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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 | 94 536.00 | 93 221.00 | 1 315.00 | 94 536.00 |
AH Goodwill | 2 653 306.00 | | 2 653 306.00 | 2 653 306.00 |
AJ Other Intangible Assets | 922 499.00 | | 922 499.00 | 922 499.00 |
AP Buildings | 6 154.00 | 6 154.00 | | 6 154.00 |
AR Technical installations, industrial equipment and tools | 8 906 477.00 | 7 569 874.00 | 1 336 602.00 | 8 906 477.00 |
AT Other tangible assets | 1 982 484.00 | 1 332 669.00 | 649 814.00 | 1 982 484.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 14 700 518.00 | 9 001 918.00 | 5 698 600.00 | 14 700 518.00 |
BT Goods | 709 428.00 | | 709 428.00 | 709 428.00 |
BX Customers and related accounts | 832 596.00 | 5 271.00 | 827 324.00 | 832 596.00 |
BZ Other receivables | 258 579.00 | | 258 579.00 | 258 579.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 2 864 887.00 | | 2 864 887.00 | 2 864 887.00 |
CH Prepaid expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 4 685 354.00 | 5 271.00 | 4 680 083.00 | 4 685 354.00 |
CO Grand total (0 to V) | 19 385 872.00 | 9 007 189.00 | 10 378 683.00 | 19 385 872.00 |
CU Other investments | 108 263.00 | | 108 263.00 | 108 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 860.00 | 1 048 860.00 | | 1 048 860.00 |
DB Share, merger, contribution premiums, etc. | 1 195 151.00 | 1 195 151.00 | | 1 195 151.00 |
DD Legal reserve (1) | 104 886.00 | 104 886.00 | | 104 886.00 |
DG Other reserves | 4 261 910.00 | 3 859 686.00 | | 4 261 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 248.00 | 402 224.00 | | -26 248.00 |
DL TOTAL (I) | 6 584 559.00 | 6 610 807.00 | | 6 584 559.00 |
DP Provisions for Risks | 27 695.00 | 27 695.00 | | 27 695.00 |
DR TOTAL (IV) | 27 695.00 | 27 695.00 | | 27 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 015.00 | 101 884.00 | | 2 064 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 142.00 | 273 371.00 | | 223 142.00 |
DX Trade payables and related accounts | 922 808.00 | 1 475 983.00 | | 922 808.00 |
DY Tax and social security liabilities | 556 333.00 | 806 954.00 | | 556 333.00 |
EA Other liabilities | 130.00 | 6 614.00 | | 130.00 |
EC TOTAL (IV) | 3 766 429.00 | 2 664 806.00 | | 3 766 429.00 |
EE Grand total (I to V) | 10 378 683.00 | 9 303 308.00 | | 10 378 683.00 |
EG Accrued income and payables due within one year | 3 742 854.00 | 2 604 160.00 | | 3 742 854.00 |
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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 | 11 461 100.00 | | 11 461 100.00 | 11 461 100.00 |
FD Production sold - goods | 20 151.00 | | 20 151.00 | 20 151.00 |
FG Production sold - services | 461 358.00 | | 461 358.00 | 461 358.00 |
FJ Net sales | 11 942 608.00 | | 11 942 608.00 | 11 942 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 147.00 | |
FQ Other income | | | 6 967.00 | |
FR Total operating income (I) | | | 12 315 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 502 076.00 | |
FT Inventory change (goods) | | | 244 417.00 | |
FU Purchases of raw materials and other supplies | | | 196 389.00 | |
FV Inventory change (raw materials and supplies) | | | -12 059.00 | |
FW Other purchases and external expenses | | | 4 115 950.00 | |
FX Taxes, duties, and similar payments | | | 162 665.00 | |
FY Salaries and Wages | | | 2 465 079.00 | |
FZ Social Security Contributions | | | 681 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 567.00 | |
GF Total Operating Expenses (II) | | | 12 422 748.00 | |
GG - OPERATING RESULT (I - II) | | | -107 026.00 | |
GL Other interest and similar income | | | 11 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 404.00 | |
GP Total financial income (V) | | | 372 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 147.00 | 92 772.00 | | 366 147.00 |
A4 Equity method investments | 270.00 | 370.00 | | 270.00 |
HA Exceptional income from management transactions | 12 435.00 | 8 877.00 | | 12 435.00 |
HB Exceptional income from capital transactions | 135 400.00 | 34 943.00 | | 135 400.00 |
HD Total exceptional income (VII) | 147 836.00 | 43 821.00 | | 147 836.00 |
HE Exceptional expenses on management operations | 666.00 | 4 203.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 469 477.00 | 12 383.00 | | 469 477.00 |
HH Total exceptional expenses (VIII) | 470 143.00 | 16 587.00 | | 470 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 307.00 | 27 234.00 | | -322 307.00 |
HJ Employee participation in company results | | 101 010.00 | | |
HK Income tax | -35 828.00 | 205 204.00 | | -35 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 835 701.00 | 17 468 121.00 | | 12 835 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861 949.00 | 17 065 897.00 | | 12 861 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 248.00 | 402 224.00 | | -26 248.00 |
HP References: Equipment leasing | 135 027.00 | 253 096.00 | | 135 027.00 |
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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 | 15 277 342.00 | | 684 665.00 | 15 277 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 404.00 | 135 063.00 | |
I4 DECREASES Grand Total | | 1 261 489.00 | 14 700 518.00 | |
IO DECREASES Total including other intangible assets | | 342 776.00 | 3 670 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 308.00 | 10 895 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 013 117.00 | | | 4 013 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 798 758.00 | | 624 665.00 | 10 798 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 467.00 | | 60 000.00 | 465 467.00 |
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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 | 8 708 944.00 | 1 054 986.00 | 762 012.00 | 8 708 944.00 |
PE DEPRECIATION Total including other intangible assets | 280 286.00 | 57 998.00 | 245 064.00 | 280 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 428 657.00 | 996 988.00 | 516 948.00 | 8 428 657.00 |
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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 | 27 695.00 | | | 27 695.00 |
6T Receivables | 3 757.00 | 1 514.00 | | 3 757.00 |
7B Total provisions for depreciation | 364 161.00 | 1 514.00 | 360 404.00 | 364 161.00 |
7C Grand total | 391 856.00 | 1 514.00 | 360 404.00 | 391 856.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | | |
UG - Financial | | | 360 404.00 | |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 922 808.00 | 922 808.00 | | 922 808.00 |
8C Staff and Related Accounts | 168 403.00 | 168 403.00 | | 168 403.00 |
8D Social Security and Other Social Organizations | 278 451.00 | 278 451.00 | | 278 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 822 929.00 | 822 929.00 | | 822 929.00 |
UY Staff and related accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
UZ Social Security, other social security organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
VA Doubtful or disputed receivables | 9 666.00 | 9 666.00 | | 9 666.00 |
VB VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 2 064 015.00 | 2 040 440.00 | 23 575.00 | 2 064 015.00 |
VI Group and Associates | 222 584.00 | 222 584.00 | | 222 584.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 37 868.00 | | | 37 868.00 |
VM Income taxes | 52 984.00 | 52 984.00 | | 52 984.00 |
VN Other taxes, similar payments | 38 743.00 | 38 743.00 | | 38 743.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 970.00 | 143 970.00 | | 143 970.00 |
VS Prepaid expenses | 19 254.00 | 19 254.00 | | 19 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 228.00 | 1 110 428.00 | 26 800.00 | 1 137 228.00 |
VW VAT | 98 314.00 | 98 314.00 | | 98 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 429.00 | 3 742 854.00 | 23 575.00 | 3 766 429.00 |
