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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 | 57 125.00 | 57 125.00 | | 57 125.00 |
AP Buildings | 963 638.00 | 675 120.00 | 288 518.00 | 963 638.00 |
AR Technical installations, industrial equipment and tools | 3 555 093.00 | 2 987 716.00 | 567 377.00 | 3 555 093.00 |
AT Other tangible assets | 1 737 767.00 | 1 466 259.00 | 271 508.00 | 1 737 767.00 |
AV Fixed assets in progress | 88 521.00 | | 88 521.00 | 88 521.00 |
BH Other financial assets | 54 182.00 | | 54 182.00 | 54 182.00 |
BJ TOTAL (I) | 6 456 326.00 | 5 186 220.00 | 1 270 106.00 | 6 456 326.00 |
BV Advances and down payments on orders | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 1 653 052.00 | 90 152.00 | 1 562 900.00 | 1 653 052.00 |
BZ Other receivables | 1 941 399.00 | | 1 941 399.00 | 1 941 399.00 |
CF Cash and cash equivalents | 656 722.00 | | 656 722.00 | 656 722.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 4 265 351.00 | 90 152.00 | 4 175 199.00 | 4 265 351.00 |
CO Grand total (0 to V) | 10 721 677.00 | 5 276 372.00 | 5 445 305.00 | 10 721 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 453 007.00 | 302 723.00 | | 453 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 391.00 | 150 285.00 | | -472 391.00 |
DL TOTAL (I) | 60 665.00 | 533 056.00 | | 60 665.00 |
DP Provisions for Risks | 77 010.00 | 15 010.00 | | 77 010.00 |
DR TOTAL (IV) | 77 010.00 | 15 010.00 | | 77 010.00 |
DU Loans and Debts from Credit Institutions (3) | 114 260.00 | | | 114 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 500 000.00 | | 8.00 |
DX Trade payables and related accounts | 699 759.00 | 511 867.00 | | 699 759.00 |
DY Tax and social security liabilities | 1 492 673.00 | 1 757 936.00 | | 1 492 673.00 |
DZ Fixed asset liabilities and related accounts | 40 966.00 | 102 986.00 | | 40 966.00 |
EA Other liabilities | 2 937 843.00 | 3 059 656.00 | | 2 937 843.00 |
EB Prepaid income (2) | 22 129.00 | 17 128.00 | | 22 129.00 |
EC TOTAL (IV) | 5 307 630.00 | 5 949 574.00 | | 5 307 630.00 |
EE Grand total (I to V) | 5 445 305.00 | 6 497 640.00 | | 5 445 305.00 |
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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 | 8 248 113.00 | | 8 248 113.00 | 8 248 113.00 |
FJ Net sales | 8 248 113.00 | | 8 248 113.00 | 8 248 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 310.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 8 443 909.00 | |
FU Purchases of raw materials and other supplies | | | 5 316.00 | |
FW Other purchases and external expenses | | | 2 364 318.00 | |
FX Taxes, duties, and similar payments | | | 306 911.00 | |
FY Salaries and Wages | | | 3 469 387.00 | |
FZ Social Security Contributions | | | 1 341 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 564.00 | |
GE Other Expenses | | | 558 896.00 | |
GF Total Operating Expenses (II) | | | 8 691 569.00 | |
GG - OPERATING RESULT (I - II) | | | -247 660.00 | |
GN Positive exchange differences | | | 8 549.00 | |
GP Total financial income (V) | | | 8 549.00 | |
GS Negative differences of foreign exchange | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 061.00 | 467.00 | | 94 061.00 |
HD Total exceptional income (VII) | 94 061.00 | 467.00 | | 94 061.00 |
HE Exceptional expenses on management operations | 256 973.00 | 1 133.00 | | 256 973.00 |
HG Exceptional depreciation and provisions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 318 973.00 | 1 133.00 | | 318 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 911.00 | -667.00 | | -224 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 520.00 | 8 156 389.00 | | 8 546 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018 911.00 | 8 006 104.00 | | 9 018 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 391.00 | 150 285.00 | | -472 391.00 |
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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 | 6 191 498.00 | | 658 314.00 | 6 191 498.00 |
IY DECREASES Total Tangible Fixed Assets | 393 486.00 | 6 456 326.00 | | 393 486.00 |
KD ACQUISITIONS Total including other intangible assets | 42 245.00 | | 14 880.00 | 42 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 095 071.00 | | 643 434.00 | 6 095 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 182.00 | | | 54 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 388 636.00 | | | 388 636.00 |
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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 | 4 650 477.00 | 540 593.00 | 4 850.00 | 4 650 477.00 |
PE DEPRECIATION Total including other intangible assets | 42 245.00 | 14 880.00 | | 42 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608 232.00 | 525 713.00 | 4 850.00 | 4 608 232.00 |
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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 | 15 010.00 | 62 000.00 | | 15 010.00 |
6T Receivables | 140 077.00 | 104 564.00 | 154 489.00 | 140 077.00 |
7B Total provisions for depreciation | 140 077.00 | 104 564.00 | 154 489.00 | 140 077.00 |
7C Grand total | 155 087.00 | 166 564.00 | 154 489.00 | 155 087.00 |
UE of which provisions and reversals: - Operating | | 104 564.00 | 154 489.00 | |
UJ - Exceptional | | 62 000.00 | | |
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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 | 699 759.00 | 699 759.00 | | 699 759.00 |
8C Staff and Related Accounts | 535 174.00 | 535 174.00 | | 535 174.00 |
8D Social Security and Other Social Organizations | 798 188.00 | 798 188.00 | | 798 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 966.00 | 40 966.00 | | 40 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 946.00 | 799 946.00 | | 799 946.00 |
8L Deferred income | 22 129.00 | 22 129.00 | | 22 129.00 |
UT Other financial assets | 54 182.00 | 54 182.00 | | 54 182.00 |
UX Other trade receivables | 1 619 618.00 | 1 619 618.00 | | 1 619 618.00 |
UY Staff and related accounts | 38 530.00 | 38 530.00 | | 38 530.00 |
UZ Social Security, other social security organizations | 61 466.00 | 61 466.00 | | 61 466.00 |
VA Doubtful or disputed receivables | 33 434.00 | 33 434.00 | | 33 434.00 |
VB VAT | 209 498.00 | 209 498.00 | | 209 498.00 |
VC Group and associates | 267 753.00 | 267 753.00 | | 267 753.00 |
VG Loans with a maturity of up to one year at origin | 114 260.00 | 114 260.00 | | 114 260.00 |
VI Group and Associates | 2 137 897.00 | 2 137 897.00 | | 2 137 897.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 542 517.00 | 542 517.00 | | 542 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 207.00 | 15 207.00 | | 15 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 635.00 | 821 635.00 | | 821 635.00 |
VS Prepaid expenses | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 379.00 | 3 654 379.00 | | 3 654 379.00 |
VW VAT | 144 104.00 | 144 104.00 | | 144 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 630.00 | 5 307 630.00 | | 5 307 630.00 |
