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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 | 7 705.00 | 4 074.00 | 3 631.00 | 7 705.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 190 643.00 | | 190 643.00 | 190 643.00 |
AP Buildings | 219 196.00 | 48 872.00 | 170 324.00 | 219 196.00 |
AR Technical installations, industrial equipment and tools | 167 746.00 | 113 575.00 | 54 172.00 | 167 746.00 |
AT Other tangible assets | 2 829 373.00 | 2 358 851.00 | 470 523.00 | 2 829 373.00 |
AV Fixed assets in progress | 297 702.00 | | 297 702.00 | 297 702.00 |
BH Other financial assets | 50 986.00 | | 50 986.00 | 50 986.00 |
BJ TOTAL (I) | 3 883 351.00 | 2 525 371.00 | 1 357 980.00 | 3 883 351.00 |
BL Raw materials, supplies | 81 878.00 | | 81 878.00 | 81 878.00 |
BV Advances and down payments on orders | 115 629.00 | | 115 629.00 | 115 629.00 |
BX Customers and related accounts | 1 709 415.00 | 562 429.00 | 1 146 986.00 | 1 709 415.00 |
BZ Other receivables | 52 652.00 | | 52 652.00 | 52 652.00 |
CF Cash and cash equivalents | 2 354 779.00 | | 2 354 779.00 | 2 354 779.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 4 318 080.00 | 562 429.00 | 3 755 650.00 | 4 318 080.00 |
CO Grand total (0 to V) | 8 269 463.00 | 3 087 800.00 | 5 181 663.00 | 8 269 463.00 |
CP Shares due in less than one year | 50 986.00 | | | 50 986.00 |
CW Deferred expenses or loan issuance costs | 68 032.00 | | 68 032.00 | 68 032.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 784 006.00 | 3 973 565.00 | | 3 784 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 339.00 | -189 559.00 | | 150 339.00 |
DL TOTAL (I) | 4 210 325.00 | 4 059 985.00 | | 4 210 325.00 |
DP Provisions for Risks | 125 458.00 | 125 458.00 | | 125 458.00 |
DR TOTAL (IV) | 125 458.00 | 125 458.00 | | 125 458.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 53 324.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 890.00 | 68 030.00 | | 29 890.00 |
DW Advances and down payments received on current orders | 1 150.00 | 250.00 | | 1 150.00 |
DX Trade payables and related accounts | 456 246.00 | 464 314.00 | | 456 246.00 |
DY Tax and social security liabilities | 163 891.00 | 488 056.00 | | 163 891.00 |
EA Other liabilities | 44 703.00 | | | 44 703.00 |
EC TOTAL (IV) | 845 880.00 | 1 073 974.00 | | 845 880.00 |
EE Grand total (I to V) | 5 181 663.00 | 5 259 417.00 | | 5 181 663.00 |
EG Accrued income and payables due within one year | 844 730.00 | 1 073 724.00 | | 844 730.00 |
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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 | 2 979 648.00 | | 2 979 648.00 | 2 979 648.00 |
FJ Net sales | 2 979 648.00 | | 2 979 648.00 | 2 979 648.00 |
FO Operating subsidies | | | 26 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 318.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 681 818.00 | |
FU Purchases of raw materials and other supplies | | | 413 414.00 | |
FV Inventory change (raw materials and supplies) | | | -25 627.00 | |
FW Other purchases and external expenses | | | 1 431 120.00 | |
FX Taxes, duties, and similar payments | | | 46 258.00 | |
FY Salaries and Wages | | | 858 080.00 | |
FZ Social Security Contributions | | | 54 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 451.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 562 429.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 3 527 565.00 | |
GG - OPERATING RESULT (I - II) | | | 154 254.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 11 740.00 | |
GU Total financial expenses (VI) | | | 11 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 414.00 | 25 251.00 | | 177 414.00 |
HB Exceptional income from capital transactions | 22 850.00 | 13 708.00 | | 22 850.00 |
HD Total exceptional income (VII) | 200 264.00 | 38 959.00 | | 200 264.00 |
HE Exceptional expenses on management operations | 173 880.00 | 14 639.00 | | 173 880.00 |
HF Exceptional expenses on capital transactions | 18 662.00 | 3 007.00 | | 18 662.00 |
HH Total exceptional expenses (VIII) | 192 542.00 | 17 646.00 | | 192 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 723.00 | 21 313.00 | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 186.00 | 2 826 237.00 | | 3 882 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 846.00 | 3 015 796.00 | | 3 731 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 339.00 | -189 559.00 | | 150 339.00 |
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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 | 3 668 933.00 | | 646 437.00 | 3 668 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 986.00 | |
I4 DECREASES Grand Total | | 432 019.00 | 3 883 351.00 | |
IO DECREASES Total including other intangible assets | | | 127 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 019.00 | 3 704 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 452.00 | | 4 253.00 | 123 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 481.00 | | 592 198.00 | 3 544 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 49 986.00 | 1 000.00 |
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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 | 2 582 747.00 | 168 092.00 | 225 468.00 | 2 582 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 622.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579 295.00 | 167 470.00 | 225 468.00 | 2 579 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 125 458.00 | | | 125 458.00 |
6T Receivables | 565 947.00 | 562 429.00 | 565 947.00 | 565 947.00 |
7B Total provisions for depreciation | 641 215.00 | 562 429.00 | 641 215.00 | 641 215.00 |
7C Grand total | 766 673.00 | 562 429.00 | 641 215.00 | 766 673.00 |
UE of which provisions and reversals: - Operating | | 562 429.00 | 641 215.00 | |
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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 | 456 246.00 | 456 246.00 | | 456 246.00 |
8C Staff and Related Accounts | 89 688.00 | 89 688.00 | | 89 688.00 |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | | 21 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 703.00 | 44 703.00 | | 44 703.00 |
UT Other financial assets | 50 986.00 | 50 986.00 | | 50 986.00 |
UX Other trade receivables | 1 047 252.00 | 1 047 252.00 | | 1 047 252.00 |
UY Staff and related accounts | 21 695.00 | 21 695.00 | | 21 695.00 |
VA Doubtful or disputed receivables | 662 163.00 | 662 163.00 | | 662 163.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 29 890.00 | 29 890.00 | | 29 890.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 324.00 | | | 53 324.00 |
VM Income taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 746.00 | 52 746.00 | | 52 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 596.00 | 24 596.00 | | 24 596.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 780.00 | 1 816 780.00 | | 1 816 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 730.00 | 844 730.00 | | 844 730.00 |
