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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
AH Goodwill | 392 146.00 | | 392 146.00 | 392 146.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AR Technical installations, industrial equipment and tools | 244 421.00 | 204 586.00 | 39 836.00 | 244 421.00 |
AT Other tangible assets | 1 221 581.00 | 1 006 589.00 | 214 992.00 | 1 221 581.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 942 732.00 | 1 273 570.00 | 669 162.00 | 1 942 732.00 |
BL Raw materials, supplies | 121 673.00 | | 121 673.00 | 121 673.00 |
BX Customers and related accounts | 909 047.00 | 8 992.00 | 900 055.00 | 909 047.00 |
BZ Other receivables | 366 371.00 | | 366 371.00 | 366 371.00 |
CF Cash and cash equivalents | 742 538.00 | | 742 538.00 | 742 538.00 |
CH Prepaid expenses | 38 185.00 | | 38 185.00 | 38 185.00 |
CJ TOTAL (II) | 2 177 815.00 | 8 992.00 | 2 168 822.00 | 2 177 815.00 |
CO Grand total (0 to V) | 4 120 546.00 | 1 282 563.00 | 2 837 984.00 | 4 120 546.00 |
CR Shares due in more than one year | 9 517.00 | | | 9 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 759 550.00 | 759 550.00 | | 759 550.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 264 495.00 | 264 495.00 | | 264 495.00 |
DH Retained earnings | -1 227 343.00 | -282 619.00 | | -1 227 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 342.00 | -944 723.00 | | 544 342.00 |
DL TOTAL (I) | 707 344.00 | 163 002.00 | | 707 344.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 818 315.00 | 839 287.00 | | 818 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DW Advances and down payments received on current orders | 1 367.00 | 4 135.00 | | 1 367.00 |
DX Trade payables and related accounts | 655 178.00 | 659 944.00 | | 655 178.00 |
DY Tax and social security liabilities | 614 980.00 | 559 492.00 | | 614 980.00 |
EA Other liabilities | 33 299.00 | 132 841.00 | | 33 299.00 |
EC TOTAL (IV) | 2 123 139.00 | 2 195 835.00 | | 2 123 139.00 |
EE Grand total (I to V) | 2 837 984.00 | 2 366 337.00 | | 2 837 984.00 |
EG Accrued income and payables due within one year | 1 338 450.00 | 2 028 114.00 | | 1 338 450.00 |
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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 | 2 583 109.00 | | 2 583 109.00 | 2 583 109.00 |
FJ Net sales | 2 583 109.00 | | 2 583 109.00 | 2 583 109.00 |
FO Operating subsidies | | | 919 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 3 507 452.00 | |
FU Purchases of raw materials and other supplies | | | 439 549.00 | |
FV Inventory change (raw materials and supplies) | | | -20 415.00 | |
FW Other purchases and external expenses | | | 1 368 474.00 | |
FX Taxes, duties, and similar payments | | | 35 512.00 | |
FY Salaries and Wages | | | 828 133.00 | |
FZ Social Security Contributions | | | 178 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 934.00 | |
GF Total Operating Expenses (II) | | | 2 938 551.00 | |
GG - OPERATING RESULT (I - II) | | | 568 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 296.00 | 16 143.00 | | 57 296.00 |
HB Exceptional income from capital transactions | 17 083.00 | 713 163.00 | | 17 083.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 74 379.00 | 733 807.00 | | 74 379.00 |
HE Exceptional expenses on management operations | 97 337.00 | 76 518.00 | | 97 337.00 |
HF Exceptional expenses on capital transactions | 175.00 | 481 829.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 97 512.00 | 558 347.00 | | 97 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 133.00 | 175 459.00 | | -23 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 835.00 | 6 663 009.00 | | 3 582 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 493.00 | 7 607 732.00 | | 3 038 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 342.00 | -944 723.00 | | 544 342.00 |
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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 | 2 086 712.00 | | 16 528.00 | 2 086 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 22 188.00 | |
I4 DECREASES Grand Total | | 160 509.00 | 1 942 732.00 | |
IO DECREASES Total including other intangible assets | | | 406 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 509.00 | 1 514 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 542.00 | | | 406 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 983.00 | | 16 528.00 | 1 641 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 188.00 | | | 38 188.00 |
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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 | 1 316 043.00 | 101 861.00 | 144 334.00 | 1 316 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 234.00 | 162.00 | | 14 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 810.00 | 101 699.00 | 144 334.00 | 1 301 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 10 483.00 | | 1 491.00 | 10 483.00 |
7B Total provisions for depreciation | 10 483.00 | | 1 491.00 | 10 483.00 |
7C Grand total | 17 983.00 | | 1 491.00 | 17 983.00 |
UE of which provisions and reversals: - Operating | | | 1 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 655 178.00 | 655 178.00 | | 655 178.00 |
8C Staff and Related Accounts | 135 116.00 | 135 116.00 | | 135 116.00 |
8D Social Security and Other Social Organizations | 434 760.00 | 434 760.00 | | 434 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 299.00 | 33 299.00 | | 33 299.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
UX Other trade receivables | 899 530.00 | 899 530.00 | | 899 530.00 |
UY Staff and related accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
VA Doubtful or disputed receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
VB VAT | 125 381.00 | 125 381.00 | | 125 381.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 817 909.00 | 33 220.00 | 762 346.00 | 817 909.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VK Loans repaid during the year | 21 279.00 | | | 21 279.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 13 081.00 | 13 081.00 | | 13 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 211.00 | 222 211.00 | | 222 211.00 |
VS Prepaid expenses | 38 185.00 | 38 185.00 | | 38 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 104.00 | 1 304 087.00 | 31 017.00 | 1 335 104.00 |
VW VAT | 38 851.00 | 38 851.00 | | 38 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 772.00 | 1 337 083.00 | 762 346.00 | 2 121 772.00 |
