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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 276.00 | 132 276.00 | | 132 276.00 |
AF Concessions, Patents and Similar Rights | 111 534.00 | 51 449.00 | 60 084.00 | 111 534.00 |
AH Goodwill | 106 028.00 | | 106 028.00 | 106 028.00 |
AN Land | 185 546.00 | 93 355.00 | 92 191.00 | 185 546.00 |
AP Buildings | 896 463.00 | 490 160.00 | 406 303.00 | 896 463.00 |
AR Technical installations, industrial equipment and tools | 391 050.00 | 214 944.00 | 176 106.00 | 391 050.00 |
AT Other tangible assets | 135 248.00 | 87 916.00 | 47 331.00 | 135 248.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 3 093 759.00 | 1 070 102.00 | 2 023 656.00 | 3 093 759.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 904 223.00 | | 2 904 223.00 | 2 904 223.00 |
BZ Other receivables | 478 818.00 | | 478 818.00 | 478 818.00 |
CD Marketable securities | 26 219.00 | 49.00 | 26 169.00 | 26 219.00 |
CF Cash and cash equivalents | 65 960.00 | | 65 960.00 | 65 960.00 |
CH Prepaid expenses | 42 119.00 | | 42 119.00 | 42 119.00 |
CJ TOTAL (II) | 3 517 340.00 | 49.00 | 3 517 291.00 | 3 517 340.00 |
CO Grand total (0 to V) | 6 611 100.00 | 1 070 152.00 | 5 540 947.00 | 6 611 100.00 |
CP Shares due in less than one year | 3 237.00 | | | 3 237.00 |
CU Other investments | 1 132 373.00 | | 1 132 373.00 | 1 132 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 511 225.00 | 1 329 839.00 | | 1 511 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 488.00 | 385 387.00 | | 90 488.00 |
DJ Investment subsidies | 33 598.00 | 36 666.00 | | 33 598.00 |
DK Regulated provisions | 60 148.00 | 55 852.00 | | 60 148.00 |
DL TOTAL (I) | 1 863 156.00 | 1 975 439.00 | | 1 863 156.00 |
DP Provisions for Risks | | 154 203.00 | | |
DR TOTAL (IV) | | 154 203.00 | | |
DS Convertible Bond Issues | 2 177.00 | | | 2 177.00 |
DU Loans and Debts from Credit Institutions (3) | 955 991.00 | 643 947.00 | | 955 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 531.00 | 47 165.00 | | 1 614 531.00 |
DW Advances and down payments received on current orders | 553.00 | 650 307.00 | | 553.00 |
DX Trade payables and related accounts | 403 459.00 | 844 169.00 | | 403 459.00 |
DY Tax and social security liabilities | 664 649.00 | 428 273.00 | | 664 649.00 |
DZ Fixed asset liabilities and related accounts | | 11 832.00 | | |
EA Other liabilities | 36 429.00 | 47 421.00 | | 36 429.00 |
EC TOTAL (IV) | 3 677 791.00 | 2 673 114.00 | | 3 677 791.00 |
EE Grand total (I to V) | 5 540 947.00 | 4 802 756.00 | | 5 540 947.00 |
EG Accrued income and payables due within one year | 3 103 530.00 | 2 460 598.00 | | 3 103 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 172 488.00 | 9 145.00 | 181 634.00 | 172 488.00 |
FD Production sold - goods | 358 047.00 | 51 760.00 | 409 807.00 | 358 047.00 |
FG Production sold - services | 2 381 726.00 | 1 435.00 | 2 383 161.00 | 2 381 726.00 |
FJ Net sales | 2 912 262.00 | 62 341.00 | 2 974 603.00 | 2 912 262.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 295.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 237 384.00 | |
FS Purchases of goods (including customs duties) | | | 44 509.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 407 490.00 | |
FW Other purchases and external expenses | | | 1 509 068.00 | |
FX Taxes, duties, and similar payments | | | 158 951.00 | |
FY Salaries and Wages | | | 662 981.00 | |
FZ Social Security Contributions | | | 263 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 156 152.00 | |
GG - OPERATING RESULT (I - II) | | | 81 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 043.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 367.00 | |
GU Total financial expenses (VI) | | | 53 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 295.00 | 124 988.00 | | 258 295.00 |
HA Exceptional income from management transactions | 2.00 | 39 714.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 875.00 | 53 243.00 | | 2 875.00 |
HC Reversals of provisions and transfers of expenses | 19 476.00 | | | 19 476.00 |
HD Total exceptional income (VII) | 22 354.00 | 92 957.00 | | 22 354.00 |
HE Exceptional expenses on management operations | 41 511.00 | 1 515.00 | | 41 511.00 |
HF Exceptional expenses on capital transactions | | 88 715.00 | | |
HG Exceptional depreciation and provisions | 4 296.00 | 4 296.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 45 808.00 | 94 526.00 | | 45 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 454.00 | -1 570.00 | | -23 454.00 |
HK Income tax | -81 984.00 | 132 408.00 | | -81 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 832.00 | 8 473 579.00 | | 3 263 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 344.00 | 8 088 191.00 | | 3 173 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 488.00 | 385 387.00 | | 90 488.00 |
HP References: Equipment leasing | 64 650.00 | | | 64 650.00 |
HQ References: Real Estate Leasing | | 29 595.00 | | |
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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 | 2 957 008.00 | | 1 275 166.00 | 2 957 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 276.00 | | | 132 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 276.00 | 1 135 611.00 | |
I4 DECREASES Grand Total | 18 761.00 | 1 119 654.00 | 3 093 759.00 | 18 761.00 |
IN DECREASES Start-up, development, or research expenses | | | 132 276.00 | |
IO DECREASES Total including other intangible assets | | | 217 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 761.00 | 1 069 377.00 | 1 608 309.00 | 18 761.00 |
KD ACQUISITIONS Total including other intangible assets | 150 971.00 | | 66 591.00 | 150 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 203.00 | | 76 244.00 | 2 620 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 557.00 | | 1 132 330.00 | 53 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 761.00 | | | 18 761.00 |
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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 | 960 432.00 | 109 670.00 | | 960 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 276.00 | | | 132 276.00 |
PE DEPRECIATION Total including other intangible assets | 44 942.00 | 6 507.00 | | 44 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 213.00 | 103 163.00 | | 783 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 852.00 | 4 296.00 | | 55 852.00 |
6X Other provisions for depreciation | 49.00 | | | 49.00 |
7B Total provisions for depreciation | 49.00 | | | 49.00 |
7C Grand total | 55 901.00 | 4 296.00 | | 55 901.00 |
UJ - Exceptional | | 4 296.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 177.00 | 2 177.00 | | 2 177.00 |
8B Suppliers and Related Accounts | 403 459.00 | 403 459.00 | | 403 459.00 |
8C Staff and Related Accounts | 69 076.00 | 69 076.00 | | 69 076.00 |
8D Social Security and Other Social Organizations | 46 566.00 | 46 566.00 | | 46 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 429.00 | 36 429.00 | | 36 429.00 |
UT Other financial assets | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 2 904 223.00 | 2 904 223.00 | | 2 904 223.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 160 402.00 | 160 402.00 | | 160 402.00 |
VC Group and associates | 299 691.00 | 299 691.00 | | 299 691.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 705 991.00 | 132 284.00 | 374 653.00 | 705 991.00 |
VI Group and Associates | 1 614 531.00 | 1 614 531.00 | | 1 614 531.00 |
VJ Loans taken out during the year | 243 431.00 | | | 243 431.00 |
VK Loans repaid during the year | 83 595.00 | | | 83 595.00 |
VP Miscellaneous | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 504.00 | 32 504.00 | | 32 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 801.00 | 11 801.00 | | 11 801.00 |
VS Prepaid expenses | 42 119.00 | 42 119.00 | | 42 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 398.00 | 3 428 398.00 | | 3 428 398.00 |
VW VAT | 516 500.00 | 516 500.00 | | 516 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 238.00 | 3 103 530.00 | 374 653.00 | 3 677 238.00 |
