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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 | 2 996 197.00 | 343 894.00 | 2 652 302.00 | 2 996 197.00 |
AH Goodwill | 191 279.00 | | 191 279.00 | 191 279.00 |
AR Technical installations, industrial equipment and tools | 148 619.00 | 46 092.00 | 102 527.00 | 148 619.00 |
AT Other tangible assets | 1 272 560.00 | 319 965.00 | 952 595.00 | 1 272 560.00 |
BH Other financial assets | 145 337.00 | | 145 337.00 | 145 337.00 |
BJ TOTAL (I) | 4 753 992.00 | 709 951.00 | 4 044 041.00 | 4 753 992.00 |
BL Raw materials, supplies | 105 723.00 | | 105 723.00 | 105 723.00 |
BT Goods | 138 730.00 | | 138 730.00 | 138 730.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 2 780 565.00 | 66 012.00 | 2 714 553.00 | 2 780 565.00 |
BZ Other receivables | 1 907 041.00 | | 1 907 041.00 | 1 907 041.00 |
CD Marketable securities | 42 200.00 | 10 200.00 | 32 000.00 | 42 200.00 |
CF Cash and cash equivalents | 127 095.00 | | 127 095.00 | 127 095.00 |
CH Prepaid expenses | 16 060.00 | | 16 060.00 | 16 060.00 |
CJ TOTAL (II) | 5 119 287.00 | 76 212.00 | 5 043 075.00 | 5 119 287.00 |
CO Grand total (0 to V) | 9 873 279.00 | 786 163.00 | 9 087 116.00 | 9 873 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 639 872.00 | 639 872.00 | | 639 872.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 743 018.00 | 1 121 087.00 | | 1 743 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 837.00 | 621 931.00 | | -327 837.00 |
DJ Investment subsidies | 12 526.00 | 14 412.00 | | 12 526.00 |
DK Regulated provisions | 20 000.00 | 10 000.00 | | 20 000.00 |
DL TOTAL (I) | 2 197 579.00 | 2 517 302.00 | | 2 197 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 886.00 | 3 735 741.00 | | 3 720 886.00 |
DW Advances and down payments received on current orders | 23 726.00 | 2 194.00 | | 23 726.00 |
DX Trade payables and related accounts | 2 679 235.00 | 2 135 666.00 | | 2 679 235.00 |
DY Tax and social security liabilities | 462 974.00 | 514 830.00 | | 462 974.00 |
EA Other liabilities | 2 715.00 | 2 647.00 | | 2 715.00 |
EC TOTAL (IV) | 6 889 536.00 | 6 391 078.00 | | 6 889 536.00 |
EE Grand total (I to V) | 9 087 116.00 | 8 908 380.00 | | 9 087 116.00 |
EG Accrued income and payables due within one year | 3 868 661.00 | 6 233 178.00 | | 3 868 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 252 521.00 | |
FD Production sold - goods | | | 1 604 878.00 | |
FG Production sold - services | | | 100 997.00 | |
FJ Net sales | | | 16 958 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 720.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 17 049 503.00 | |
FS Purchases of goods (including customs duties) | | | 12 510 130.00 | |
FT Inventory change (goods) | | | 45 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 587.00 | |
FV Inventory change (raw materials and supplies) | | | -51 610.00 | |
FW Other purchases and external expenses | | | 1 454 629.00 | |
FX Taxes, duties, and similar payments | | | 87 986.00 | |
FY Salaries and Wages | | | 1 406 467.00 | |
FZ Social Security Contributions | | | 620 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 533.00 | |
GE Other Expenses | | | 61 461.00 | |
GF Total Operating Expenses (II) | | | 17 391 912.00 | |
GG - OPERATING RESULT (I - II) | | | -342 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 742.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 20 274.00 | |
GR Interest and similar expenses | | | 34 544.00 | |
GU Total financial expenses (VI) | | | 34 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 258.00 | 18 985.00 | | 28 258.00 |
HB Exceptional income from capital transactions | 1 886.00 | 1 402 373.00 | | 1 886.00 |
HD Total exceptional income (VII) | 30 144.00 | 1 421 358.00 | | 30 144.00 |
HE Exceptional expenses on management operations | 133 199.00 | 153 829.00 | | 133 199.00 |
HF Exceptional expenses on capital transactions | | 65 029.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 143 199.00 | 228 859.00 | | 143 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 055.00 | 1 192 499.00 | | -113 055.00 |
HK Income tax | -141 898.00 | 227 027.00 | | -141 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 099 921.00 | 15 469 953.00 | | 17 099 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427 758.00 | 14 848 021.00 | | 17 427 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 837.00 | 621 931.00 | | -327 837.00 |
HP References: Equipment leasing | 14 835.00 | 14 308.00 | | 14 835.00 |
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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 | 4 442 914.00 | | 320 623.00 | 4 442 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 337.00 | |
I4 DECREASES Grand Total | | 9 545.00 | 4 753 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 187 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 545.00 | 1 421 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991 873.00 | | 195 603.00 | 2 991 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 565.00 | | 123 160.00 | 1 307 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 477.00 | | 1 860.00 | 143 477.00 |
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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 | 477 675.00 | 240 657.00 | 8 381.00 | 477 675.00 |
PE DEPRECIATION Total including other intangible assets | 203 516.00 | 140 378.00 | | 203 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 159.00 | 100 279.00 | 8 381.00 | 274 159.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 2 679 235.00 | 2 679 235.00 | | 2 679 235.00 |
8D Social Security and Other Social Organizations | 462 974.00 | 462 974.00 | | 462 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 145 337.00 | | 145 337.00 | 145 337.00 |
UX Other trade receivables | 2 780 565.00 | 2 780 565.00 | | 2 780 565.00 |
VG Loans with a maturity of up to one year at origin | 65 180.00 | 65 180.00 | | 65 180.00 |
VH Loans with a maturity of more than one year at origin | 3 655 706.00 | 658 557.00 | 2 997 149.00 | 3 655 706.00 |
VK Loans repaid during the year | 80 035.00 | | | 80 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 041.00 | 1 907 041.00 | | 1 907 041.00 |
VS Prepaid expenses | 16 060.00 | 16 060.00 | | 16 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 003.00 | 4 703 666.00 | 145 337.00 | 4 849 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 810.00 | 3 868 661.00 | 2 997 149.00 | 6 865 810.00 |
