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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 | 81 621.00 | 66 183.00 | 15 438.00 | 81 621.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 305 262.00 | 300 171.00 | 5 091.00 | 305 262.00 |
AT Other tangible assets | 132 886.00 | 112 530.00 | 20 356.00 | 132 886.00 |
BF Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 392 706.00 | 1 179 884.00 | 1 212 823.00 | 2 392 706.00 |
BL Raw materials, supplies | 329 618.00 | 171 577.00 | 158 041.00 | 329 618.00 |
BR Intermediate and finished products | 6 729.00 | | 6 729.00 | 6 729.00 |
BT Goods | 179 563.00 | | 179 563.00 | 179 563.00 |
BV Advances and down payments on orders | 622 711.00 | | 622 711.00 | 622 711.00 |
BX Customers and related accounts | 558 059.00 | 6 810.00 | 551 249.00 | 558 059.00 |
BZ Other receivables | 196 316.00 | | 196 316.00 | 196 316.00 |
CD Marketable securities | 48 852.00 | | 48 852.00 | 48 852.00 |
CF Cash and cash equivalents | 691 453.00 | | 691 453.00 | 691 453.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 2 648 031.00 | 178 387.00 | 2 469 645.00 | 2 648 031.00 |
CN Currency translation adjustments (V) | 3 958.00 | | 3 958.00 | 3 958.00 |
CO Grand total (0 to V) | 5 044 696.00 | 1 358 271.00 | 3 686 426.00 | 5 044 696.00 |
CU Other investments | 1 806 888.00 | 701 000.00 | 1 105 888.00 | 1 806 888.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 099 060.00 | 3 099 060.00 | | 3 099 060.00 |
DB Share, merger, contribution premiums, etc. | 10 059.00 | 10 059.00 | | 10 059.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 442 934.00 | 442 935.00 | | 442 934.00 |
DH Retained earnings | -926 395.00 | -1 298 429.00 | | -926 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 449.00 | 372 033.00 | | 337 449.00 |
DL TOTAL (I) | 2 973 006.00 | 2 635 558.00 | | 2 973 006.00 |
DP Provisions for Risks | 9 506.00 | 12 408.00 | | 9 506.00 |
DR TOTAL (IV) | 9 506.00 | 12 408.00 | | 9 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 785.00 | 4 125.00 | | 10 785.00 |
DW Advances and down payments received on current orders | 96 624.00 | 250 175.00 | | 96 624.00 |
DX Trade payables and related accounts | 357 426.00 | 281 882.00 | | 357 426.00 |
DY Tax and social security liabilities | 176 248.00 | 178 584.00 | | 176 248.00 |
EA Other liabilities | 49 010.00 | 90 192.00 | | 49 010.00 |
EB Prepaid income (2) | 10 568.00 | 25 340.00 | | 10 568.00 |
EC TOTAL (IV) | 700 660.00 | 830 298.00 | | 700 660.00 |
ED (V) | 3 253.00 | 5 022.00 | | 3 253.00 |
EE Grand total (I to V) | 3 686 426.00 | 3 483 286.00 | | 3 686 426.00 |
EI Including equity loans | 10 785.00 | | | 10 785.00 |
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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 | 1 951 242.00 | | 1 951 242.00 | 1 951 242.00 |
FG Production sold - services | 552 482.00 | | 552 462.00 | 552 482.00 |
FJ Net sales | 2 503 724.00 | | 2 503 724.00 | 2 503 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 572.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 3 292 984.00 | |
FS Purchases of goods (including customs duties) | | | 812 061.00 | |
FT Inventory change (goods) | | | 60 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FV Inventory change (raw materials and supplies) | | | 48 902.00 | |
FW Other purchases and external expenses | | | 507 653.00 | |
FX Taxes, duties, and similar payments | | | 39 098.00 | |
FY Salaries and Wages | | | 584 140.00 | |
FZ Social Security Contributions | | | 275 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 2 411 182.00 | |
GG - OPERATING RESULT (I - II) | | | 881 802.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 643.00 | |
GN Positive exchange differences | | | 30 548.00 | |
GP Total financial income (V) | | | 33 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 958.00 | |
GS Negative differences of foreign exchange | | | 47 153.00 | |
GU Total financial expenses (VI) | | | 51 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 572.00 | | | 32 572.00 |
HD Total exceptional income (VII) | 32 572.00 | | | 32 572.00 |
HE Exceptional expenses on management operations | | 33 276.00 | | |
HF Exceptional expenses on capital transactions | 559 034.00 | | | 559 034.00 |
HH Total exceptional expenses (VIII) | 559 034.00 | 33 276.00 | | 559 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 462.00 | -33 276.00 | | -526 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 775.00 | 3 999 732.00 | | 3 358 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 326.00 | 3 627 899.00 | | 3 021 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 449.00 | 372 033.00 | | 337 449.00 |
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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 | 2 434 784.00 | | 6 986.00 | 2 434 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 448.00 | |
I4 DECREASES Grand Total | | 49 064.00 | 2 392 706.00 | |
IO DECREASES Total including other intangible assets | | | 112 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 064.00 | 438 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 061.00 | | 5 050.00 | 107 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 276.00 | | 1 936.00 | 485 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 448.00 | | | 1 842 448.00 |
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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 | 494 017.00 | 32 609.00 | 47 742.00 | 494 017.00 |
PE DEPRECIATION Total including other intangible assets | 65 145.00 | 1 038.00 | | 65 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 873.00 | 31 570.00 | 47 742.00 | 428 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 408.00 | 3 958.00 | 6 860.00 | 12 408.00 |
6N Inventories and work in progress | 173 820.00 | 26 945.00 | 29 188.00 | 173 820.00 |
6T Receivables | 776 767.00 | 6 810.00 | 776 767.00 | 776 767.00 |
7B Total provisions for depreciation | 1 651 588.00 | 33 754.00 | 805 955.00 | 1 651 588.00 |
7C Grand total | 1 663 996.00 | 37 713.00 | 812 815.00 | 1 663 996.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 785.00 | | 10 785.00 | 10 785.00 |
8B Suppliers and Related Accounts | 357 426.00 | 357 426.00 | | 357 426.00 |
8C Staff and Related Accounts | 60 269.00 | 60 269.00 | | 60 269.00 |
8D Social Security and Other Social Organizations | 95 238.00 | 95 238.00 | | 95 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 010.00 | 49 010.00 | | 49 010.00 |
8L Deferred income | 10 568.00 | 10 568.00 | | 10 568.00 |
UP Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 551 249.00 | 551 249.00 | | 551 249.00 |
UY Staff and related accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
VA Doubtful or disputed receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
VB VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VC Group and associates | 147 980.00 | 147 980.00 | | 147 980.00 |
VM Income taxes | 32 464.00 | 32 464.00 | | 32 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 264.00 | 14 264.00 | | 14 264.00 |
VS Prepaid expenses | 14 732.00 | 14 732.00 | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 666.00 | 762 297.00 | 42 369.00 | 804 666.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 036.00 | 593 251.00 | 10 785.00 | 604 036.00 |
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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 | 10.00 | | | 10.00 |
