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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 | 34 667.00 | 27 959.00 | 6 708.00 | 34 667.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 136 572.00 | 70 335.00 | 66 237.00 | 136 572.00 |
AP Buildings | 1 395 374.00 | 1 296 244.00 | 99 130.00 | 1 395 374.00 |
AR Technical installations, industrial equipment and tools | 80 081.00 | 78 699.00 | 1 383.00 | 80 081.00 |
AT Other tangible assets | 1 609 485.00 | 852 217.00 | 757 269.00 | 1 609 485.00 |
AV Fixed assets in progress | 87 525.00 | | 87 525.00 | 87 525.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 3 466 231.00 | 2 325 454.00 | 1 140 777.00 | 3 466 231.00 |
BL Raw materials, supplies | 82 464.00 | | 82 464.00 | 82 464.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 1 477 692.00 | | 1 477 692.00 | 1 477 692.00 |
BZ Other receivables | 601 020.00 | | 601 020.00 | 601 020.00 |
CF Cash and cash equivalents | 207 531.00 | | 207 531.00 | 207 531.00 |
CH Prepaid expenses | 71 978.00 | | 71 978.00 | 71 978.00 |
CJ TOTAL (II) | 2 441 612.00 | | 2 441 612.00 | 2 441 612.00 |
CO Grand total (0 to V) | 5 907 842.00 | 2 325 454.00 | 3 582 388.00 | 5 907 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 037.00 | 43 037.00 | | 43 037.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 538 966.00 | 444 797.00 | | 538 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 828.00 | 94 169.00 | | -173 828.00 |
DK Regulated provisions | 69 888.00 | 71 671.00 | | 69 888.00 |
DL TOTAL (I) | 1 028 063.00 | 1 203 674.00 | | 1 028 063.00 |
DU Loans and Debts from Credit Institutions (3) | 475 143.00 | 635 226.00 | | 475 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 002.00 | 488 016.00 | | 638 002.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 608 879.00 | 337 145.00 | | 608 879.00 |
DY Tax and social security liabilities | 429 266.00 | 382 090.00 | | 429 266.00 |
DZ Fixed asset liabilities and related accounts | 51 064.00 | 94 680.00 | | 51 064.00 |
EA Other liabilities | 151 972.00 | 5 892.00 | | 151 972.00 |
EB Prepaid income (2) | 200 000.00 | 200 442.00 | | 200 000.00 |
EC TOTAL (IV) | 2 554 325.00 | 2 143 571.00 | | 2 554 325.00 |
EE Grand total (I to V) | 3 582 388.00 | 3 347 245.00 | | 3 582 388.00 |
EG Accrued income and payables due within one year | 2 227 396.00 | 1 668 348.00 | | 2 227 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 889.00 | | |
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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 | 5 959 441.00 | 59 391.00 | 6 018 832.00 | 5 959 441.00 |
FJ Net sales | 5 959 441.00 | 59 391.00 | 6 018 832.00 | 5 959 441.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 010.00 | |
FR Total operating income (I) | | | 6 211 842.00 | |
FU Purchases of raw materials and other supplies | | | 912 533.00 | |
FV Inventory change (raw materials and supplies) | | | 8 004.00 | |
FW Other purchases and external expenses | | | 2 770 813.00 | |
FX Taxes, duties, and similar payments | | | 161 092.00 | |
FY Salaries and Wages | | | 1 847 962.00 | |
FZ Social Security Contributions | | | 539 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 542.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 6 562 713.00 | |
GG - OPERATING RESULT (I - II) | | | -350 871.00 | |
GL Other interest and similar income | | | 204.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 611.00 | | | 55 611.00 |
HB Exceptional income from capital transactions | 79 250.00 | 384 000.00 | | 79 250.00 |
HC Reversals of provisions and transfers of expenses | 1 783.00 | 49 442.00 | | 1 783.00 |
HD Total exceptional income (VII) | 136 644.00 | 433 442.00 | | 136 644.00 |
HE Exceptional expenses on management operations | 18 612.00 | 6.00 | | 18 612.00 |
HF Exceptional expenses on capital transactions | 8 975.00 | 290 278.00 | | 8 975.00 |
HG Exceptional depreciation and provisions | 3 152.00 | 43 417.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 30 739.00 | 333 702.00 | | 30 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 905.00 | 99 740.00 | | 105 905.00 |
HJ Employee participation in company results | | 21 642.00 | | |
HK Income tax | -72 618.00 | 44 015.00 | | -72 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 721.00 | 5 558 093.00 | | 6 348 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 549.00 | 5 463 924.00 | | 6 522 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 828.00 | 94 169.00 | | -173 828.00 |
HP References: Equipment leasing | 928 238.00 | 806 690.00 | | 928 238.00 |
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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 | 3 425 865.00 | | 157 188.00 | 3 425 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 116 822.00 | 3 466 231.00 | |
IO DECREASES Total including other intangible assets | | 59 375.00 | 154 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 447.00 | 3 309 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 146.00 | | 16 896.00 | 197 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 784.00 | | 139 702.00 | 3 226 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 590.00 | 1 936.00 |
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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 | 2 111 607.00 | 321 695.00 | 107 847.00 | 2 111 607.00 |
PE DEPRECIATION Total including other intangible assets | 68 630.00 | 18 704.00 | 59 375.00 | 68 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 977.00 | 302 991.00 | 48 472.00 | 2 042 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 671.00 | | 1 783.00 | 71 671.00 |
7C Grand total | 71 671.00 | | 1 783.00 | 71 671.00 |
UJ - Exceptional | | | 1 783.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 608 879.00 | 608 879.00 | | 608 879.00 |
8D Social Security and Other Social Organizations | 429 266.00 | 429 266.00 | | 429 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 064.00 | 51 064.00 | | 51 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 971.00 | 789 971.00 | | 789 971.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 1 477 692.00 | 1 477 692.00 | | 1 477 692.00 |
VH Loans with a maturity of more than one year at origin | 475 143.00 | 148 214.00 | 326 929.00 | 475 143.00 |
VK Loans repaid during the year | 155 195.00 | | | 155 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 020.00 | 601 020.00 | | 601 020.00 |
VS Prepaid expenses | 71 978.00 | 71 978.00 | | 71 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 387.00 | 2 150 691.00 | 696.00 | 2 151 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 325.00 | 2 227 396.00 | 326 929.00 | 2 554 325.00 |
