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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 30 502.00 | | 30 502.00 | 30 502.00 |
AJ Other Intangible Assets | 77 256.00 | | 77 256.00 | 77 256.00 |
AR Technical installations, industrial equipment and tools | 213 936.00 | 105 915.00 | 108 020.00 | 213 936.00 |
AT Other tangible assets | 76 171.00 | 33 888.00 | 42 284.00 | 76 171.00 |
AV Fixed assets in progress | 254 373.00 | | 254 373.00 | 254 373.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 1 175 477.00 | 348 924.00 | 826 553.00 | 1 175 477.00 |
BL Raw materials, supplies | 202 887.00 | | 202 887.00 | 202 887.00 |
BN Goods in progress | 64 779.00 | | 64 779.00 | 64 779.00 |
BT Goods | 80 545.00 | | 80 545.00 | 80 545.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 1 011 450.00 | 189 596.00 | 821 854.00 | 1 011 450.00 |
BZ Other receivables | 486 059.00 | | 486 059.00 | 486 059.00 |
CF Cash and cash equivalents | 86 058.00 | | 86 058.00 | 86 058.00 |
CJ TOTAL (II) | 1 934 907.00 | 189 596.00 | 1 745 311.00 | 1 934 907.00 |
CO Grand total (0 to V) | 3 110 384.00 | 538 519.00 | 2 571 864.00 | 3 110 384.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
CX Development or Research and Development Expenses | 515 406.00 | 207 231.00 | 308 175.00 | 515 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | | | 37 020.00 |
DB Share, merger, contribution premiums, etc. | 273 780.00 | | | 273 780.00 |
DD Legal reserve (1) | 3 702.00 | | | 3 702.00 |
DG Other reserves | 280 174.00 | | | 280 174.00 |
DH Retained earnings | 20 795.00 | | | 20 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 996.00 | | | 82 996.00 |
DJ Investment subsidies | 23 644.00 | | | 23 644.00 |
DL TOTAL (I) | 722 112.00 | | | 722 112.00 |
DU Loans and Debts from Credit Institutions (3) | 757 944.00 | | | 757 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 586.00 | | | 27 586.00 |
DW Advances and down payments received on current orders | 39 965.00 | | | 39 965.00 |
DX Trade payables and related accounts | 509 824.00 | | | 509 824.00 |
DY Tax and social security liabilities | 487 956.00 | | | 487 956.00 |
EA Other liabilities | 26 478.00 | | | 26 478.00 |
EC TOTAL (IV) | 1 849 752.00 | | | 1 849 752.00 |
EE Grand total (I to V) | 2 571 864.00 | | | 2 571 864.00 |
EG Accrued income and payables due within one year | 1 242 462.00 | | | 1 242 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 437.00 | | | 143 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 266 302.00 | | 1 266 302.00 | 1 266 302.00 |
FG Production sold - services | 433 337.00 | | 433 337.00 | 433 337.00 |
FJ Net sales | 1 699 639.00 | | 1 699 639.00 | 1 699 639.00 |
FM Inventory production | | | -135 221.00 | |
FN Capitalized production | | | 415 629.00 | |
FO Operating subsidies | | | 48 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 215.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 115 304.00 | |
FS Purchases of goods (including customs duties) | | | 78 203.00 | |
FT Inventory change (goods) | | | -53 309.00 | |
FU Purchases of raw materials and other supplies | | | 402 911.00 | |
FV Inventory change (raw materials and supplies) | | | -101 696.00 | |
FW Other purchases and external expenses | | | 1 209 221.00 | |
FX Taxes, duties, and similar payments | | | 49 692.00 | |
FY Salaries and Wages | | | 637 016.00 | |
FZ Social Security Contributions | | | 197 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 7 674.00 | |
GF Total Operating Expenses (II) | | | 2 671 763.00 | |
GG - OPERATING RESULT (I - II) | | | -556 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45 640.00 | |
GU Total financial expenses (VI) | | | 45 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
HA Exceptional income from management transactions | 28 895.00 | | | 28 895.00 |
HB Exceptional income from capital transactions | 1 621 492.00 | | | 1 621 492.00 |
HD Total exceptional income (VII) | 1 650 387.00 | | | 1 650 387.00 |
HE Exceptional expenses on management operations | 13 910.00 | | | 13 910.00 |
HF Exceptional expenses on capital transactions | 996 023.00 | | | 996 023.00 |
HH Total exceptional expenses (VIII) | 1 009 932.00 | | | 1 009 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 455.00 | | | 640 455.00 |
HK Income tax | -44 639.00 | | | -44 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 692.00 | | | 3 765 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 696.00 | | | 3 682 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 996.00 | | | 82 996.00 |
HP References: Equipment leasing | 5 891.00 | | | 5 891.00 |
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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 | 1 967 045.00 | | 519 123.00 | 1 967 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431 406.00 | | 84 000.00 | 431 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | 22 714.00 | 1 287 977.00 | 1 175 476.00 | 22 714.00 |
IN DECREASES Start-up, development, or research expenses | | | 515 406.00 | |
IO DECREASES Total including other intangible assets | | | 109 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 714.00 | 1 287 977.00 | 544 479.00 | 22 714.00 |
KD ACQUISITIONS Total including other intangible assets | 32 392.00 | | 77 256.00 | 32 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 303.00 | | 357 867.00 | 1 497 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 474 408.00 | 166 469.00 | 291 954.00 | 474 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 333.00 | 102 897.00 | | 104 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 184.00 | 63 572.00 | 291 954.00 | 368 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 506.00 | 24 000.00 | 46 506.00 | 22 506.00 |
6T Receivables | 135 254.00 | 54 341.00 | | 135 254.00 |
6X Other provisions for depreciation | 39 320.00 | | 39 320.00 | 39 320.00 |
7B Total provisions for depreciation | 174 575.00 | 54 341.00 | 39 320.00 | 174 575.00 |
7C Grand total | 197 081.00 | 78 341.00 | 85 826.00 | 197 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 341.00 | 85 826.00 | |
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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 | 509 824.00 | 509 824.00 | | 509 824.00 |
8C Staff and Related Accounts | 108 151.00 | 108 151.00 | | 108 151.00 |
8D Social Security and Other Social Organizations | 53 017.00 | 53 017.00 | | 53 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 477.00 | 26 477.00 | | 26 477.00 |
UT Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
UX Other trade receivables | 843 976.00 | 843 976.00 | | 843 976.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 167 473.00 | 167 473.00 | | 167 473.00 |
VB VAT | 63 494.00 | 63 494.00 | | 63 494.00 |
VC Group and associates | 255 114.00 | 255 114.00 | | 255 114.00 |
VG Loans with a maturity of up to one year at origin | 147 623.00 | 147 623.00 | | 147 623.00 |
VH Loans with a maturity of more than one year at origin | 610 320.00 | 42 995.00 | 567 325.00 | 610 320.00 |
VI Group and Associates | 27 585.00 | 27 585.00 | | 27 585.00 |
VM Income taxes | 42 864.00 | 42 864.00 | | 42 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 445.00 | 123 445.00 | | 123 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 355.00 | 1 497 508.00 | 5 846.00 | 1 503 355.00 |
VW VAT | 311 479.00 | 311 479.00 | | 311 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 787.00 | 1 242 462.00 | 567 325.00 | 1 809 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 17.00 | | 25.00 |
