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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 | 234 281.00 | 215 016.00 | 19 265.00 | 234 281.00 |
AH Goodwill | 2 482 561.00 | | 2 482 561.00 | 2 482 561.00 |
AR Technical installations, industrial equipment and tools | 1 670 573.00 | 591 908.00 | 1 078 666.00 | 1 670 573.00 |
AT Other tangible assets | 2 003 288.00 | 504 548.00 | 1 498 740.00 | 2 003 288.00 |
AV Fixed assets in progress | 65 275.00 | | 65 275.00 | 65 275.00 |
BF Loans | 57 500.00 | | 57 500.00 | 57 500.00 |
BH Other financial assets | 6 931 717.00 | | 6 931 717.00 | 6 931 717.00 |
BJ TOTAL (I) | 17 045 194.00 | 1 311 472.00 | 15 733 722.00 | 17 045 194.00 |
BL Raw materials, supplies | 74 337.00 | | 74 337.00 | 74 337.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 50 431.00 | | 50 431.00 | 50 431.00 |
BX Customers and related accounts | 990 175.00 | 4 127.00 | 986 048.00 | 990 175.00 |
BZ Other receivables | 2 358 446.00 | | 2 358 446.00 | 2 358 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 009 574.00 | | 1 009 574.00 | 1 009 574.00 |
CH Prepaid expenses | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 4 520 300.00 | 4 127.00 | 4 516 173.00 | 4 520 300.00 |
CO Grand total (0 to V) | 21 565 494.00 | 1 315 599.00 | 20 249 895.00 | 21 565 494.00 |
CU Other investments | 3 599 999.00 | | 3 599 999.00 | 3 599 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -6 736 556.00 | -5 383 263.00 | | -6 736 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 858.00 | -1 353 294.00 | | 1 427 858.00 |
DL TOTAL (I) | -5 008 698.00 | -6 436 556.00 | | -5 008 698.00 |
DP Provisions for Risks | 56 500.00 | 56 500.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 56 500.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 211.00 | 1 800 448.00 | | 1 371 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 904 991.00 | 14 009 431.00 | | 12 904 991.00 |
DW Advances and down payments received on current orders | 949 218.00 | 675 177.00 | | 949 218.00 |
DX Trade payables and related accounts | 9 042 160.00 | 7 586 980.00 | | 9 042 160.00 |
DY Tax and social security liabilities | 696 095.00 | 767 898.00 | | 696 095.00 |
DZ Fixed asset liabilities and related accounts | 217 251.00 | 257 739.00 | | 217 251.00 |
EA Other liabilities | 6 686.00 | 386.00 | | 6 686.00 |
EB Prepaid income (2) | 14 481.00 | 3 222.00 | | 14 481.00 |
EC TOTAL (IV) | 25 202 093.00 | 25 101 282.00 | | 25 202 093.00 |
EE Grand total (I to V) | 20 249 895.00 | 18 721 225.00 | | 20 249 895.00 |
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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 | | | | |
FG Production sold - services | 13 454 513.00 | | 13 454 513.00 | 13 454 513.00 |
FJ Net sales | 13 454 513.00 | | 13 454 513.00 | 13 454 513.00 |
FO Operating subsidies | | | 23 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 970.00 | |
FQ Other income | | | 4 313.00 | |
FR Total operating income (I) | | | 13 709 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 073.00 | |
FV Inventory change (raw materials and supplies) | | | 16 810.00 | |
FW Other purchases and external expenses | | | 7 408 439.00 | |
FX Taxes, duties, and similar payments | | | 301 181.00 | |
FY Salaries and Wages | | | 2 923 299.00 | |
FZ Social Security Contributions | | | 837 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 004.00 | |
GE Other Expenses | | | 374 209.00 | |
GF Total Operating Expenses (II) | | | 13 495 390.00 | |
GG - OPERATING RESULT (I - II) | | | 213 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 345.00 | |
GL Other interest and similar income | | | 15 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 466 476.00 | |
GR Interest and similar expenses | | | 234 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 234 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 35 354.00 | | 247.00 |
HG Exceptional depreciation and provisions | 17 086.00 | | | 17 086.00 |
HH Total exceptional expenses (VIII) | 17 332.00 | 35 354.00 | | 17 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 332.00 | -35 354.00 | | -17 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 175 561.00 | 12 337 041.00 | | 15 175 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 747 703.00 | 13 690 334.00 | | 13 747 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 858.00 | -1 353 294.00 | | 1 427 858.00 |
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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 | 6 016 513.00 | | 18 077 450.00 | 6 016 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 930 959.00 | 10 589 216.00 | |
I4 DECREASES Grand Total | 80 844.00 | 6 967 924.00 | 17 045 194.00 | 80 844.00 |
IO DECREASES Total including other intangible assets | | | 2 716 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 844.00 | 36 965.00 | 3 739 137.00 | 80 844.00 |
KD ACQUISITIONS Total including other intangible assets | 2 716 842.00 | | | 2 716 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 489.00 | | 603 457.00 | 3 253 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 182.00 | | 17 473 992.00 | 46 182.00 |
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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 | 867 099.00 | 444 373.00 | | 867 099.00 |
PE DEPRECIATION Total including other intangible assets | 180 671.00 | 34 346.00 | | 180 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 429.00 | 410 027.00 | | 686 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 500.00 | | | 56 500.00 |
6T Receivables | 4 127.00 | | | 4 127.00 |
7B Total provisions for depreciation | 4 127.00 | | | 4 127.00 |
7C Grand total | 60 627.00 | | | 60 627.00 |
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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 | 9 042 160.00 | 9 042 160.00 | | 9 042 160.00 |
8C Staff and Related Accounts | 314 265.00 | 314 265.00 | | 314 265.00 |
8D Social Security and Other Social Organizations | 309 072.00 | 309 072.00 | | 309 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 251.00 | 217 251.00 | | 217 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
8L Deferred income | 14 481.00 | 14 481.00 | | 14 481.00 |
UP Loans | 57 500.00 | | 57 500.00 | 57 500.00 |
UT Other financial assets | 6 931 717.00 | | 6 931 717.00 | 6 931 717.00 |
UX Other trade receivables | 985 625.00 | 985 625.00 | | 985 625.00 |
VA Doubtful or disputed receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
VB VAT | 1 276 099.00 | 1 276 099.00 | | 1 276 099.00 |
VH Loans with a maturity of more than one year at origin | 1 371 211.00 | 433 035.00 | 938 177.00 | 1 371 211.00 |
VI Group and Associates | 12 904 991.00 | 12 904 991.00 | | 12 904 991.00 |
VM Income taxes | 677 110.00 | 677 110.00 | | 677 110.00 |
VN Other taxes, similar payments | 132 349.00 | 132 349.00 | | 132 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 148.00 | 33 148.00 | | 33 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 887.00 | 272 887.00 | | 272 887.00 |
VS Prepaid expenses | 37 337.00 | 37 337.00 | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375 174.00 | 3 381 407.00 | 6 993 767.00 | 10 375 174.00 |
VW VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 252 875.00 | 23 314 698.00 | 938 177.00 | 24 252 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
