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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 | 26 541.00 | 26 541.00 | | 26 541.00 |
AH Goodwill | 46 192.00 | | 46 192.00 | 46 192.00 |
AN Land | | | | |
AP Buildings | 159 663.00 | 72 182.00 | 87 481.00 | 159 663.00 |
AR Technical installations, industrial equipment and tools | 1 984 478.00 | 1 584 174.00 | 400 304.00 | 1 984 478.00 |
AT Other tangible assets | 1 214 367.00 | 966 049.00 | 248 318.00 | 1 214 367.00 |
BB Receivables related to investments | 24 048.00 | | 24 048.00 | 24 048.00 |
BH Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
BJ TOTAL (I) | 3 471 620.00 | 2 648 946.00 | 822 673.00 | 3 471 620.00 |
BL Raw materials, supplies | 220 897.00 | | 220 897.00 | 220 897.00 |
BN Goods in progress | 435 100.00 | | 435 100.00 | 435 100.00 |
BV Advances and down payments on orders | 123 800.00 | | 123 800.00 | 123 800.00 |
BX Customers and related accounts | 2 783 436.00 | 403 808.00 | 2 379 628.00 | 2 783 436.00 |
BZ Other receivables | 624 781.00 | | 624 781.00 | 624 781.00 |
CD Marketable securities | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 408 582.00 | | 408 582.00 | 408 582.00 |
CH Prepaid expenses | 51 847.00 | | 51 847.00 | 51 847.00 |
CJ TOTAL (II) | 4 657 040.00 | 403 808.00 | 4 253 232.00 | 4 657 040.00 |
CO Grand total (0 to V) | 8 128 660.00 | 3 052 754.00 | 5 075 905.00 | 8 128 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 535 896.00 | 2 535 896.00 | | 2 535 896.00 |
DH Retained earnings | -4 138 455.00 | -2 386 694.00 | | -4 138 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 508.00 | -1 751 761.00 | | 306 508.00 |
DL TOTAL (I) | -746 051.00 | 2 450 963.00 | | -746 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | 444 723.00 | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755 028.00 | 690.00 | | 3 755 028.00 |
DX Trade payables and related accounts | 446 010.00 | 3 821 409.00 | | 446 010.00 |
DY Tax and social security liabilities | 1 479 483.00 | 1 774 680.00 | | 1 479 483.00 |
EA Other liabilities | 18 742.00 | 422 730.00 | | 18 742.00 |
EC TOTAL (IV) | 5 821 956.00 | 6 584 326.00 | | 5 821 956.00 |
EE Grand total (I to V) | 5 075 905.00 | 5 531 767.00 | | 5 075 905.00 |
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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 | | | 1 816.00 | |
FD Production sold - goods | | | 2 844.00 | |
FG Production sold - services | | | 11 494 420.00 | |
FJ Net sales | | | 11 499 080.00 | |
FM Inventory production | | | -104 774.00 | |
FN Capitalized production | | | 27 090.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 242 452.00 | |
FR Total operating income (I) | | | 11 663 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 876 372.00 | |
FV Inventory change (raw materials and supplies) | | | -35 454.00 | |
FW Other purchases and external expenses | | | 3 953 125.00 | |
FX Taxes, duties, and similar payments | | | 143 518.00 | |
FY Salaries and Wages | | | 2 615 655.00 | |
FZ Social Security Contributions | | | 1 552 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 233.00 | |
GE Other Expenses | | | 253 284.00 | |
GF Total Operating Expenses (II) | | | 11 615 499.00 | |
GG - OPERATING RESULT (I - II) | | | 48 349.00 | |
GP Total financial income (V) | | | 360.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337 061.00 | 37 746.00 | | 337 061.00 |
HH Total exceptional expenses (VIII) | 79 262.00 | 78 434.00 | | 79 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 799.00 | -40 688.00 | | 257 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001 268.00 | 14 676 592.00 | | 12 001 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 694 761.00 | 16 428 353.00 | | 11 694 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 508.00 | -1 751 761.00 | | 306 508.00 |
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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 | 3 770 571.00 | | 110 092.00 | 3 770 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 378.00 | |
I4 DECREASES Grand Total | | 409 044.00 | 3 471 620.00 | |
IO DECREASES Total including other intangible assets | | 1 276.00 | 72 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 768.00 | 3 358 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 009.00 | | | 74 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 232.00 | | 110 044.00 | 3 656 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 330.00 | | 48.00 | 40 330.00 |
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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 | 2 821 252.00 | 299 340.00 | 471 645.00 | 2 821 252.00 |
PE DEPRECIATION Total including other intangible assets | 27 817.00 | | 1 276.00 | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 434.00 | 299 340.00 | 470 369.00 | 2 793 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 755 028.00 | 375 503.00 | 1 502 011.00 | 3 755 028.00 |
8B Suppliers and Related Accounts | 446 010.00 | 446 010.00 | | 446 010.00 |
8D Social Security and Other Social Organizations | 1 479 483.00 | 1 479 483.00 | | 1 479 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 835.00 | 138 835.00 | | 138 835.00 |
UT Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
UX Other trade receivables | 2 783 436.00 | 2 783 436.00 | | 2 783 436.00 |
VG Loans with a maturity of up to one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 781.00 | 624 781.00 | | 624 781.00 |
VS Prepaid expenses | 51 847.00 | 51 847.00 | | 51 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 394.00 | 3 460 064.00 | 16 330.00 | 3 476 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 956.00 | 2 442 431.00 | 1 502 011.00 | 5 821 956.00 |
