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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 | 36 514.00 | 31 587.00 | 4 926.00 | 36 514.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 932 107.00 | 395 823.00 | 1 536 283.00 | 1 932 107.00 |
AT Other tangible assets | 118 860.00 | 49 814.00 | 69 045.00 | 118 860.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 195 838.00 | 477 225.00 | 1 718 612.00 | 2 195 838.00 |
BL Raw materials, supplies | 80 087.00 | | 80 087.00 | 80 087.00 |
BN Goods in progress | 1 705 701.00 | | 1 705 701.00 | 1 705 701.00 |
BX Customers and related accounts | 1 111 774.00 | 5 815.00 | 1 105 959.00 | 1 111 774.00 |
BZ Other receivables | 71 784.00 | | 71 784.00 | 71 784.00 |
CD Marketable securities | 1 004 607.00 | | 1 004 607.00 | 1 004 607.00 |
CF Cash and cash equivalents | 890 607.00 | | 890 607.00 | 890 607.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 4 880 704.00 | 5 815.00 | 4 874 888.00 | 4 880 704.00 |
CO Grand total (0 to V) | 7 076 542.00 | 483 041.00 | 6 593 501.00 | 7 076 542.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 985 433.00 | 699 375.00 | | 985 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 147.00 | 286 058.00 | | 147 147.00 |
DJ Investment subsidies | 157 630.00 | 25 000.00 | | 157 630.00 |
DL TOTAL (I) | 1 620 211.00 | 1 340 433.00 | | 1 620 211.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 12 522.00 | 6 839.00 | | 12 522.00 |
DR TOTAL (IV) | 54 522.00 | 48 839.00 | | 54 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 578.00 | 1 104 773.00 | | 1 555 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 046.00 | 323 046.00 | | 323 046.00 |
DX Trade payables and related accounts | 931 527.00 | 1 047 153.00 | | 931 527.00 |
DY Tax and social security liabilities | 298 481.00 | 438 360.00 | | 298 481.00 |
EA Other liabilities | 1 810 133.00 | 2 420 796.00 | | 1 810 133.00 |
EC TOTAL (IV) | 4 918 767.00 | 5 334 130.00 | | 4 918 767.00 |
EE Grand total (I to V) | 6 593 501.00 | 6 723 403.00 | | 6 593 501.00 |
EG Accrued income and payables due within one year | 3 993 495.00 | 4 278 551.00 | | 3 993 495.00 |
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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 | 62 483.00 | | 62 483.00 | 62 483.00 |
FD Production sold - goods | 38 354.00 | | 38 354.00 | 38 354.00 |
FG Production sold - services | 7 002 518.00 | 40 776.00 | 7 043 295.00 | 7 002 518.00 |
FJ Net sales | 7 103 356.00 | 40 776.00 | 7 144 133.00 | 7 103 356.00 |
FM Inventory production | | | -1 051 148.00 | |
FO Operating subsidies | | | 3 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 957.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 135 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 007.00 | |
FV Inventory change (raw materials and supplies) | | | 7 548.00 | |
FW Other purchases and external expenses | | | 3 178 063.00 | |
FX Taxes, duties, and similar payments | | | 60 330.00 | |
FY Salaries and Wages | | | 659 471.00 | |
FZ Social Security Contributions | | | 388 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 248 960.00 | |
GG - OPERATING RESULT (I - II) | | | -113 658.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 15 106.00 | |
GU Total financial expenses (VI) | | | 15 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 535.00 | | | 28 535.00 |
HB Exceptional income from capital transactions | 269 836.00 | 78 626.00 | | 269 836.00 |
HD Total exceptional income (VII) | 298 371.00 | 78 625.00 | | 298 371.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 6 501.00 | 70 994.00 | | 6 501.00 |
HH Total exceptional expenses (VIII) | 7 462.00 | 70 994.00 | | 7 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 909.00 | 7 632.00 | | 290 909.00 |
HK Income tax | 17 492.00 | 94 034.00 | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 169.00 | 8 466 244.00 | | 6 436 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 021.00 | 8 180 185.00 | | 6 289 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 147.00 | 286 058.00 | | 147 147.00 |
HP References: Equipment leasing | 49 899.00 | 44 269.00 | | 49 899.00 |
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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 | 1 302 117.00 | | 2 206 178.00 | 1 302 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 1 312 456.00 | 2 195 839.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 89 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311 619.00 | 2 050 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 576.00 | | 18 133.00 | 72 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 541.00 | | 2 188 045.00 | 1 174 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 1 530 688.00 | 253 347.00 | 1 306 810.00 | 1 530 688.00 |
PE DEPRECIATION Total including other intangible assets | 19 218.00 | 13 206.00 | 837.00 | 19 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 470.00 | 240 141.00 | 1 305 972.00 | 1 511 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 839.00 | 12 522.00 | 6 839.00 | 48 839.00 |
6T Receivables | 2 597.00 | 3 218.00 | | 2 597.00 |
7B Total provisions for depreciation | 2 597.00 | 3 218.00 | | 2 597.00 |
7C Grand total | 51 436.00 | 15 740.00 | 6 839.00 | 51 436.00 |
UE of which provisions and reversals: - Operating | | 15 740.00 | 6 839.00 | |
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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 | 931 528.00 | 931 528.00 | | 931 528.00 |
8D Social Security and Other Social Organizations | 75 715.00 | 75 715.00 | | 75 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 134.00 | 1 810 134.00 | | 1 810 134.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 100 934.00 | 1 100 934.00 | | 1 100 934.00 |
VA Doubtful or disputed receivables | 10 841.00 | 10 841.00 | | 10 841.00 |
VB VAT | 18 751.00 | 18 751.00 | | 18 751.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 055 579.00 | 130 306.00 | 825 273.00 | 1 055 579.00 |
VI Group and Associates | 323 047.00 | 323 047.00 | | 323 047.00 |
VM Income taxes | 53 033.00 | 53 033.00 | | 53 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 250.00 | 30 250.00 | | 30 250.00 |
VS Prepaid expenses | 16 142.00 | 16 142.00 | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 701.00 | 1 249 701.00 | | 1 249 701.00 |
VW VAT | 192 516.00 | 192 516.00 | | 192 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 768.00 | 3 993 495.00 | 825 273.00 | 4 918 768.00 |
