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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 | 171 410.00 | 171 410.00 | | 171 410.00 |
AH Goodwill | 573 221.00 | | 573 221.00 | 573 221.00 |
AR Technical installations, industrial equipment and tools | 292 537.00 | 273 661.00 | 18 876.00 | 292 537.00 |
AT Other tangible assets | 1 542 406.00 | 1 312 877.00 | 229 530.00 | 1 542 406.00 |
BH Other financial assets | 118 735.00 | | 118 735.00 | 118 735.00 |
BJ TOTAL (I) | 4 079 464.00 | 2 133 435.00 | 1 946 030.00 | 4 079 464.00 |
BL Raw materials, supplies | 144 743.00 | | 144 743.00 | 144 743.00 |
BT Goods | 2 523 094.00 | 429 133.00 | 2 093 961.00 | 2 523 094.00 |
BX Customers and related accounts | 3 960 662.00 | 224 933.00 | 3 735 729.00 | 3 960 662.00 |
BZ Other receivables | 350 819.00 | 21 500.00 | 329 319.00 | 350 819.00 |
CD Marketable securities | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 2 238 979.00 | | 2 238 979.00 | 2 238 979.00 |
CH Prepaid expenses | 162 902.00 | | 162 902.00 | 162 902.00 |
CJ TOTAL (II) | 9 383 018.00 | 675 566.00 | 8 707 452.00 | 9 383 018.00 |
CO Grand total (0 to V) | 13 462 482.00 | 2 809 001.00 | 10 653 482.00 | 13 462 482.00 |
CU Other investments | 1 381 155.00 | 375 487.00 | 1 005 668.00 | 1 381 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 880.00 | 549 880.00 | | 549 880.00 |
DB Share, merger, contribution premiums, etc. | 1 476 316.00 | 1 476 316.00 | | 1 476 316.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 54 988.00 | 54 988.00 | | 54 988.00 |
DH Retained earnings | -721 822.00 | 372 024.00 | | -721 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 273.00 | -1 093 845.00 | | 2 185 273.00 |
DK Regulated provisions | 93 733.00 | 93 733.00 | | 93 733.00 |
DL TOTAL (I) | 3 638 368.00 | 1 453 095.00 | | 3 638 368.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 10 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 822.00 | 120 961.00 | | 80 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017 583.00 | 5 140 839.00 | | 3 017 583.00 |
DW Advances and down payments received on current orders | 132 279.00 | 102 087.00 | | 132 279.00 |
DX Trade payables and related accounts | 2 733 005.00 | 1 381 762.00 | | 2 733 005.00 |
DY Tax and social security liabilities | 627 558.00 | 546 379.00 | | 627 558.00 |
EA Other liabilities | 383 866.00 | 370 500.00 | | 383 866.00 |
EC TOTAL (IV) | 6 975 114.00 | 7 662 529.00 | | 6 975 114.00 |
EE Grand total (I to V) | 10 653 482.00 | 9 125 625.00 | | 10 653 482.00 |
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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 | 12 196 533.00 | 825 211.00 | 13 021 744.00 | 12 196 533.00 |
FG Production sold - services | 443 440.00 | 251 185.00 | 694 625.00 | 443 440.00 |
FJ Net sales | 12 639 973.00 | 1 076 395.00 | 13 716 369.00 | 12 639 973.00 |
FO Operating subsidies | | | 1 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 332.00 | |
FQ Other income | | | 58 580.00 | |
FR Total operating income (I) | | | 15 843 281.00 | |
FS Purchases of goods (including customs duties) | | | 7 979 577.00 | |
FT Inventory change (goods) | | | -353 551.00 | |
FV Inventory change (raw materials and supplies) | | | 15 458.00 | |
FW Other purchases and external expenses | | | 2 465 282.00 | |
FX Taxes, duties, and similar payments | | | 293 059.00 | |
FY Salaries and Wages | | | 1 700 108.00 | |
FZ Social Security Contributions | | | 630 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 170.00 | |
GE Other Expenses | | | 227 754.00 | |
GF Total Operating Expenses (II) | | | 13 562 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 991.00 | |
GU Total financial expenses (VI) | | | 59 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 10 960.00 | 864 270.00 | | 10 960.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 31 500.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 50 960.00 | 895 770.00 | | 50 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 460.00 | -895 770.00 | | -39 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 858 795.00 | 10 917 135.00 | | 15 858 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 673 522.00 | 12 010 980.00 | | 13 673 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 273.00 | -1 093 845.00 | | 2 185 273.00 |
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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 | 4 083 203.00 | | 9 387.00 | 4 083 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 763.00 | 1 499 890.00 | |
I4 DECREASES Grand Total | | 13 125.00 | 4 079 464.00 | |
IO DECREASES Total including other intangible assets | | | 744 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 362.00 | 1 834 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 631.00 | | | 744 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 999.00 | | 7 307.00 | 1 830 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 573.00 | | 2 080.00 | 1 507 573.00 |
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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 | 1 628 177.00 | 133 133.00 | 3 362.00 | 1 628 177.00 |
PE DEPRECIATION Total including other intangible assets | 171 410.00 | | | 171 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 767.00 | 133 133.00 | 3 362.00 | 1 456 767.00 |
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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 | 93 733.00 | | | 93 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 40 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 397 313.00 | 429 133.00 | 397 313.00 | 397 313.00 |
6T Receivables | 416 549.00 | 42 037.00 | 233 653.00 | 416 549.00 |
6X Other provisions for depreciation | 21 500.00 | | | 21 500.00 |
7B Total provisions for depreciation | 1 210 849.00 | 471 170.00 | 630 966.00 | 1 210 849.00 |
7C Grand total | 1 314 582.00 | 511 170.00 | 640 966.00 | 1 314 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 471 170.00 | 630 966.00 | |
UJ - Exceptional | | 40 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 3 017 583.00 | 3 017 583.00 | | 3 017 583.00 |
8B Suppliers and Related Accounts | 2 733 005.00 | 2 733 005.00 | | 2 733 005.00 |
8C Staff and Related Accounts | 171 614.00 | 171 614.00 | | 171 614.00 |
8D Social Security and Other Social Organizations | 228 486.00 | 228 486.00 | | 228 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 866.00 | 383 866.00 | | 383 866.00 |
UT Other financial assets | 118 735.00 | 118 735.00 | | 118 735.00 |
UX Other trade receivables | 3 689 381.00 | 3 689 381.00 | | 3 689 381.00 |
UY Staff and related accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
UZ Social Security, other social security organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
VA Doubtful or disputed receivables | 271 281.00 | 271 281.00 | | 271 281.00 |
VB VAT | 85 503.00 | 85 503.00 | | 85 503.00 |
VC Group and associates | 159 634.00 | 159 634.00 | | 159 634.00 |
VH Loans with a maturity of more than one year at origin | 80 822.00 | 40 502.00 | 40 320.00 | 80 822.00 |
VK Loans repaid during the year | 40 139.00 | | | 40 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 997.00 | 97 997.00 | | 97 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 823.00 | 83 823.00 | | 83 823.00 |
VS Prepaid expenses | 162 902.00 | 162 902.00 | | 162 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 118.00 | 4 593 118.00 | | 4 593 118.00 |
VW VAT | 129 460.00 | 129 460.00 | | 129 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 835.00 | 6 802 515.00 | 40 320.00 | 6 842 835.00 |
