945 567.00 |
PE DEPRECIATION Total including other intangible assets | 43 619.00 | 7 997.00 | | 43 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 948.00 | 282 035.00 | 163 667.00 | 901 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
UJ - Exceptional | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 226 251.00 | 226 251.00 | | 226 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 046.00 | 85 046.00 | | 85 046.00 |
UT Other financial assets | 31 354.00 | | | 31 354.00 |
UX Other trade receivables | 246 143.00 | | | 246 143.00 |
VG Loans with a maturity of up to one year at origin | 13 499.00 | 13 499.00 | | 13 499.00 |
VH Loans with a maturity of more than one year at origin | 851 212.00 | 289 180.00 | 562 032.00 | 851 212.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 288 883.00 | | | 288 883.00 |
VP Miscellaneous | 80 661.00 | | | 80 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 709.00 | 161 709.00 | | 161 709.00 |
VS Prepaid expenses | 67 332.00 | | | 67 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 489.00 | 394 135.00 | 31 354.00 | 425 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 716.00 | 780 684.00 | 562 032.00 | 1 342 716.00 |
