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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 | 50 286.00 | 50 286.00 | | 50 286.00 |
AH Goodwill | 80 184.00 | | 80 184.00 | 80 184.00 |
AN Land | 55 298.00 | 38 209.00 | 17 090.00 | 55 298.00 |
AR Technical installations, industrial equipment and tools | 7 308 682.00 | 4 487 119.00 | 2 821 563.00 | 7 308 682.00 |
AT Other tangible assets | 1 788 627.00 | 1 240 208.00 | 548 419.00 | 1 788 627.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 11 604 577.00 | 6 120 720.00 | 5 483 857.00 | 11 604 577.00 |
BL Raw materials, supplies | 24 412.00 | | 24 412.00 | 24 412.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 096.00 | | 9 096.00 | 9 096.00 |
BX Customers and related accounts | 2 024 998.00 | 141 384.00 | 1 883 614.00 | 2 024 998.00 |
BZ Other receivables | 863 253.00 | | 863 253.00 | 863 253.00 |
CF Cash and cash equivalents | 1 184 254.00 | | 1 184 254.00 | 1 184 254.00 |
CH Prepaid expenses | 20 356.00 | | 20 356.00 | 20 356.00 |
CJ TOTAL (II) | 4 126 368.00 | 141 384.00 | 3 984 984.00 | 4 126 368.00 |
CO Grand total (0 to V) | 15 730 946.00 | 6 262 104.00 | 9 468 842.00 | 15 730 946.00 |
CU Other investments | 2 321 363.00 | 304 898.00 | 2 016 465.00 | 2 321 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 720 732.00 | 720 732.00 | | 720 732.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 635 214.00 | 96 218.00 | | 635 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 117.00 | 538 996.00 | | -220 117.00 |
DK Regulated provisions | 390 303.00 | | | 390 303.00 |
DL TOTAL (I) | 3 546 132.00 | 3 375 946.00 | | 3 546 132.00 |
DQ Provisions for Expenses | 35 424.00 | | | 35 424.00 |
DR TOTAL (IV) | 35 424.00 | | | 35 424.00 |
DU Loans and Debts from Credit Institutions (3) | 930 896.00 | 1 714 743.00 | | 930 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 914.00 | | | 1 945 914.00 |
DW Advances and down payments received on current orders | | 3 392.00 | | |
DX Trade payables and related accounts | 1 585 529.00 | 906 775.00 | | 1 585 529.00 |
DY Tax and social security liabilities | 1 281 309.00 | 1 032 939.00 | | 1 281 309.00 |
DZ Fixed asset liabilities and related accounts | 84 217.00 | 141 860.00 | | 84 217.00 |
EA Other liabilities | 59 422.00 | | | 59 422.00 |
EC TOTAL (IV) | 5 887 286.00 | 3 799 709.00 | | 5 887 286.00 |
EE Grand total (I to V) | 9 468 842.00 | 7 175 653.00 | | 9 468 842.00 |
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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 | 327 178.00 | | 327 178.00 | 327 178.00 |
FD Production sold - goods | 154 776.00 | 17.00 | 154 794.00 | 154 776.00 |
FG Production sold - services | 10 877 906.00 | 615.00 | 10 878 521.00 | 10 877 906.00 |
FJ Net sales | 11 359 860.00 | 632.00 | 11 360 492.00 | 11 359 860.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 694.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 11 452 702.00 | |
FS Purchases of goods (including customs duties) | | | 235 920.00 | |
FU Purchases of raw materials and other supplies | | | 506 420.00 | |
FV Inventory change (raw materials and supplies) | | | 33 964.00 | |
FW Other purchases and external expenses | | | 4 596 032.00 | |
FX Taxes, duties, and similar payments | | | 229 027.00 | |
FY Salaries and Wages | | | 3 476 299.00 | |
FZ Social Security Contributions | | | 923 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 424.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 11 212 343.00 | |
GG - OPERATING RESULT (I - II) | | | 240 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 953.00 | |
GP Total financial income (V) | | | 6 953.00 | |
GR Interest and similar expenses | | | 45 465.00 | |
GU Total financial expenses (VI) | | | 45 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 56 151.00 | | 277.00 |
HB Exceptional income from capital transactions | 50 400.00 | 30 000.00 | | 50 400.00 |
HD Total exceptional income (VII) | 50 677.00 | 86 151.00 | | 50 677.00 |
HE Exceptional expenses on management operations | 66 438.00 | 17 903.00 | | 66 438.00 |
HF Exceptional expenses on capital transactions | 15 899.00 | | | 15 899.00 |
HG Exceptional depreciation and provisions | 390 303.00 | | | 390 303.00 |
HH Total exceptional expenses (VIII) | 472 640.00 | 17 903.00 | | 472 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 964.00 | 68 248.00 | | -421 964.00 |
HJ Employee participation in company results | | 46 187.00 | | |
HK Income tax | | 142 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 510 331.00 | 11 323 191.00 | | 11 510 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 448.00 | 10 784 195.00 | | 11 730 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 117.00 | 538 996.00 | | -220 117.00 |
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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 | 9 944 000.00 | | 2 128 000.00 | 9 944 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 000.00 | |
I4 DECREASES Grand Total | | 467 000.00 | 11 605 000.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 000.00 | 9 153 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492 000.00 | | 2 128 000.00 | 7 492 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 000.00 | | | 2 322 000.00 |
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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 | 5 122 000.00 | 1 145 000.00 | 451 000.00 | 5 122 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071 000.00 | 1 145 000.00 | 451 000.00 | 5 071 000.00 |
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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 | | 390 000.00 | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 132 000.00 | 19 000.00 | 10 000.00 | 132 000.00 |
7B Total provisions for depreciation | 437 000.00 | 19 000.00 | 10 000.00 | 437 000.00 |
7C Grand total | 437 000.00 | 445 000.00 | 10 000.00 | 437 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 000.00 | 10 000.00 | |
UJ - Exceptional | | 390 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 596 000.00 | 1 596 000.00 | | 1 596 000.00 |
8C Staff and Related Accounts | 395 000.00 | 395 000.00 | | 395 000.00 |
8D Social Security and Other Social Organizations | 358 000.00 | 358 000.00 | | 358 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UX Other trade receivables | 1 907 000.00 | | | 1 907 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 115 000.00 | | | 115 000.00 |
VB VAT | 243 000.00 | | | 243 000.00 |
VC Group and associates | 184 000.00 | | | 184 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 939 000.00 | 554 000.00 | 375 000.00 | 939 000.00 |
VI Group and Associates | 1 946 000.00 | 1 946 000.00 | | 1 946 000.00 |
VK Loans repaid during the year | 784 000.00 | | | 784 000.00 |
VM Income taxes | 408 000.00 | | | 408 000.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 000.00 | 2 896 000.00 | | 2 896 000.00 |
VW VAT | 443 000.00 | 443 000.00 | | 443 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 000.00 | 5 512 000.00 | 375 000.00 | 5 887 000.00 |
