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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 | 56 251.00 | 52 726.00 | 3 525.00 | 56 251.00 |
AH Goodwill | 40 115.00 | 7 774.00 | 32 340.00 | 40 115.00 |
AR Technical installations, industrial equipment and tools | 1 653 893.00 | 1 437 636.00 | 216 257.00 | 1 653 893.00 |
AT Other tangible assets | 4 386 916.00 | 2 927 496.00 | 1 459 419.00 | 4 386 916.00 |
BH Other financial assets | 253 116.00 | | 253 116.00 | 253 116.00 |
BJ TOTAL (I) | 6 390 293.00 | 4 425 633.00 | 1 964 659.00 | 6 390 293.00 |
BL Raw materials, supplies | 50 343.00 | | 50 343.00 | 50 343.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 164 489.00 | 1 688.00 | 162 800.00 | 164 489.00 |
BZ Other receivables | 530 879.00 | | 530 879.00 | 530 879.00 |
CF Cash and cash equivalents | 378 651.00 | | 378 651.00 | 378 651.00 |
CH Prepaid expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 1 140 676.00 | 1 688.00 | 1 138 987.00 | 1 140 676.00 |
CO Grand total (0 to V) | 7 530 969.00 | 4 427 322.00 | 3 103 647.00 | 7 530 969.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 470.00 | 470.00 | | 470.00 |
DD Legal reserve (1) | 14 469.00 | 14 469.00 | | 14 469.00 |
DH Retained earnings | -218 847.00 | -261 215.00 | | -218 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | 42 368.00 | | 25 935.00 |
DL TOTAL (I) | 834 028.00 | 808 093.00 | | 834 028.00 |
DU Loans and Debts from Credit Institutions (3) | 36 232.00 | 109 137.00 | | 36 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 788 676.00 | | 4 230.00 |
DW Advances and down payments received on current orders | 109 273.00 | 115 294.00 | | 109 273.00 |
DX Trade payables and related accounts | 1 693 487.00 | 597 231.00 | | 1 693 487.00 |
DY Tax and social security liabilities | 322 998.00 | 387 493.00 | | 322 998.00 |
EA Other liabilities | 68 976.00 | 45 052.00 | | 68 976.00 |
EB Prepaid income (2) | 34 419.00 | 30 988.00 | | 34 419.00 |
EC TOTAL (IV) | 2 269 618.00 | 2 073 873.00 | | 2 269 618.00 |
EE Grand total (I to V) | 3 103 647.00 | 2 881 966.00 | | 3 103 647.00 |
EI Including equity loans | 4 230.00 | | | 4 230.00 |
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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 | 25 864.00 | | 25 864.00 | 25 864.00 |
FG Production sold - services | 5 983 138.00 | | 5 983 138.00 | 5 983 138.00 |
FJ Net sales | 6 009 002.00 | | 6 009 002.00 | 6 009 002.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 949.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 6 030 953.00 | |
FS Purchases of goods (including customs duties) | | | 24 458.00 | |
FT Inventory change (goods) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 701 324.00 | |
FV Inventory change (raw materials and supplies) | | | 11 894.00 | |
FW Other purchases and external expenses | | | 2 929 728.00 | |
FX Taxes, duties, and similar payments | | | 140 765.00 | |
FY Salaries and Wages | | | 1 181 619.00 | |
FZ Social Security Contributions | | | 361 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 525.00 | |
GE Other Expenses | | | 295 247.00 | |
GF Total Operating Expenses (II) | | | 6 048 678.00 | |
GG - OPERATING RESULT (I - II) | | | -17 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 604.00 | 26 559.00 | | 35 604.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 500.00 | | |
HD Total exceptional income (VII) | 35 604.00 | 41 159.00 | | 35 604.00 |
HE Exceptional expenses on management operations | 15 848.00 | 16 657.00 | | 15 848.00 |
HH Total exceptional expenses (VIII) | 15 848.00 | 16 657.00 | | 15 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 756.00 | 24 501.00 | | 19 756.00 |
HK Income tax | -29 875.00 | -13 859.00 | | -29 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 558.00 | 6 015 805.00 | | 6 066 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 623.00 | 5 973 436.00 | | 6 040 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | 42 368.00 | | 25 935.00 |
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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 | 5 747 403.00 | | 642 890.00 | 5 747 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 116.00 | |
I4 DECREASES Grand Total | | | 6 390 293.00 | |
IO DECREASES Total including other intangible assets | | | 96 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 040 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 367.00 | | | 96 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 858.00 | | 569 952.00 | 5 470 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 178.00 | | 72 938.00 | 180 178.00 |
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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 | 4 018 333.00 | 399 526.00 | | 4 018 333.00 |
PE DEPRECIATION Total including other intangible assets | 51 793.00 | 933.00 | | 51 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 540.00 | 398 593.00 | | 3 966 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 775.00 | | | 7 775.00 |
6T Receivables | 1 688.00 | | | 1 688.00 |
7B Total provisions for depreciation | 9 463.00 | | | 9 463.00 |
7C Grand total | 9 463.00 | | | 9 463.00 |
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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 | 1 693 487.00 | 1 693 487.00 | | 1 693 487.00 |
8C Staff and Related Accounts | 162 103.00 | 162 103.00 | | 162 103.00 |
8D Social Security and Other Social Organizations | 101 084.00 | 101 084.00 | | 101 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 977.00 | 68 977.00 | | 68 977.00 |
8L Deferred income | 34 419.00 | 34 419.00 | | 34 419.00 |
UT Other financial assets | 253 116.00 | | | 253 116.00 |
UX Other trade receivables | 161 827.00 | | | 161 827.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
UZ Social Security, other social security organizations | 5 575.00 | | | 5 575.00 |
VA Doubtful or disputed receivables | 2 662.00 | | | 2 662.00 |
VB VAT | 194 667.00 | | | 194 667.00 |
VC Group and associates | 165 751.00 | | | 165 751.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 36 136.00 | 36 136.00 | | 36 136.00 |
VI Group and Associates | 4 231.00 | 4 231.00 | | 4 231.00 |
VK Loans repaid during the year | 72 656.00 | | | 72 656.00 |
VP Miscellaneous | 65 962.00 | | | 65 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 631.00 | 33 631.00 | | 33 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 334.00 | | | 98 334.00 |
VS Prepaid expenses | 13 763.00 | | | 13 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 248.00 | 709 132.00 | 253 116.00 | 962 248.00 |
VW VAT | 26 182.00 | 26 182.00 | | 26 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 345.00 | 2 160 345.00 | | 2 160 345.00 |
