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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 | 30 070.00 | | 30 070.00 | 30 070.00 |
AH Goodwill | 84 146.00 | | 84 146.00 | 84 146.00 |
AJ Other Intangible Assets | 165 338.00 | 109 337.00 | 56 001.00 | 165 338.00 |
AR Technical installations, industrial equipment and tools | 464 232.00 | 347 285.00 | 116 947.00 | 464 232.00 |
AT Other tangible assets | 3 687 113.00 | 1 904 468.00 | 1 782 644.00 | 3 687 113.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 164 076.00 | | 164 076.00 | 164 076.00 |
BJ TOTAL (I) | 4 627 943.00 | 2 361 091.00 | 2 266 852.00 | 4 627 943.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 262 218.00 | 173 157.00 | 4 089 060.00 | 4 262 218.00 |
BZ Other receivables | 847 093.00 | | 847 093.00 | 847 093.00 |
CF Cash and cash equivalents | 2 642 372.00 | | 2 642 372.00 | 2 642 372.00 |
CH Prepaid expenses | 213 069.00 | | 213 069.00 | 213 069.00 |
CJ TOTAL (II) | 7 969 411.00 | 173 157.00 | 7 796 253.00 | 7 969 411.00 |
CO Grand total (0 to V) | 12 597 355.00 | 2 534 249.00 | 10 063 106.00 | 12 597 355.00 |
CR Shares due in more than one year | 23 768.00 | | | 23 768.00 |
CU Other investments | 31 914.00 | | 31 914.00 | 31 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 210 576.00 | 2 921 640.00 | | 3 210 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 367.00 | 288 936.00 | | -91 367.00 |
DL TOTAL (I) | 5 319 209.00 | 5 410 576.00 | | 5 319 209.00 |
DP Provisions for Risks | 21 000.00 | 100 964.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 100 964.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 355.00 | 820 543.00 | | 642 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 906.00 | | |
DX Trade payables and related accounts | 2 345 501.00 | 3 067 612.00 | | 2 345 501.00 |
DY Tax and social security liabilities | 1 726 056.00 | 1 765 598.00 | | 1 726 056.00 |
DZ Fixed asset liabilities and related accounts | | 60 138.00 | | |
EA Other liabilities | 8 982.00 | 12 158.00 | | 8 982.00 |
EC TOTAL (IV) | 4 722 896.00 | 5 731 960.00 | | 4 722 896.00 |
EE Grand total (I to V) | 10 063 106.00 | 11 243 501.00 | | 10 063 106.00 |
EG Accrued income and payables due within one year | 4 337 815.00 | 5 169 276.00 | | 4 337 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 868 822.00 | 16 253 273.00 | 31 122 096.00 | 14 868 822.00 |
FJ Net sales | 14 868 822.00 | 16 253 273.00 | 31 122 096.00 | 14 868 822.00 |
FO Operating subsidies | | | 40 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 551.00 | |
FQ Other income | | | 77 915.00 | |
FR Total operating income (I) | | | 31 990 356.00 | |
FU Purchases of raw materials and other supplies | | | 5 007 995.00 | |
FW Other purchases and external expenses | | | 19 019 304.00 | |
FX Taxes, duties, and similar payments | | | 400 408.00 | |
FY Salaries and Wages | | | 5 402 555.00 | |
FZ Social Security Contributions | | | 1 673 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 653.00 | |
GF Total Operating Expenses (II) | | | 32 249 175.00 | |
GG - OPERATING RESULT (I - II) | | | -258 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 6 874.00 | |
GP Total financial income (V) | | | 8 749.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 078.00 | 625.00 | | 6 078.00 |
HB Exceptional income from capital transactions | 78 803.00 | 277 850.00 | | 78 803.00 |
HC Reversals of provisions and transfers of expenses | 79 964.00 | 14 520.00 | | 79 964.00 |
HD Total exceptional income (VII) | 164 846.00 | 292 995.00 | | 164 846.00 |
HE Exceptional expenses on management operations | 15 700.00 | 11 455.00 | | 15 700.00 |
HF Exceptional expenses on capital transactions | 3 395.00 | 30 030.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 19 096.00 | 41 486.00 | | 19 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 750.00 | 251 509.00 | | 145 750.00 |
HK Income tax | -18 600.00 | -6 630.00 | | -18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 163 953.00 | 35 520 811.00 | | 32 163 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 255 320.00 | 35 231 875.00 | | 32 255 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 367.00 | 288 936.00 | | -91 367.00 |
HP References: Equipment leasing | 1 897 471.00 | 1 942 702.00 | | 1 897 471.00 |
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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 | 4 633 676.00 | | 255 642.00 | 4 633 676.00 |
KD ACQUISITIONS Total including other intangible assets | 311 727.00 | | 15 104.00 | 311 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126 638.00 | | 238 538.00 | 4 126 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 312.00 | | 2 000.00 | 195 312.00 |
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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 | 2 114 413.00 | 504 658.00 | 257 980.00 | 2 114 413.00 |
PE DEPRECIATION Total including other intangible assets | 123 541.00 | 33 071.00 | 47 275.00 | 123 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 872.00 | 471 587.00 | 210 705.00 | 1 990 872.00 |
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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 | 100 964.00 | | 79 964.00 | 100 964.00 |
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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 | 2 345 502.00 | 2 345 502.00 | | 2 345 502.00 |
8C Staff and Related Accounts | 829 501.00 | 829 501.00 | | 829 501.00 |
8D Social Security and Other Social Organizations | 458 191.00 | 458 191.00 | | 458 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 164 077.00 | | 164 077.00 | 164 077.00 |
UX Other trade receivables | 4 074 691.00 | 4 074 691.00 | | 4 074 691.00 |
UY Staff and related accounts | 14 587.00 | 14 587.00 | | 14 587.00 |
UZ Social Security, other social security organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
VA Doubtful or disputed receivables | 187 528.00 | 187 528.00 | | 187 528.00 |
VB VAT | 277 422.00 | 277 422.00 | | 277 422.00 |
VG Loans with a maturity of up to one year at origin | 4 102.00 | 4 102.00 | | 4 102.00 |
VH Loans with a maturity of more than one year at origin | 638 254.00 | 253 173.00 | 385 081.00 | 638 254.00 |
VJ Loans taken out during the year | 75 900.00 | | | 75 900.00 |
VK Loans repaid during the year | 253 877.00 | | | 253 877.00 |
VM Income taxes | 38 728.00 | 14 960.00 | 23 768.00 | 38 728.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 754.00 | 19 754.00 | | 19 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 340.00 | 513 340.00 | | 513 340.00 |
VS Prepaid expenses | 213 069.00 | 213 069.00 | | 213 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 458.00 | 5 298 613.00 | 187 845.00 | 5 486 458.00 |
VW VAT | 418 611.00 | 418 611.00 | | 418 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 897.00 | 4 337 816.00 | 385 081.00 | 4 722 897.00 |
