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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 63 683.00 | 29 162.00 | 34 520.00 | 63 683.00 |
AT Other tangible assets | 1 524 154.00 | 1 174 947.00 | 349 207.00 | 1 524 154.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 36 307.00 | | 36 307.00 | 36 307.00 |
BJ TOTAL (I) | 1 935 795.00 | 1 204 109.00 | 731 685.00 | 1 935 795.00 |
BL Raw materials, supplies | 71 854.00 | | 71 854.00 | 71 854.00 |
BX Customers and related accounts | 855 525.00 | 13 659.00 | 841 866.00 | 855 525.00 |
BZ Other receivables | 274 695.00 | | 274 695.00 | 274 695.00 |
CF Cash and cash equivalents | 1 011 974.00 | | 1 011 974.00 | 1 011 974.00 |
CH Prepaid expenses | 71 121.00 | | 71 121.00 | 71 121.00 |
CJ TOTAL (II) | 2 285 168.00 | 13 659.00 | 2 271 509.00 | 2 285 168.00 |
CO Grand total (0 to V) | 4 220 963.00 | 1 217 768.00 | 3 003 195.00 | 4 220 963.00 |
CP Shares due in less than one year | 34 860.00 | | | 34 860.00 |
CR Shares due in more than one year | 16 509.00 | | | 16 509.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 907.00 | 269 723.00 | | 266 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | -2 816.00 | | 6 839.00 |
DJ Investment subsidies | | 59.00 | | |
DL TOTAL (I) | 1 315 746.00 | 1 308 966.00 | | 1 315 746.00 |
DU Loans and Debts from Credit Institutions (3) | 17 940.00 | 26 111.00 | | 17 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 177.00 | 105 313.00 | | 219 177.00 |
DX Trade payables and related accounts | 663 903.00 | 821 345.00 | | 663 903.00 |
DY Tax and social security liabilities | 545 064.00 | 557 930.00 | | 545 064.00 |
EA Other liabilities | 241 365.00 | 281 446.00 | | 241 365.00 |
EC TOTAL (IV) | 1 687 448.00 | 1 792 146.00 | | 1 687 448.00 |
EE Grand total (I to V) | 3 003 195.00 | 3 101 111.00 | | 3 003 195.00 |
EG Accrued income and payables due within one year | 1 687 448.00 | 1 782 504.00 | | 1 687 448.00 |
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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 | 5 723 991.00 | 68 895.00 | 5 792 886.00 | 5 723 991.00 |
FJ Net sales | 5 723 991.00 | 68 895.00 | 5 792 886.00 | 5 723 991.00 |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 8 636.00 | |
FR Total operating income (I) | | | 5 813 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 360 991.00 | |
FV Inventory change (raw materials and supplies) | | | 15 629.00 | |
FW Other purchases and external expenses | | | 2 606 366.00 | |
FX Taxes, duties, and similar payments | | | 90 483.00 | |
FY Salaries and Wages | | | 1 310 840.00 | |
FZ Social Security Contributions | | | 296 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 821 664.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 609.00 | 3 718.00 | | 5 609.00 |
HB Exceptional income from capital transactions | 41 726.00 | 45 462.00 | | 41 726.00 |
HD Total exceptional income (VII) | 41 726.00 | 45 462.00 | | 41 726.00 |
HE Exceptional expenses on management operations | 1 665.00 | 1 592.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 20 054.00 | 11 384.00 | | 20 054.00 |
HH Total exceptional expenses (VIII) | 21 719.00 | 12 976.00 | | 21 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 006.00 | 32 486.00 | | 20 006.00 |
HK Income tax | 4 210.00 | -240.00 | | 4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 215.00 | 5 731 856.00 | | 5 856 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 376.00 | 5 734 673.00 | | 5 849 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | -2 816.00 | | 6 839.00 |
HP References: Equipment leasing | 534 228.00 | 505 821.00 | | 534 228.00 |
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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 | 1 975 695.00 | | 159 547.00 | 1 975 695.00 |
I3 DECREASES Total Financial Fixed Assets | 54 859.00 | | 49 957.00 | 54 859.00 |
I4 DECREASES Grand Total | 54 859.00 | 144 588.00 | 1 935 795.00 | 54 859.00 |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 588.00 | 1 587 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 878.00 | | 159 547.00 | 1 572 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 817.00 | | | 104 817.00 |
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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 | 1 187 604.00 | 141 039.00 | 124 533.00 | 1 187 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 604.00 | 141 039.00 | 124 533.00 | 1 187 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 320.00 | | 2 661.00 | 16 320.00 |
5Z Total provisions for risks and expenses | 16 320.00 | | 2 661.00 | 16 320.00 |
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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 | 214 967.00 | 214 967.00 | | 214 967.00 |
8B Suppliers and Related Accounts | 663 903.00 | 663 903.00 | | 663 903.00 |
8C Staff and Related Accounts | 253 492.00 | 253 492.00 | | 253 492.00 |
8D Social Security and Other Social Organizations | 95 982.00 | 95 982.00 | | 95 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 365.00 | 241 365.00 | | 241 365.00 |
UP Loans | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 36 307.00 | 31 210.00 | 5 097.00 | 36 307.00 |
UX Other trade receivables | 822 507.00 | 822 507.00 | | 822 507.00 |
VA Doubtful or disputed receivables | 33 018.00 | 16 509.00 | 16 509.00 | 33 018.00 |
VB VAT | 76 909.00 | 76 909.00 | | 76 909.00 |
VC Group and associates | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 17 882.00 | 17 882.00 | | 17 882.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VK Loans repaid during the year | 8 217.00 | | | 8 217.00 |
VP Miscellaneous | 54 371.00 | 54 371.00 | | 54 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 900.00 | 142 900.00 | | 142 900.00 |
VS Prepaid expenses | 71 121.00 | 71 121.00 | | 71 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 298.00 | 1 219 692.00 | 21 606.00 | 1 241 298.00 |
VW VAT | 181 630.00 | 181 630.00 | | 181 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 448.00 | 1 687 448.00 | | 1 687 448.00 |
