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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 | 63 740.00 | 55 778.00 | 7 962.00 | 63 740.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 89 320.00 | 8 940.00 | 80 381.00 | 89 320.00 |
AR Technical installations, industrial equipment and tools | 868 514.00 | 673 728.00 | 194 786.00 | 868 514.00 |
AT Other tangible assets | 417 744.00 | 311 887.00 | 105 857.00 | 417 744.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 487 318.00 | 1 050 332.00 | 436 986.00 | 1 487 318.00 |
BL Raw materials, supplies | 350 957.00 | | 350 957.00 | 350 957.00 |
BN Goods in progress | 35 950.00 | | 35 950.00 | 35 950.00 |
BV Advances and down payments on orders | 20 587.00 | | 20 587.00 | 20 587.00 |
BX Customers and related accounts | 1 218 463.00 | 155 188.00 | 1 063 274.00 | 1 218 463.00 |
BZ Other receivables | 235 810.00 | | 235 810.00 | 235 810.00 |
CF Cash and cash equivalents | 592 758.00 | | 592 758.00 | 592 758.00 |
CH Prepaid expenses | 470 107.00 | | 470 107.00 | 470 107.00 |
CJ TOTAL (II) | 2 924 631.00 | 155 188.00 | 2 769 443.00 | 2 924 631.00 |
CO Grand total (0 to V) | 4 411 949.00 | 1 205 520.00 | 3 206 429.00 | 4 411 949.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 1 118 989.00 | 1 166 324.00 | | 1 118 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 775.00 | 102 665.00 | | 146 775.00 |
DJ Investment subsidies | 86 716.00 | 50 950.00 | | 86 716.00 |
DL TOTAL (I) | 1 520 780.00 | 1 488 239.00 | | 1 520 780.00 |
DU Loans and Debts from Credit Institutions (3) | 960 994.00 | 1 019 250.00 | | 960 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766.00 | 1 390 781.00 | | 10 766.00 |
DW Advances and down payments received on current orders | 13 316.00 | 13 432.00 | | 13 316.00 |
DX Trade payables and related accounts | 459 049.00 | 690 860.00 | | 459 049.00 |
DY Tax and social security liabilities | 193 389.00 | 312 854.00 | | 193 389.00 |
EA Other liabilities | 23 180.00 | 30 589.00 | | 23 180.00 |
EB Prepaid income (2) | 24 955.00 | 8 256.00 | | 24 955.00 |
EC TOTAL (IV) | 1 685 649.00 | 3 466 023.00 | | 1 685 649.00 |
EE Grand total (I to V) | 3 206 429.00 | 4 954 262.00 | | 3 206 429.00 |
EG Accrued income and payables due within one year | 800 957.00 | 2 505 029.00 | | 800 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 707 102.00 | | 3 707 102.00 | 3 707 102.00 |
FG Production sold - services | 865.00 | | 865.00 | 865.00 |
FJ Net sales | 3 707 967.00 | | 3 707 967.00 | 3 707 967.00 |
FM Inventory production | | | -49 631.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 527.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 706 943.00 | |
FU Purchases of raw materials and other supplies | | | 987 753.00 | |
FV Inventory change (raw materials and supplies) | | | -15 518.00 | |
FW Other purchases and external expenses | | | 2 024 691.00 | |
FX Taxes, duties, and similar payments | | | 60 240.00 | |
FY Salaries and Wages | | | 716 058.00 | |
FZ Social Security Contributions | | | 290 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 628.00 | |
GF Total Operating Expenses (II) | | | 4 245 178.00 | |
GG - OPERATING RESULT (I - II) | | | -538 234.00 | |
GL Other interest and similar income | | | 15 471.00 | |
GP Total financial income (V) | | | 15 471.00 | |
GR Interest and similar expenses | | | 11 017.00 | |
GU Total financial expenses (VI) | | | 11 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 079.00 | | | 6 079.00 |
HA Exceptional income from management transactions | 44 873.00 | 42 428.00 | | 44 873.00 |
HB Exceptional income from capital transactions | 705 234.00 | 330 650.00 | | 705 234.00 |
HD Total exceptional income (VII) | 750 108.00 | 423 078.00 | | 750 108.00 |
HE Exceptional expenses on management operations | 33 741.00 | 15 372.00 | | 33 741.00 |
HF Exceptional expenses on capital transactions | | 180 396.00 | | |
HH Total exceptional expenses (VIII) | 33 741.00 | 195 768.00 | | 33 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 367.00 | 227 310.00 | | 716 367.00 |
HK Income tax | 35 811.00 | -878.00 | | 35 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 522.00 | 4 897 117.00 | | 4 472 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 747.00 | 4 794 452.00 | | 4 325 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 775.00 | 102 665.00 | | 146 775.00 |
HP References: Equipment leasing | 825 121.00 | 455 109.00 | | 825 121.00 |
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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 | 2 406 549.00 | | 100 769.00 | 2 406 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 1 020 000.00 | 1 487 318.00 | |
IO DECREASES Total including other intangible assets | | | 98 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 000.00 | 1 375 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 430.00 | | 3 310.00 | 95 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 119.00 | | 97 459.00 | 2 298 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 892 625.00 | 157 707.00 | | 892 625.00 |
PE DEPRECIATION Total including other intangible assets | 50 746.00 | 5 032.00 | | 50 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 878.00 | 152 675.00 | | 841 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 636.00 | | 41 447.00 | 196 636.00 |
7B Total provisions for depreciation | 196 636.00 | | 41 447.00 | 196 636.00 |
7C Grand total | 196 636.00 | | 41 447.00 | 196 636.00 |
UE of which provisions and reversals: - Operating | | | 41 447.00 | |
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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 | 459 049.00 | 459 049.00 | | 459 049.00 |
8C Staff and Related Accounts | 62 396.00 | 62 396.00 | | 62 396.00 |
8D Social Security and Other Social Organizations | 90 602.00 | 90 602.00 | | 90 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 180.00 | 23 180.00 | | 23 180.00 |
8L Deferred income | 24 955.00 | 24 955.00 | | 24 955.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 041 899.00 | 1 041 899.00 | | 1 041 899.00 |
UY Staff and related accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
VA Doubtful or disputed receivables | 176 563.00 | 176 563.00 | | 176 563.00 |
VB VAT | 69 333.00 | 69 333.00 | | 69 333.00 |
VC Group and associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VG Loans with a maturity of up to one year at origin | 960 994.00 | 76 302.00 | 744 442.00 | 960 994.00 |
VI Group and Associates | 10 766.00 | 10 766.00 | | 10 766.00 |
VP Miscellaneous | 29 723.00 | 29 723.00 | | 29 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 485.00 | 19 485.00 | | 19 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 029.00 | 127 029.00 | | 127 029.00 |
VS Prepaid expenses | 470 107.00 | 470 107.00 | | 470 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 380.00 | 1 937 380.00 | | 1 937 380.00 |
VW VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 333.00 | 787 641.00 | 744 442.00 | 1 672 333.00 |
