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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 | 938 681.00 | 777 267.00 | 161 414.00 | 938 681.00 |
AH Goodwill | 4 593 146.00 | | 4 593 146.00 | 4 593 146.00 |
AJ Other Intangible Assets | 3 594.00 | | 3 594.00 | 3 594.00 |
AR Technical installations, industrial equipment and tools | 2 136 039.00 | 1 361 897.00 | 774 141.00 | 2 136 039.00 |
AT Other tangible assets | 1 669 556.00 | 1 243 028.00 | 426 527.00 | 1 669 556.00 |
AV Fixed assets in progress | 103 814.00 | | 103 814.00 | 103 814.00 |
BF Loans | 2 060 388.00 | | 2 060 388.00 | 2 060 388.00 |
BH Other financial assets | 74 317.00 | | 74 317.00 | 74 317.00 |
BJ TOTAL (I) | 11 579 536.00 | 3 382 193.00 | 8 197 343.00 | 11 579 536.00 |
BL Raw materials, supplies | 170 610.00 | | 170 610.00 | 170 610.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 1 841 271.00 | 169 367.00 | 1 671 904.00 | 1 841 271.00 |
BZ Other receivables | 974 051.00 | | 974 051.00 | 974 051.00 |
CF Cash and cash equivalents | 147 173.00 | | 147 173.00 | 147 173.00 |
CH Prepaid expenses | 171 571.00 | | 171 571.00 | 171 571.00 |
CJ TOTAL (II) | 3 308 753.00 | 169 367.00 | 3 139 386.00 | 3 308 753.00 |
CO Grand total (0 to V) | 14 888 290.00 | 3 551 560.00 | 11 336 730.00 | 14 888 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 104 967.00 | 5 104 967.00 | | 5 104 967.00 |
DD Legal reserve (1) | 235 189.00 | 204 168.00 | | 235 189.00 |
DH Retained earnings | 950 635.00 | 3 749 345.00 | | 950 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 165.00 | 620 420.00 | | -38 165.00 |
DL TOTAL (I) | 6 252 626.00 | 9 678 901.00 | | 6 252 626.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 596 506.00 | 634 136.00 | | 596 506.00 |
DR TOTAL (IV) | 896 506.00 | 934 136.00 | | 896 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 743.00 | 8 401.00 | | 7 743.00 |
DX Trade payables and related accounts | 1 366 848.00 | 1 225 713.00 | | 1 366 848.00 |
DY Tax and social security liabilities | 735 759.00 | 891 018.00 | | 735 759.00 |
DZ Fixed asset liabilities and related accounts | 13 594.00 | 72 797.00 | | 13 594.00 |
EA Other liabilities | 2 063 652.00 | 2 010 350.00 | | 2 063 652.00 |
EC TOTAL (IV) | 4 187 597.00 | 4 208 681.00 | | 4 187 597.00 |
EE Grand total (I to V) | 11 336 730.00 | 14 821 719.00 | | 11 336 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 479 580.00 | | 12 479 580.00 | 12 479 580.00 |
FJ Net sales | 12 479 580.00 | | 12 479 580.00 | 12 479 580.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 621.00 | |
FQ Other income | | | 89 364.00 | |
FR Total operating income (I) | | | 12 990 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 552.00 | |
FV Inventory change (raw materials and supplies) | | | 163 319.00 | |
FW Other purchases and external expenses | | | 4 645 317.00 | |
FX Taxes, duties, and similar payments | | | 631 679.00 | |
FY Salaries and Wages | | | 3 132 000.00 | |
FZ Social Security Contributions | | | 1 253 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 299.00 | |
GE Other Expenses | | | 988 893.00 | |
GF Total Operating Expenses (II) | | | 13 022 534.00 | |
GG - OPERATING RESULT (I - II) | | | -31 968.00 | |
GK Income from other securities and fixed asset receivables | | | 43 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 063.00 | |
GP Total financial income (V) | | | 116 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 900.00 | | | 25 900.00 |
HC Reversals of provisions and transfers of expenses | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 132 900.00 | | | 132 900.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 238 780.00 | | | 238 780.00 |
HG Exceptional depreciation and provisions | 5 359.00 | 107 000.00 | | 5 359.00 |
HH Total exceptional expenses (VIII) | 244 139.00 | 107 900.00 | | 244 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 239.00 | -107 900.00 | | -111 239.00 |
HK Income tax | 1 891.00 | 188 841.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 239 750.00 | 13 739 874.00 | | 13 239 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 277 916.00 | 13 119 454.00 | | 13 277 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 165.00 | 620 420.00 | | -38 165.00 |
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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 | 10 867 914.00 | | 1 126 434.00 | 10 867 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 445.00 | 2 134 705.00 | |
I4 DECREASES Grand Total | 18 210.00 | 395 602.00 | 11 579 536.00 | 18 210.00 |
IO DECREASES Total including other intangible assets | | | 5 535 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 210.00 | 379 157.00 | 3 909 409.00 | 18 210.00 |
KD ACQUISITIONS Total including other intangible assets | 5 415 058.00 | | 120 363.00 | 5 415 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 148.00 | | 1 003 628.00 | 3 303 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 707.00 | | 1 442.00 | 2 149 707.00 |
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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 | 3 207 643.00 | 309 566.00 | 135 017.00 | 3 207 643.00 |
PE DEPRECIATION Total including other intangible assets | 719 610.00 | 57 657.00 | | 719 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 033.00 | 251 909.00 | 135 017.00 | 2 488 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 107 000.00 | | 107 000.00 | 107 000.00 |
6T Receivables | 463 633.00 | 70 492.00 | 364 758.00 | 463 633.00 |
7B Total provisions for depreciation | 570 833.00 | 70 492.00 | 471 758.00 | 570 833.00 |
7C Grand total | 1 504 769.00 | 116 141.00 | 655 037.00 | 1 504 769.00 |
UE of which provisions and reversals: - Operating | | 106 791.00 | 374 974.00 | |
UG - Financial | | 9 350.00 | 73 063.00 | |
UJ - Exceptional | | | 107 000.00 | |
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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
8B Suppliers and Related Accounts | 1 366 848.00 | 1 366 848.00 | | 1 366 848.00 |
8C Staff and Related Accounts | 270 987.00 | 270 987.00 | | 270 987.00 |
8D Social Security and Other Social Organizations | 366 327.00 | 366 327.00 | | 366 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063 652.00 | 2 063 652.00 | | 2 063 652.00 |
UP Loans | 2 060 388.00 | 488 792.00 | 1 571 595.00 | 2 060 388.00 |
UT Other financial assets | 74 317.00 | | 74 317.00 | 74 317.00 |
UX Other trade receivables | 1 841 271.00 | 1 841 271.00 | | 1 841 271.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
VM Income taxes | 894 165.00 | 15 018.00 | 879 147.00 | 894 165.00 |
VP Miscellaneous | 12 950.00 | 12 950.00 | | 12 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 926.00 | 88 926.00 | | 88 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 495.00 | 57 495.00 | | 57 495.00 |
VS Prepaid expenses | 171 571.00 | 171 571.00 | | 171 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 599.00 | 2 596 539.00 | 2 525 059.00 | 5 121 599.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 597.00 | 4 187 597.00 | | 4 187 597.00 |
