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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 | 69 244.00 | 27 670.00 | 41 573.00 | 69 244.00 |
AH Goodwill | 537 142.00 | | 537 142.00 | 537 142.00 |
AR Technical installations, industrial equipment and tools | 2 034 919.00 | 1 368 362.00 | 666 557.00 | 2 034 919.00 |
AT Other tangible assets | 2 308 247.00 | 1 323 779.00 | 984 468.00 | 2 308 247.00 |
AV Fixed assets in progress | 10 673.00 | | 10 673.00 | 10 673.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 4 968 287.00 | 2 719 812.00 | 2 248 476.00 | 4 968 287.00 |
BL Raw materials, supplies | 178 250.00 | | 178 250.00 | 178 250.00 |
BP Services in progress | 14 248.00 | | 14 248.00 | 14 248.00 |
BR Intermediate and finished products | 54 625.00 | | 54 625.00 | 54 625.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 645 380.00 | 130 373.00 | 1 515 007.00 | 1 645 380.00 |
BZ Other receivables | 179 908.00 | | 179 908.00 | 179 908.00 |
CF Cash and cash equivalents | 192 925.00 | | 192 925.00 | 192 925.00 |
CH Prepaid expenses | 31 835.00 | | 31 835.00 | 31 835.00 |
CJ TOTAL (II) | 2 297 171.00 | 130 373.00 | 2 166 798.00 | 2 297 171.00 |
CO Grand total (0 to V) | 7 265 459.00 | 2 850 185.00 | 4 415 274.00 | 7 265 459.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 590.00 | 178 590.00 | | 178 590.00 |
DD Legal reserve (1) | 17 859.00 | 17 859.00 | | 17 859.00 |
DG Other reserves | 1 982 248.00 | 2 005 172.00 | | 1 982 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 137.00 | 51 416.00 | | 17 137.00 |
DJ Investment subsidies | 47 166.00 | 50 857.00 | | 47 166.00 |
DL TOTAL (I) | 2 243 000.00 | 2 303 895.00 | | 2 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 000.00 | 197 261.00 | | 99 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 968.00 | 506 000.00 | | 968 968.00 |
DX Trade payables and related accounts | 400 437.00 | 515 175.00 | | 400 437.00 |
DY Tax and social security liabilities | 642 329.00 | 393 426.00 | | 642 329.00 |
DZ Fixed asset liabilities and related accounts | 61 540.00 | 228 565.00 | | 61 540.00 |
EC TOTAL (IV) | 2 172 274.00 | 1 840 426.00 | | 2 172 274.00 |
EE Grand total (I to V) | 4 415 274.00 | 4 144 321.00 | | 4 415 274.00 |
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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 | 85 034.00 | | 85 034.00 | 85 034.00 |
FD Production sold - goods | 74 553.00 | | 74 553.00 | 74 553.00 |
FG Production sold - services | 5 119 985.00 | | 5 119 985.00 | 5 119 985.00 |
FJ Net sales | 5 279 573.00 | | 5 279 573.00 | 5 279 573.00 |
FM Inventory production | | | -8 180.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 601.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 424 141.00 | |
FS Purchases of goods (including customs duties) | | | 78 302.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 327 147.00 | |
FV Inventory change (raw materials and supplies) | | | 43 387.00 | |
FW Other purchases and external expenses | | | 1 750 508.00 | |
FX Taxes, duties, and similar payments | | | 134 252.00 | |
FY Salaries and Wages | | | 1 133 568.00 | |
FZ Social Security Contributions | | | 359 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 802.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 421 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 18 700.00 | |
GU Total financial expenses (VI) | | | 18 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 853.00 | 1 118.00 | | 5 853.00 |
HB Exceptional income from capital transactions | 35 972.00 | 35 051.00 | | 35 972.00 |
HD Total exceptional income (VII) | 41 825.00 | 36 169.00 | | 41 825.00 |
HE Exceptional expenses on management operations | 2 200.00 | 1 408.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 726.00 | 458.00 | | 726.00 |
HG Exceptional depreciation and provisions | 2 588.00 | | | 2 588.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | 1 866.00 | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 312.00 | 34 303.00 | | 36 312.00 |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 985.00 | 3 849 828.00 | | 5 465 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 848.00 | 3 798 411.00 | | 5 448 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 137.00 | 51 416.00 | | 17 137.00 |
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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 | 4 466 625.00 | | 1 230 222.00 | 4 466 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 096.00 | 8 064.00 | |
I4 DECREASES Grand Total | | 728 559.00 | 4 968 287.00 | |
IO DECREASES Total including other intangible assets | | | 606 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 463.00 | 4 353 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 811.00 | | 347 575.00 | 258 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 534.00 | | 878 768.00 | 3 559 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 280.00 | | 3 880.00 | 648 280.00 |
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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 | 2 250 829.00 | 518 108.00 | 49 125.00 | 2 250 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | 20 254.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 413.00 | 497 854.00 | 49 125.00 | 2 243 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 330.00 | 76 802.00 | 97 658.00 | 57 330.00 |
7B Total provisions for depreciation | 57 330.00 | 76 802.00 | 97 658.00 | 57 330.00 |
7C Grand total | 57 330.00 | 76 802.00 | 97 658.00 | 57 330.00 |
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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 | 400 437.00 | 400 437.00 | | 400 437.00 |
8C Staff and Related Accounts | 199 990.00 | 199 990.00 | | 199 990.00 |
8D Social Security and Other Social Organizations | 108 868.00 | 108 868.00 | | 108 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 540.00 | 61 540.00 | | 61 540.00 |
UT Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
UX Other trade receivables | 1 408 278.00 | 1 408 278.00 | | 1 408 278.00 |
UY Staff and related accounts | 23 187.00 | 23 187.00 | | 23 187.00 |
VA Doubtful or disputed receivables | 237 102.00 | | 237 102.00 | 237 102.00 |
VB VAT | 32 177.00 | 32 177.00 | | 32 177.00 |
VH Loans with a maturity of more than one year at origin | 99 000.00 | 77 798.00 | 21 202.00 | 99 000.00 |
VI Group and Associates | 968 968.00 | 156 302.00 | 812 667.00 | 968 968.00 |
VM Income taxes | 95 427.00 | 95 427.00 | | 95 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 279.00 | 38 279.00 | | 38 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 117.00 | 29 117.00 | | 29 117.00 |
VS Prepaid expenses | 31 835.00 | 31 835.00 | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 707.00 | 1 620 021.00 | 244 686.00 | 1 864 707.00 |
VW VAT | 295 191.00 | 295 191.00 | | 295 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 274.00 | 1 338 405.00 | 833 869.00 | 2 172 274.00 |
