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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 916 126.00 | 2 884 716.00 | 31 409.00 | 2 916 126.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 439 797.00 | 131 499.00 | 308 297.00 | 439 797.00 |
AP Buildings | 8 924 413.00 | 6 122 344.00 | 2 802 069.00 | 8 924 413.00 |
AR Technical installations, industrial equipment and tools | 6 069 674.00 | 4 787 355.00 | 1 282 319.00 | 6 069 674.00 |
AT Other tangible assets | 2 299 004.00 | 2 150 047.00 | 148 957.00 | 2 299 004.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 59 150 531.00 | 16 075 964.00 | 43 074 566.00 | 59 150 531.00 |
BV Advances and down payments on orders | 9 564.00 | | 9 564.00 | 9 564.00 |
BX Customers and related accounts | 1 571 576.00 | | 1 571 576.00 | 1 571 576.00 |
BZ Other receivables | 4 647 533.00 | | 4 647 533.00 | 4 647 533.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 6 242 417.00 | | 6 242 417.00 | 6 242 417.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 392 948.00 | 16 075 964.00 | 49 316 984.00 | 65 392 948.00 |
CU Other investments | 38 500 000.00 | | 38 500 000.00 | 38 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 559 218.00 | 1 559 218.00 | | 1 559 218.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 6 000 000.00 | 5 997 452.00 | | 6 000 000.00 |
DH Retained earnings | 332 252.00 | 1 243 219.00 | | 332 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 550.00 | -428 418.00 | | 1 453 550.00 |
DL TOTAL (I) | 31 345 022.00 | 30 371 471.00 | | 31 345 022.00 |
DP Provisions for Risks | | 9 214.00 | | |
DQ Provisions for Expenses | 523 179.00 | 1 684 566.00 | | 523 179.00 |
DR TOTAL (IV) | 523 179.00 | 1 693 780.00 | | 523 179.00 |
DU Loans and Debts from Credit Institutions (3) | 44 143.00 | | | 44 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 2 420 004.00 | 1 751 988.00 | | 2 420 004.00 |
DY Tax and social security liabilities | 2 860 492.00 | 5 077 667.00 | | 2 860 492.00 |
EA Other liabilities | 116 243.00 | 58 951.00 | | 116 243.00 |
EC TOTAL (IV) | 17 440 884.00 | 18 888 608.00 | | 17 440 884.00 |
ED (V) | 7 898.00 | | | 7 898.00 |
EE Grand total (I to V) | 49 316 984.00 | 50 953 859.00 | | 49 316 984.00 |
EG Accrued income and payables due within one year | 17 440 884.00 | 18 888 608.00 | | 17 440 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 143.00 | | | 44 143.00 |
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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 | 7 945.00 | | 7 945.00 | 7 945.00 |
FG Production sold - services | 1 098 546.00 | 28 467 857.00 | 29 566 403.00 | 1 098 546.00 |
FJ Net sales | 1 106 491.00 | 28 467 857.00 | 29 574 348.00 | 1 106 491.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 689 839.00 | |
FU Purchases of raw materials and other supplies | | | 313 980.00 | |
FW Other purchases and external expenses | | | 13 824 157.00 | |
FX Taxes, duties, and similar payments | | | 1 011 182.00 | |
FY Salaries and Wages | | | 10 056 677.00 | |
FZ Social Security Contributions | | | 3 969 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 004.00 | |
GE Other Expenses | | | 11 416.00 | |
GF Total Operating Expenses (II) | | | 30 040 447.00 | |
GG - OPERATING RESULT (I - II) | | | -350 607.00 | |
GL Other interest and similar income | | | 641 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 214.00 | |
GN Positive exchange differences | | | 4 280.00 | |
GP Total financial income (V) | | | 655 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 218.00 | |
GS Negative differences of foreign exchange | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 010.00 | 225 867.00 | | 113 010.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 161 386.00 | 10.00 | | 1 161 386.00 |
HD Total exceptional income (VII) | 1 161 386.00 | 1 010.00 | | 1 161 386.00 |
HE Exceptional expenses on management operations | 5 430.00 | 45.00 | | 5 430.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HG Exceptional depreciation and provisions | | 1 684 566.00 | | |
HH Total exceptional expenses (VIII) | 5 430.00 | 1 685 136.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 956.00 | -1 684 126.00 | | 1 155 956.00 |
HK Income tax | | 338 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 506 592.00 | 25 230 015.00 | | 31 506 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 053 042.00 | 25 658 434.00 | | 30 053 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 550.00 | -428 418.00 | | 1 453 550.00 |
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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 | 15 225.00 | 854.00 | 3.00 | 15 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 225.00 | 854.00 | 3.00 | 15 225.00 |
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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 | 1 693.00 | | 1 170.00 | 1 693.00 |
7C Grand total | 1 693.00 | | 1 170.00 | 1 693.00 |
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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 6 219.00 | 6 219.00 | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 441.00 | 17 441.00 | | 17 441.00 |
