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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 | 215 645.00 | 143 944.00 | 71 701.00 | 215 645.00 |
AH Goodwill | 663 866.00 | 418 554.00 | 245 312.00 | 663 866.00 |
AR Technical installations, industrial equipment and tools | 3 579 253.00 | 2 866 916.00 | 712 337.00 | 3 579 253.00 |
AT Other tangible assets | 1 070 629.00 | 631 323.00 | 439 306.00 | 1 070 629.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BF Loans | 145 280.00 | | 145 280.00 | 145 280.00 |
BH Other financial assets | 173 210.00 | | 173 210.00 | 173 210.00 |
BJ TOTAL (I) | 6 113 710.00 | 4 307 963.00 | 1 805 747.00 | 6 113 710.00 |
BL Raw materials, supplies | 255 278.00 | 10 359.00 | 244 918.00 | 255 278.00 |
BN Goods in progress | 43 846.00 | | 43 846.00 | 43 846.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 284 159.00 | 182 744.00 | 3 101 415.00 | 3 284 159.00 |
BZ Other receivables | 1 296 758.00 | | 1 296 758.00 | 1 296 758.00 |
CF Cash and cash equivalents | 2 961 757.00 | | 2 961 757.00 | 2 961 757.00 |
CH Prepaid expenses | 45 291.00 | | 45 291.00 | 45 291.00 |
CJ TOTAL (II) | 7 889 089.00 | 193 103.00 | 7 695 986.00 | 7 889 089.00 |
CO Grand total (0 to V) | 14 002 799.00 | 4 501 066.00 | 9 501 733.00 | 14 002 799.00 |
CR Shares due in more than one year | 203 132.00 | | | 203 132.00 |
CU Other investments | 12 300.00 | 3 500.00 | 8 800.00 | 12 300.00 |
CX Development or Research and Development Expenses | 243 725.00 | 243 725.00 | | 243 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 586.00 | 50 586.00 | | 50 586.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 150 828.00 | 2 754 122.00 | | 3 150 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 578.00 | 396 706.00 | | -380 578.00 |
DL TOTAL (I) | 3 095 836.00 | 3 476 414.00 | | 3 095 836.00 |
DP Provisions for Risks | 18 684.00 | 22 826.00 | | 18 684.00 |
DR TOTAL (IV) | 18 684.00 | 22 826.00 | | 18 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 555.00 | 18 396.00 | | 1 994 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 093.00 | 212 104.00 | | 235 093.00 |
DX Trade payables and related accounts | 1 129 752.00 | 1 475 327.00 | | 1 129 752.00 |
DY Tax and social security liabilities | 1 388 433.00 | 1 454 704.00 | | 1 388 433.00 |
DZ Fixed asset liabilities and related accounts | 71 820.00 | 79 591.00 | | 71 820.00 |
EA Other liabilities | 1 445 389.00 | 1 508 571.00 | | 1 445 389.00 |
EB Prepaid income (2) | 122 169.00 | 107 137.00 | | 122 169.00 |
EC TOTAL (IV) | 6 387 212.00 | 4 855 830.00 | | 6 387 212.00 |
EE Grand total (I to V) | 9 501 733.00 | 8 355 070.00 | | 9 501 733.00 |
EG Accrued income and payables due within one year | 4 420 213.00 | 4 855 830.00 | | 4 420 213.00 |
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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 | 10 627 551.00 | | 10 627 551.00 | 10 627 551.00 |
FG Production sold - services | 325 557.00 | | 325 557.00 | 325 557.00 |
FJ Net sales | 10 953 107.00 | | 10 953 107.00 | 10 953 107.00 |
FM Inventory production | | | -51 065.00 | |
FO Operating subsidies | | | 2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 124.00 | |
FQ Other income | | | 52 322.00 | |
FR Total operating income (I) | | | 11 017 907.00 | |
FU Purchases of raw materials and other supplies | | | 812 815.00 | |
FV Inventory change (raw materials and supplies) | | | 9 305.00 | |
FW Other purchases and external expenses | | | 5 728 269.00 | |
FX Taxes, duties, and similar payments | | | 275 776.00 | |
FY Salaries and Wages | | | 3 081 141.00 | |
FZ Social Security Contributions | | | 1 089 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 796.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 11 392 528.00 | |
GG - OPERATING RESULT (I - II) | | | -374 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 69 924.00 | |
GP Total financial income (V) | | | 70 092.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GU Total financial expenses (VI) | | | 13 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | 4 142.00 | 192 924.00 | | 4 142.00 |
HD Total exceptional income (VII) | 4 315.00 | 192 965.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 67 265.00 | 159 276.00 | | 67 265.00 |
HG Exceptional depreciation and provisions | | 22 826.00 | | |
HH Total exceptional expenses (VIII) | 67 265.00 | 182 101.00 | | 67 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 951.00 | 10 864.00 | | -62 951.00 |
HJ Employee participation in company results | | 21 554.00 | | |
HK Income tax | | 86 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 092 314.00 | 13 768 163.00 | | 11 092 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 472 892.00 | 13 371 457.00 | | 11 472 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 578.00 | 396 706.00 | | -380 578.00 |
HP References: Equipment leasing | 438 028.00 | 435 241.00 | | 438 028.00 |
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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 | 5 299 068.00 | | 882 256.00 | 5 299 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 725.00 | | | 243 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 790.00 | |
I4 DECREASES Grand Total | | 67 614.00 | 6 113 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 725.00 | |
IO DECREASES Total including other intangible assets | | 11 875.00 | 879 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 739.00 | 4 659 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 829.00 | | 80 558.00 | 810 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091 067.00 | | 624 354.00 | 4 091 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 447.00 | | 177 343.00 | 153 447.00 |
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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 | 3 604 051.00 | 346 932.00 | 65 075.00 | 3 604 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 725.00 | | | 243 725.00 |
PE DEPRECIATION Total including other intangible assets | 127 772.00 | 28 047.00 | 11 875.00 | 127 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 554.00 | 318 885.00 | 53 200.00 | 3 232 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 826.00 | | 4 142.00 | 22 826.00 |
7C Grand total | 22 826.00 | | 4 142.00 | 22 826.00 |
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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 | 235 093.00 | 235 093.00 | | 235 093.00 |
8B Suppliers and Related Accounts | 1 129 752.00 | 1 129 752.00 | | 1 129 752.00 |
8C Staff and Related Accounts | 306 870.00 | 306 870.00 | | 306 870.00 |
8D Social Security and Other Social Organizations | 368 130.00 | 368 130.00 | | 368 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 820.00 | 71 820.00 | | 71 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 389.00 | 1 445 389.00 | | 1 445 389.00 |
8L Deferred income | 122 169.00 | 122 169.00 | | 122 169.00 |
UP Loans | 145 280.00 | | 145 280.00 | 145 280.00 |
UT Other financial assets | 173 210.00 | | 173 210.00 | 173 210.00 |
UX Other trade receivables | 3 081 027.00 | 3 081 027.00 | | 3 081 027.00 |
UY Staff and related accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 203 132.00 | | 203 132.00 | 203 132.00 |
VB VAT | 157 690.00 | 157 690.00 | | 157 690.00 |
VC Group and associates | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 7 716.00 | 7 716.00 | | 7 716.00 |
VH Loans with a maturity of more than one year at origin | 1 986 839.00 | 19 840.00 | 1 966 999.00 | 1 986 839.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
VP Miscellaneous | 398 320.00 | 398 320.00 | | 398 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 070.00 | 17 070.00 | | 17 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 398.00 | 733 398.00 | | 733 398.00 |
VS Prepaid expenses | 45 291.00 | 45 291.00 | | 45 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 698.00 | 4 423 076.00 | 521 622.00 | 4 944 698.00 |
VW VAT | 696 364.00 | 696 364.00 | | 696 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387 212.00 | 4 420 213.00 | 1 966 999.00 | 6 387 212.00 |
