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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 | 2 053 413.00 | 596 607.00 | 1 456 806.00 | 2 053 413.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AP Buildings | 61 604.00 | 13 511.00 | 48 093.00 | 61 604.00 |
AR Technical installations, industrial equipment and tools | 2 381 231.00 | 1 319 200.00 | 1 062 031.00 | 2 381 231.00 |
AT Other tangible assets | 2 649 875.00 | 2 322 656.00 | 327 219.00 | 2 649 875.00 |
BH Other financial assets | 61 573.00 | | 61 573.00 | 61 573.00 |
BJ TOTAL (I) | 7 448 696.00 | 4 251 973.00 | 3 196 723.00 | 7 448 696.00 |
BL Raw materials, supplies | 555 443.00 | | 555 443.00 | 555 443.00 |
BX Customers and related accounts | 6 202 087.00 | 30 767.00 | 6 171 321.00 | 6 202 087.00 |
BZ Other receivables | 649 023.00 | | 649 023.00 | 649 023.00 |
CF Cash and cash equivalents | 2 979 348.00 | | 2 979 348.00 | 2 979 348.00 |
CH Prepaid expenses | 65 155.00 | | 65 155.00 | 65 155.00 |
CJ TOTAL (II) | 10 451 057.00 | 30 767.00 | 10 420 290.00 | 10 451 057.00 |
CO Grand total (0 to V) | 17 899 753.00 | 4 282 740.00 | 13 617 013.00 | 17 899 753.00 |
CU Other investments | 64 922.00 | | 64 922.00 | 64 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 796.00 | | | 229 796.00 |
DB Share, merger, contribution premiums, etc. | 1 426 764.00 | | | 1 426 764.00 |
DD Legal reserve (1) | 22 980.00 | | | 22 980.00 |
DG Other reserves | 2 543 136.00 | | | 2 543 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 645.00 | | | 128 645.00 |
DL TOTAL (I) | 4 351 320.00 | | | 4 351 320.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 356.00 | | | 2 222 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 878.00 | | | 745 878.00 |
DW Advances and down payments received on current orders | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 4 271 818.00 | | | 4 271 818.00 |
DY Tax and social security liabilities | 1 504 712.00 | | | 1 504 712.00 |
DZ Fixed asset liabilities and related accounts | 55 968.00 | | | 55 968.00 |
EA Other liabilities | 86 743.00 | | | 86 743.00 |
EB Prepaid income (2) | 284 423.00 | | | 284 423.00 |
EC TOTAL (IV) | 9 175 692.00 | | | 9 175 692.00 |
EE Grand total (I to V) | 13 617 013.00 | | | 13 617 013.00 |
EG Accrued income and payables due within one year | 7 035 561.00 | | | 7 035 561.00 |
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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 | 2 058 841.00 | | 2 058 841.00 | 2 058 841.00 |
FG Production sold - services | 18 669 476.00 | | 18 669 476.00 | 18 669 476.00 |
FJ Net sales | 20 728 317.00 | | 20 728 317.00 | 20 728 317.00 |
FM Inventory production | | | -315 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 874.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 20 715 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 871 168.00 | |
FV Inventory change (raw materials and supplies) | | | 222 543.00 | |
FW Other purchases and external expenses | | | 11 164 895.00 | |
FX Taxes, duties, and similar payments | | | 302 729.00 | |
FY Salaries and Wages | | | 2 827 817.00 | |
FZ Social Security Contributions | | | 1 334 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 714.00 | |
GE Other Expenses | | | 1 445 936.00 | |
GF Total Operating Expenses (II) | | | 20 718 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GR Interest and similar expenses | | | 53 566.00 | |
GU Total financial expenses (VI) | | | 53 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 946.00 | | | 234 946.00 |
A4 Equity method investments | 1 400 004.00 | | | 1 400 004.00 |
HA Exceptional income from management transactions | 22 947.00 | | | 22 947.00 |
HB Exceptional income from capital transactions | 251 083.00 | | | 251 083.00 |
HD Total exceptional income (VII) | 274 030.00 | | | 274 030.00 |
HE Exceptional expenses on management operations | 17 655.00 | | | 17 655.00 |
HF Exceptional expenses on capital transactions | 57 225.00 | | | 57 225.00 |
HH Total exceptional expenses (VIII) | 74 880.00 | | | 74 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 150.00 | | | 199 150.00 |
HK Income tax | 13 147.00 | | | 13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 989 221.00 | | | 20 989 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 860 577.00 | | | 20 860 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 645.00 | | | 128 645.00 |
HP References: Equipment leasing | 1 335 961.00 | | | 1 335 961.00 |
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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 | 7 364 942.00 | | 244 017.00 | 7 364 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 495.00 | |
I4 DECREASES Grand Total | 15 270.00 | 144 994.00 | 7 448 695.00 | 15 270.00 |
IO DECREASES Total including other intangible assets | | | 2 229 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 270.00 | 144 994.00 | 5 092 708.00 | 15 270.00 |
KD ACQUISITIONS Total including other intangible assets | 2 229 492.00 | | | 2 229 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 976.00 | | 243 997.00 | 5 008 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 475.00 | | 20.00 | 126 475.00 |
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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 | 3 808 582.00 | 533 141.00 | 89 750.00 | 3 808 582.00 |
PE DEPRECIATION Total including other intangible assets | 514 537.00 | 82 070.00 | | 514 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 045.00 | 451 071.00 | 89 750.00 | 3 294 045.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 4 271 818.00 | 4 271 818.00 | | 4 271 818.00 |
8C Staff and Related Accounts | 233 070.00 | 233 070.00 | | 233 070.00 |
8D Social Security and Other Social Organizations | 237 683.00 | 237 683.00 | | 237 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 968.00 | 55 968.00 | | 55 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 469.00 | 90 469.00 | | 90 469.00 |
8L Deferred income | 284 423.00 | 284 423.00 | | 284 423.00 |
UT Other financial assets | 61 573.00 | | 61 573.00 | 61 573.00 |
UX Other trade receivables | 6 137 634.00 | 6 137 634.00 | | 6 137 634.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 64 454.00 | | 64 454.00 | 64 454.00 |
VB VAT | 426 179.00 | 426 179.00 | | 426 179.00 |
VC Group and associates | 108 581.00 | 108 581.00 | | 108 581.00 |
VH Loans with a maturity of more than one year at origin | 2 222 356.00 | 832 555.00 | 1 389 801.00 | 2 222 356.00 |
VI Group and Associates | 740 063.00 | | 740 063.00 | 740 063.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 5 908 988.00 | | | 5 908 988.00 |
VM Income taxes | 12 702.00 | 12 702.00 | | 12 702.00 |
VN Other taxes, similar payments | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 449.00 | 43 449.00 | | 43 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 355.00 | 75 355.00 | | 75 355.00 |
VS Prepaid expenses | 65 155.00 | 65 155.00 | | 65 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977 839.00 | 6 851 812.00 | 126 027.00 | 6 977 839.00 |
VW VAT | 990 510.00 | 980 243.00 | 10 267.00 | 990 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 175 692.00 | 7 035 561.00 | 2 140 131.00 | 9 175 692.00 |
