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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 | 108 305.00 | 105 004.00 | 3 301.00 | 108 305.00 |
AH Goodwill | | | | |
AP Buildings | 10 126.00 | 7 811.00 | 2 315.00 | 10 126.00 |
AR Technical installations, industrial equipment and tools | 4 074 693.00 | 1 468 886.00 | 2 605 806.00 | 4 074 693.00 |
AT Other tangible assets | 128 980.00 | 102 782.00 | 26 198.00 | 128 980.00 |
AV Fixed assets in progress | 133 997.00 | | 133 997.00 | 133 997.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90 682.00 | | 90 682.00 | 90 682.00 |
BJ TOTAL (I) | 11 609 116.00 | 5 291 690.00 | 6 317 425.00 | 11 609 116.00 |
BL Raw materials, supplies | 1 119 199.00 | 283 775.00 | 835 425.00 | 1 119 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 346 793.00 | 34 342.00 | 3 312 452.00 | 3 346 793.00 |
BZ Other receivables | 5 428 783.00 | | 5 428 783.00 | 5 428 783.00 |
CF Cash and cash equivalents | 336 327.00 | | 336 327.00 | 336 327.00 |
CH Prepaid expenses | 106 270.00 | | 106 270.00 | 106 270.00 |
CJ TOTAL (II) | 10 337 372.00 | 318 116.00 | 10 019 256.00 | 10 337 372.00 |
CO Grand total (0 to V) | 21 950 117.00 | 5 609 806.00 | 16 340 310.00 | 21 950 117.00 |
CU Other investments | 6 502 224.00 | 3 221 652.00 | 3 280 572.00 | 6 502 224.00 |
CW Deferred expenses or loan issuance costs | 3 629.00 | | 3 629.00 | 3 629.00 |
CX Development or Research and Development Expenses | 560 109.00 | 385 554.00 | 174 554.00 | 560 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 108 790.00 | 4 108 790.00 | | 4 108 790.00 |
DH Retained earnings | -1 283 003.00 | -1 245 505.00 | | -1 283 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 655.00 | -37 498.00 | | 1 265 655.00 |
DJ Investment subsidies | 55 729.00 | 65 083.00 | | 55 729.00 |
DL TOTAL (I) | 4 257 171.00 | 3 000 870.00 | | 4 257 171.00 |
DP Provisions for Risks | 3 062 468.00 | 783 070.00 | | 3 062 468.00 |
DR TOTAL (IV) | 3 062 468.00 | 783 070.00 | | 3 062 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 164.00 | 2 360 770.00 | | 1 940 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 622.00 | 601 661.00 | | 1 862 622.00 |
DX Trade payables and related accounts | 2 651 572.00 | 1 107 122.00 | | 2 651 572.00 |
DY Tax and social security liabilities | 1 316 885.00 | 790 751.00 | | 1 316 885.00 |
DZ Fixed asset liabilities and related accounts | 191 146.00 | 35 411.00 | | 191 146.00 |
EA Other liabilities | 289 674.00 | 508.00 | | 289 674.00 |
EB Prepaid income (2) | 768 608.00 | 1 636 850.00 | | 768 608.00 |
EC TOTAL (IV) | 9 020 672.00 | 6 533 072.00 | | 9 020 672.00 |
EE Grand total (I to V) | 16 340 311.00 | 10 317 012.00 | | 16 340 311.00 |
EG Accrued income and payables due within one year | 7 530 445.00 | 4 983 334.00 | | 7 530 445.00 |
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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 | 356 329.00 | | 356 329.00 | 356 329.00 |
FG Production sold - services | 13 620 307.00 | | 13 620 307.00 | 13 620 307.00 |
FJ Net sales | 13 976 636.00 | | 13 976 636.00 | 13 976 636.00 |
FN Capitalized production | | | 1 102 562.00 | |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 344.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 15 788 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 827 915.00 | |
FV Inventory change (raw materials and supplies) | | | -50 981.00 | |
FW Other purchases and external expenses | | | 5 371 661.00 | |
FX Taxes, duties, and similar payments | | | 130 793.00 | |
FY Salaries and Wages | | | 807 506.00 | |
FZ Social Security Contributions | | | 297 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 562 289.00 | |
GE Other Expenses | | | 53 024.00 | |
GF Total Operating Expenses (II) | | | 13 167 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 029.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 080.00 | |
GP Total financial income (V) | | | 45 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 822.00 | |
GU Total financial expenses (VI) | | | 51 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 238.00 | | |
HB Exceptional income from capital transactions | 52 304.00 | 20 276.00 | | 52 304.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 67 304.00 | 38 514.00 | | 67 304.00 |
HE Exceptional expenses on management operations | 12 990.00 | 23 504.00 | | 12 990.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 677.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 12 991.00 | 25 181.00 | | 12 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 313.00 | 13 333.00 | | 54 313.00 |
HJ Employee participation in company results | 143 241.00 | | | 143 241.00 |
HK Income tax | 1 258 961.00 | 30 027.00 | | 1 258 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 900 584.00 | 6 383 636.00 | | 15 900 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634 929.00 | 6 421 134.00 | | 14 634 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 655.00 | -37 498.00 | | 1 265 655.00 |
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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 | 9 754 760.00 | | 3 679 962.00 | 9 754 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560 109.00 | | | 560 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 207.00 | 6 592 907.00 | |
I4 DECREASES Grand Total | 1 799 981.00 | 25 626.00 | 11 609 115.00 | 1 799 981.00 |
IN DECREASES Start-up, development, or research expenses | | | 560 109.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 108 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 799 981.00 | 5 419.00 | 4 347 795.00 | 1 799 981.00 |
KD ACQUISITIONS Total including other intangible assets | 108 306.00 | | | 108 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 536.00 | | 3 679 659.00 | 2 473 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612 810.00 | | 303.00 | 6 612 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 799 981.00 | | | 1 799 981.00 |
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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 | 1 205 056.00 | 870 401.00 | 5 419.00 | 1 205 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 527.00 | 140 027.00 | | 245 527.00 |
PE DEPRECIATION Total including other intangible assets | 87 990.00 | 17 014.00 | | 87 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 539.00 | 713 360.00 | 5 419.00 | 871 539.00 |
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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 | 783 070.00 | 2 562 289.00 | 282 891.00 | 783 070.00 |
6N Inventories and work in progress | 384 308.00 | 283 775.00 | 384 308.00 | 384 308.00 |
6T Receivables | 47 348.00 | 12 000.00 | 25 007.00 | 47 348.00 |
7B Total provisions for depreciation | 3 653 309.00 | 295 775.00 | 409 315.00 | 3 653 309.00 |
7C Grand total | 4 436 379.00 | 2 858 064.00 | 692 206.00 | 4 436 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 858 064.00 | 660 126.00 | |
UG - Financial | | | 17 080.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 2 651 572.00 | 2 651 572.00 | | 2 651 572.00 |
8C Staff and Related Accounts | 224 084.00 | 224 084.00 | | 224 084.00 |
8D Social Security and Other Social Organizations | 103 238.00 | 103 238.00 | | 103 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 146.00 | 191 146.00 | | 191 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 674.00 | 289 674.00 | | 289 674.00 |
8L Deferred income | 768 608.00 | 768 608.00 | | 768 608.00 |
UT Other financial assets | 90 682.00 | | 90 682.00 | 90 682.00 |
UX Other trade receivables | 3 305 664.00 | 3 305 664.00 | | 3 305 664.00 |
UZ Social Security, other social security organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
VA Doubtful or disputed receivables | 41 130.00 | | 41 130.00 | 41 130.00 |
VB VAT | 421 382.00 | 421 382.00 | | 421 382.00 |
VC Group and associates | 4 938 943.00 | 4 938 943.00 | | 4 938 943.00 |
VH Loans with a maturity of more than one year at origin | 1 940 164.00 | 449 937.00 | 1 465 227.00 | 1 940 164.00 |
VI Group and Associates | 1 862 622.00 | 1 862 622.00 | | 1 862 622.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 170 911.00 | | | 170 911.00 |
VP Miscellaneous | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 103.00 | 77 103.00 | | 77 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 330.00 | 52 330.00 | | 52 330.00 |
VS Prepaid expenses | 106 270.00 | 106 270.00 | | 106 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 972 528.00 | 8 840 716.00 | 131 812.00 | 8 972 528.00 |
VW VAT | 912 408.00 | 912 408.00 | | 912 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020 619.00 | 7 530 392.00 | 1 465 227.00 | 9 020 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
