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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 | 1 314 539.00 | 624 576.00 | 689 964.00 | 1 314 539.00 |
AH Goodwill | 4 220 587.00 | | 4 220 587.00 | 4 220 587.00 |
AR Technical installations, industrial equipment and tools | 8 078.00 | 6 050.00 | 2 028.00 | 8 078.00 |
AT Other tangible assets | 1 312 913.00 | 1 153 456.00 | 159 458.00 | 1 312 913.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 7 244 725.00 | 1 784 081.00 | 5 460 643.00 | 7 244 725.00 |
BT Goods | 527 261.00 | | 527 261.00 | 527 261.00 |
BV Advances and down payments on orders | 231 594.00 | | 231 594.00 | 231 594.00 |
BX Customers and related accounts | 7 322 025.00 | 104 151.00 | 7 217 874.00 | 7 322 025.00 |
BZ Other receivables | 3 519 159.00 | | 3 519 159.00 | 3 519 159.00 |
CF Cash and cash equivalents | 1 142 053.00 | | 1 142 053.00 | 1 142 053.00 |
CH Prepaid expenses | 23 676.00 | | 23 676.00 | 23 676.00 |
CJ TOTAL (II) | 12 765 767.00 | 104 151.00 | 12 661 617.00 | 12 765 767.00 |
CN Currency translation adjustments (V) | 16 591.00 | | 16 591.00 | 16 591.00 |
CO Grand total (0 to V) | 20 027 083.00 | 1 888 232.00 | 18 138 851.00 | 20 027 083.00 |
CU Other investments | 380 370.00 | | 380 370.00 | 380 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 260.00 | 1 441 260.00 | | 1 441 260.00 |
DD Legal reserve (1) | 119 833.00 | 94 410.00 | | 119 833.00 |
DG Other reserves | 10 574.00 | 10 574.00 | | 10 574.00 |
DH Retained earnings | 1 766 211.00 | 1 283 178.00 | | 1 766 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 891.00 | 508 454.00 | | 117 891.00 |
DL TOTAL (I) | 4 985 769.00 | 4 867 877.00 | | 4 985 769.00 |
DP Provisions for Risks | 16 591.00 | | | 16 591.00 |
DR TOTAL (IV) | 16 591.00 | | | 16 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 703.00 | 1 454 599.00 | | 1 958 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775 206.00 | 6 714 577.00 | | 4 775 206.00 |
DW Advances and down payments received on current orders | 876 594.00 | 8 892 176.00 | | 876 594.00 |
DX Trade payables and related accounts | 4 220 449.00 | 5 412 307.00 | | 4 220 449.00 |
DY Tax and social security liabilities | 1 101 252.00 | 1 270 697.00 | | 1 101 252.00 |
EA Other liabilities | 140 941.00 | 217 230.00 | | 140 941.00 |
EB Prepaid income (2) | 27 196.00 | 1 759 887.00 | | 27 196.00 |
EC TOTAL (IV) | 13 100 342.00 | 25 721 476.00 | | 13 100 342.00 |
ED (V) | 36 150.00 | 94 111.00 | | 36 150.00 |
EE Grand total (I to V) | 18 138 851.00 | 30 683 465.00 | | 18 138 851.00 |
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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 | 195 119.00 | 2 193 916.00 | 2 389 035.00 | 195 119.00 |
FD Production sold - goods | 10 654 595.00 | 844 437.00 | 11 499 032.00 | 10 654 595.00 |
FG Production sold - services | -7 258 896.00 | 5 124 820.00 | -2 134 076.00 | -7 258 896.00 |
FJ Net sales | 3 590 817.00 | 8 163 173.00 | 11 753 990.00 | 3 590 817.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 001.00 | |
FQ Other income | | | 153 149.00 | |
FR Total operating income (I) | | | 11 948 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 496 992.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 649 394.00 | |
FW Other purchases and external expenses | | | 4 671 249.00 | |
FX Taxes, duties, and similar payments | | | 139 909.00 | |
FY Salaries and Wages | | | 1 908 908.00 | |
FZ Social Security Contributions | | | 837 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 488.00 | |
GF Total Operating Expenses (II) | | | 12 159 759.00 | |
GG - OPERATING RESULT (I - II) | | | -211 718.00 | |
GL Other interest and similar income | | | 12 800.00 | |
GN Positive exchange differences | | | 5 228.00 | |
GP Total financial income (V) | | | 18 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 591.00 | |
GR Interest and similar expenses | | | 84 697.00 | |
GS Negative differences of foreign exchange | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 105 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 734.00 | 250.00 | | 151 734.00 |
HB Exceptional income from capital transactions | 3 224.00 | | | 3 224.00 |
HD Total exceptional income (VII) | 154 958.00 | 250.00 | | 154 958.00 |
HE Exceptional expenses on management operations | 67 098.00 | 19 754.00 | | 67 098.00 |
HH Total exceptional expenses (VIII) | 67 098.00 | 19 754.00 | | 67 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 861.00 | -19 504.00 | | 87 861.00 |
HK Income tax | -328 840.00 | -365 089.00 | | -328 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 121 027.00 | 12 185 398.00 | | 12 121 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003 136.00 | 11 676 943.00 | | 12 003 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 891.00 | 508 454.00 | | 117 891.00 |
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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 | 6 903 813.00 | | 432 347.00 | 6 903 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 436.00 | 388 607.00 | |
I4 DECREASES Grand Total | | 91 436.00 | 7 244 725.00 | |
IO DECREASES Total including other intangible assets | | | 5 535 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135 126.00 | | 400 000.00 | 5 135 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 831.00 | | 24 160.00 | 1 296 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 856.00 | | 8 187.00 | 471 856.00 |
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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 | 1 350 383.00 | 433 698.00 | | 1 350 383.00 |
PE DEPRECIATION Total including other intangible assets | 282 238.00 | 342 337.00 | | 282 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 144.00 | 91 361.00 | | 1 068 144.00 |
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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 | 4 220 449.00 | 4 220 449.00 | | 4 220 449.00 |
8C Staff and Related Accounts | 251 277.00 | 251 277.00 | | 251 277.00 |
8D Social Security and Other Social Organizations | 243 274.00 | 243 274.00 | | 243 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 941.00 | 140 941.00 | | 140 941.00 |
8L Deferred income | 27 196.00 | 27 196.00 | | 27 196.00 |
UT Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
UX Other trade receivables | 7 217 874.00 | 7 217 874.00 | | 7 217 874.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | -124.00 | -124.00 | | -124.00 |
VA Doubtful or disputed receivables | 104 151.00 | 104 151.00 | 104 151.00 | 104 151.00 |
VB VAT | 1 138 294.00 | 1 138 294.00 | | 1 138 294.00 |
VC Group and associates | 799 949.00 | 799 949.00 | | 799 949.00 |
VH Loans with a maturity of more than one year at origin | 1 958 703.00 | 1 958 703.00 | | 1 958 703.00 |
VI Group and Associates | 4 775 206.00 | 4 775 206.00 | | 4 775 206.00 |
VM Income taxes | 587 129.00 | 587 129.00 | | 587 129.00 |
VP Miscellaneous | 991 681.00 | 991 681.00 | | 991 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 605.00 | 403 605.00 | | 403 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 23 676.00 | 23 676.00 | 23 676.00 | 23 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 873 047.00 | 10 864 860.00 | 8 187.00 | 10 873 047.00 |
VW VAT | 203 095.00 | 203 095.00 | | 203 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 223 748.00 | 12 223 748.00 | | 12 223 748.00 |
