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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AR Technical installations, industrial equipment and tools | 532 604.00 | 420 673.00 | 111 931.00 | 532 604.00 |
AT Other tangible assets | 990 276.00 | 672 944.00 | 317 332.00 | 990 276.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BF Loans | | | | |
BH Other financial assets | 48 488.00 | | 48 488.00 | 48 488.00 |
BJ TOTAL (I) | 1 718 919.00 | 1 240 881.00 | 478 038.00 | 1 718 919.00 |
BL Raw materials, supplies | 27 889.00 | | 27 889.00 | 27 889.00 |
BX Customers and related accounts | 1 498 524.00 | 211 919.00 | 1 286 604.00 | 1 498 524.00 |
BZ Other receivables | 579 057.00 | | 579 057.00 | 579 057.00 |
CF Cash and cash equivalents | 498 521.00 | | 498 521.00 | 498 521.00 |
CH Prepaid expenses | 30 082.00 | | 30 082.00 | 30 082.00 |
CJ TOTAL (II) | 2 634 071.00 | 211 919.00 | 2 422 151.00 | 2 634 071.00 |
CO Grand total (0 to V) | 4 352 990.00 | 1 452 800.00 | 2 900 190.00 | 4 352 990.00 |
CU Other investments | 144 850.00 | 144 850.00 | | 144 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 983 534.00 | 678 271.00 | | 983 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 303.00 | 305 263.00 | | 285 303.00 |
DL TOTAL (I) | 1 488 836.00 | 1 203 534.00 | | 1 488 836.00 |
DP Provisions for Risks | 53 526.00 | 30 000.00 | | 53 526.00 |
DR TOTAL (IV) | 53 526.00 | 30 000.00 | | 53 526.00 |
DS Convertible Bond Issues | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 114.00 | 169 050.00 | | 206 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 1 502.00 | | 3 009.00 |
DW Advances and down payments received on current orders | 663 310.00 | 770 140.00 | | 663 310.00 |
DY Tax and social security liabilities | 485 391.00 | 524 040.00 | | 485 391.00 |
EC TOTAL (IV) | 1 357 827.00 | 1 464 732.00 | | 1 357 827.00 |
EE Grand total (I to V) | 2 900 190.00 | 2 698 266.00 | | 2 900 190.00 |
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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 | 2 132.00 | | 2 132.00 | 2 132.00 |
FG Production sold - services | 7 135 033.00 | | 7 135 033.00 | 7 135 033.00 |
FJ Net sales | 7 137 165.00 | | 7 137 165.00 | 7 137 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 872.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 295 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 734.00 | |
FV Inventory change (raw materials and supplies) | | | 33 119.00 | |
FW Other purchases and external expenses | | | 1 154 500.00 | |
FX Taxes, duties, and similar payments | | | 135 291.00 | |
FY Salaries and Wages | | | 2 941 401.00 | |
FZ Social Security Contributions | | | 998 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 526.00 | |
GE Other Expenses | | | 54 159.00 | |
GF Total Operating Expenses (II) | | | 6 864 854.00 | |
GG - OPERATING RESULT (I - II) | | | 430 195.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 69 790.00 | |
GU Total financial expenses (VI) | | | 69 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 105.00 | 1 319.00 | | 6 105.00 |
HB Exceptional income from capital transactions | 19 683.00 | 7 833.00 | | 19 683.00 |
HD Total exceptional income (VII) | 25 788.00 | 9 152.00 | | 25 788.00 |
HE Exceptional expenses on management operations | 3 300.00 | 14 663.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 14 006.00 | 3 428.00 | | 14 006.00 |
HH Total exceptional expenses (VIII) | 17 307.00 | 18 091.00 | | 17 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 481.00 | -8 939.00 | | 8 481.00 |
HJ Employee participation in company results | 23 191.00 | 30 322.00 | | 23 191.00 |
HK Income tax | 60 398.00 | 69 414.00 | | 60 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 320 842.00 | 7 684 801.00 | | 7 320 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 540.00 | 7 379 538.00 | | 7 035 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 303.00 | 305 263.00 | | 285 303.00 |
HP References: Equipment leasing | 5 904.00 | 10 306.00 | | 5 904.00 |
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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 | 1 539 510.00 | | 252 874.00 | 1 539 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 193 626.00 | |
I4 DECREASES Grand Total | | 73 465.00 | 1 718 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 465.00 | 1 522 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 694.00 | | 252 650.00 | 1 341 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 401.00 | | 224.00 | 195 401.00 |
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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 | 1 022 580.00 | 131 002.00 | 57 552.00 | 1 022 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 166.00 | 131 002.00 | 57 552.00 | 1 020 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 23 526.00 | | 30 000.00 |
6T Receivables | 260 596.00 | 13 019.00 | 61 696.00 | 260 596.00 |
7B Total provisions for depreciation | 405 446.00 | 13 019.00 | 61 696.00 | 405 446.00 |
7C Grand total | 435 446.00 | 36 545.00 | 61 696.00 | 435 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 545.00 | 61 696.00 | |
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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 | 659 744.00 | 659 744.00 | | 659 744.00 |
8C Staff and Related Accounts | 161 444.00 | 161 444.00 | | 161 444.00 |
8D Social Security and Other Social Organizations | 195 229.00 | 195 229.00 | | 195 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 829.00 | 21 829.00 | | 21 829.00 |
UT Other financial assets | 48 488.00 | | 48 488.00 | 48 488.00 |
UX Other trade receivables | 1 324 778.00 | 1 324 778.00 | | 1 324 778.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 18 464.00 | 18 464.00 | | 18 464.00 |
VA Doubtful or disputed receivables | 173 746.00 | 173 746.00 | | 173 746.00 |
VB VAT | 160 142.00 | 160 142.00 | | 160 142.00 |
VC Group and associates | 22 539.00 | 22 539.00 | | 22 539.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 206 114.00 | 144 359.00 | 61 755.00 | 206 114.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VJ Loans taken out during the year | 184 600.00 | | | 184 600.00 |
VK Loans repaid during the year | 147 537.00 | | | 147 537.00 |
VM Income taxes | 252 137.00 | 252 137.00 | | 252 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 538.00 | 52 538.00 | | 52 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 541.00 | 125 541.00 | | 125 541.00 |
VS Prepaid expenses | 30 082.00 | 30 082.00 | | 30 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 149.00 | 2 107 661.00 | 48 488.00 | 2 156 149.00 |
VW VAT | 54 351.00 | 54 351.00 | | 54 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 827.00 | 1 296 072.00 | 61 755.00 | 1 357 827.00 |
