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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 | 296 422.00 | 163 427.00 | 132 995.00 | 296 422.00 |
AN Land | 821 285.00 | 23 336.00 | 797 948.00 | 821 285.00 |
AP Buildings | 2 641 484.00 | 1 211 902.00 | 1 429 582.00 | 2 641 484.00 |
AR Technical installations, industrial equipment and tools | 303 718.00 | 205 590.00 | 98 128.00 | 303 718.00 |
AT Other tangible assets | 2 408 859.00 | 2 262 923.00 | 145 937.00 | 2 408 859.00 |
BB Receivables related to investments | 669.00 | | 669.00 | 669.00 |
BD Other fixed assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 7 020 101.00 | 3 867 179.00 | 3 152 923.00 | 7 020 101.00 |
BL Raw materials, supplies | 203 482.00 | | 203 482.00 | 203 482.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 451 323.00 | 12 051.00 | 2 439 272.00 | 2 451 323.00 |
BZ Other receivables | 1 076 943.00 | 202 367.00 | 874 576.00 | 1 076 943.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 777 671.00 | | 777 671.00 | 777 671.00 |
CH Prepaid expenses | 372 125.00 | | 372 125.00 | 372 125.00 |
CJ TOTAL (II) | 5 084 545.00 | 214 417.00 | 4 870 127.00 | 5 084 545.00 |
CO Grand total (0 to V) | 12 104 646.00 | 4 081 596.00 | 8 023 050.00 | 12 104 646.00 |
CU Other investments | 516 010.00 | | 516 010.00 | 516 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 920.00 | | | 993 920.00 |
DB Share, merger, contribution premiums, etc. | 220 721.00 | | | 220 721.00 |
DD Legal reserve (1) | 99 392.00 | | | 99 392.00 |
DG Other reserves | 2 510 290.00 | | | 2 510 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 109.00 | | | 116 109.00 |
DK Regulated provisions | 170 723.00 | | | 170 723.00 |
DL TOTAL (I) | 4 111 155.00 | | | 4 111 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 760.00 | | | 1 002 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 18 799.00 | | | 18 799.00 |
DX Trade payables and related accounts | 1 243 475.00 | | | 1 243 475.00 |
DY Tax and social security liabilities | 1 385 620.00 | | | 1 385 620.00 |
DZ Fixed asset liabilities and related accounts | 1 808.00 | | | 1 808.00 |
EA Other liabilities | 9 432.00 | | | 9 432.00 |
EC TOTAL (IV) | 3 911 894.00 | | | 3 911 894.00 |
EE Grand total (I to V) | 8 023 050.00 | | | 8 023 050.00 |
EG Accrued income and payables due within one year | 3 080 057.00 | | | 3 080 057.00 |
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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 | 11 500 119.00 | 2 111 249.00 | 13 611 368.00 | 11 500 119.00 |
FJ Net sales | 11 500 119.00 | 2 111 249.00 | 13 611 368.00 | 11 500 119.00 |
FO Operating subsidies | | | -2 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 237.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 14 363 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 362.00 | |
FV Inventory change (raw materials and supplies) | | | -87 077.00 | |
FW Other purchases and external expenses | | | 5 919 725.00 | |
FX Taxes, duties, and similar payments | | | 202 378.00 | |
FY Salaries and Wages | | | 3 522 415.00 | |
FZ Social Security Contributions | | | 1 195 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 994.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 14 610 167.00 | |
GG - OPERATING RESULT (I - II) | | | -246 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 6 117.00 | |
GP Total financial income (V) | | | 36 117.00 | |
GR Interest and similar expenses | | | 18 731.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 18 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578 255.00 | | | 578 255.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 412 341.00 | | | 412 341.00 |
HC Reversals of provisions and transfers of expenses | 13 033.00 | | | 13 033.00 |
HD Total exceptional income (VII) | 425 376.00 | | | 425 376.00 |
HE Exceptional expenses on management operations | 26 247.00 | | | 26 247.00 |
HF Exceptional expenses on capital transactions | 7 257.00 | | | 7 257.00 |
HG Exceptional depreciation and provisions | 12 731.00 | | | 12 731.00 |
HH Total exceptional expenses (VIII) | 46 235.00 | | | 46 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 141.00 | | | 379 141.00 |
HK Income tax | 34 045.00 | | | 34 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 825 293.00 | | | 14 825 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 709 184.00 | | | 14 709 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 109.00 | | | 116 109.00 |
HP References: Equipment leasing | 1 491 588.00 | | | 1 491 588.00 |
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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 | 7 393 143.00 | | 200 253.00 | 7 393 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 334.00 | |
I4 DECREASES Grand Total | | 573 295.00 | 7 020 101.00 | |
IO DECREASES Total including other intangible assets | | | 296 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 295.00 | 6 175 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 109.00 | | 3 313.00 | 293 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 551 701.00 | | 196 940.00 | 6 551 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 334.00 | | | 548 334.00 |
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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 | 4 086 166.00 | 347 268.00 | 566 255.00 | 4 086 166.00 |
PE DEPRECIATION Total including other intangible assets | 117 622.00 | 45 805.00 | | 117 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968 544.00 | 301 463.00 | 566 255.00 | 3 968 544.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 243 475.00 | 1 243 475.00 | | 1 243 475.00 |
8C Staff and Related Accounts | 284 022.00 | 284 022.00 | | 284 022.00 |
8D Social Security and Other Social Organizations | 562 013.00 | 562 013.00 | | 562 013.00 |
8E Income Taxes | 25 865.00 | 25 865.00 | | 25 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
UL Receivables related to investments | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 6 905.00 | 6 905.00 | | 6 905.00 |
UX Other trade receivables | 2 426 882.00 | 2 426 882.00 | | 2 426 882.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 24 441.00 | 24 441.00 | | 24 441.00 |
VB VAT | 145 790.00 | 145 790.00 | | 145 790.00 |
VC Group and associates | 36 332.00 | 36 332.00 | | 36 332.00 |
VH Loans with a maturity of more than one year at origin | 1 002 760.00 | 170 923.00 | 633 171.00 | 1 002 760.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 147 645.00 | | | 147 645.00 |
VM Income taxes | 378 956.00 | 378 956.00 | | 378 956.00 |
VN Other taxes, similar payments | 178 779.00 | 178 779.00 | | 178 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 449.00 | 329 449.00 | | 329 449.00 |
VS Prepaid expenses | 372 125.00 | 372 125.00 | | 372 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 966.00 | 3 907 966.00 | | 3 907 966.00 |
VW VAT | 511 381.00 | 511 381.00 | | 511 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 095.00 | 3 061 258.00 | 633 171.00 | 3 893 095.00 |
