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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
AR Technical installations, industrial equipment and tools | 1 834 160.00 | 963 412.00 | 870 747.00 | 1 834 160.00 |
AT Other tangible assets | 282 992.00 | 54 570.00 | 228 422.00 | 282 992.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 15 262.00 | | 15 262.00 | 15 262.00 |
BJ TOTAL (I) | 2 147 787.00 | 1 028 306.00 | 1 119 481.00 | 2 147 787.00 |
BL Raw materials, supplies | 247 419.00 | | 247 419.00 | 247 419.00 |
BV Advances and down payments on orders | 241 950.00 | | 241 950.00 | 241 950.00 |
BX Customers and related accounts | 439 085.00 | 13 795.00 | 425 290.00 | 439 085.00 |
BZ Other receivables | 987 302.00 | | 987 302.00 | 987 302.00 |
CF Cash and cash equivalents | 1 556 779.00 | | 1 556 779.00 | 1 556 779.00 |
CH Prepaid expenses | 210 009.00 | | 210 009.00 | 210 009.00 |
CJ TOTAL (II) | 3 682 546.00 | 13 795.00 | 3 668 751.00 | 3 682 546.00 |
CO Grand total (0 to V) | 5 830 333.00 | 1 042 101.00 | 4 788 232.00 | 5 830 333.00 |
CU Other investments | 4 046.00 | | 4 046.00 | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 050.00 | 255 050.00 | | 255 050.00 |
DB Share, merger, contribution premiums, etc. | 161 867.00 | 161 867.00 | | 161 867.00 |
DD Legal reserve (1) | 25 505.00 | 25 505.00 | | 25 505.00 |
DH Retained earnings | 1 249 723.00 | 1 109 533.00 | | 1 249 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 392.00 | 390 189.00 | | 117 392.00 |
DJ Investment subsidies | 122 416.00 | 188 333.00 | | 122 416.00 |
DL TOTAL (I) | 1 931 954.00 | 2 130 478.00 | | 1 931 954.00 |
DP Provisions for Risks | 81 800.00 | 81 800.00 | | 81 800.00 |
DR TOTAL (IV) | 81 800.00 | 81 800.00 | | 81 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 103.00 | 1 335 090.00 | | 1 057 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936.00 | 4 684.00 | | 5 936.00 |
DX Trade payables and related accounts | 1 356 151.00 | 1 503 993.00 | | 1 356 151.00 |
DY Tax and social security liabilities | 342 467.00 | 737 396.00 | | 342 467.00 |
EA Other liabilities | 12 818.00 | 35 650.00 | | 12 818.00 |
EC TOTAL (IV) | 2 774 477.00 | 3 616 815.00 | | 2 774 477.00 |
EE Grand total (I to V) | 4 788 232.00 | 5 829 094.00 | | 4 788 232.00 |
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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 | 451 077.00 | | 451 077.00 | 451 077.00 |
FG Production sold - services | 8 231 275.00 | | 8 231 275.00 | 8 231 275.00 |
FJ Net sales | 8 682 353.00 | | 8 682 353.00 | 8 682 353.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 641.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 944 574.00 | |
FS Purchases of goods (including customs duties) | | | 312 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 613.00 | |
FV Inventory change (raw materials and supplies) | | | -51 621.00 | |
FW Other purchases and external expenses | | | 4 691 028.00 | |
FX Taxes, duties, and similar payments | | | 68 012.00 | |
FY Salaries and Wages | | | 951 810.00 | |
FZ Social Security Contributions | | | 573 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 817.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 8 970 311.00 | |
GG - OPERATING RESULT (I - II) | | | -25 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 567.00 | | |
HB Exceptional income from capital transactions | 468 114.00 | 385 146.00 | | 468 114.00 |
HD Total exceptional income (VII) | 468 114.00 | 392 713.00 | | 468 114.00 |
HE Exceptional expenses on management operations | 23 647.00 | 4 785.00 | | 23 647.00 |
HF Exceptional expenses on capital transactions | 201 951.00 | 116 662.00 | | 201 951.00 |
HG Exceptional depreciation and provisions | 46 943.00 | 113.00 | | 46 943.00 |
HH Total exceptional expenses (VIII) | 272 542.00 | 121 560.00 | | 272 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 571.00 | 271 152.00 | | 195 571.00 |
HJ Employee participation in company results | | 50 000.00 | | |
HK Income tax | 49 800.00 | 161 250.00 | | 49 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 415 015.00 | 9 567 384.00 | | 9 415 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 623.00 | 9 177 195.00 | | 9 297 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 392.00 | 390 189.00 | | 117 392.00 |
HP References: Equipment leasing | 336 969.00 | 684 154.00 | | 336 969.00 |
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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 | 2 125 439.00 | | 389 118.00 | 2 125 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 311.00 | |
I4 DECREASES Grand Total | | 366 770.00 | 2 147 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 770.00 | 2 117 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 323.00 | | | 10 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 011.00 | | 388 912.00 | 2 095 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 104.00 | | 206.00 | 20 104.00 |
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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 | 606 194.00 | 586 931.00 | 164 818.00 | 606 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 904.00 | 419.00 | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 289.00 | 586 511.00 | 164 818.00 | 596 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 800.00 | | | 81 800.00 |
6T Receivables | 9 450.00 | 4 817.00 | 472.00 | 9 450.00 |
7B Total provisions for depreciation | 9 450.00 | 4 817.00 | 472.00 | 9 450.00 |
7C Grand total | 91 250.00 | 4 817.00 | 472.00 | 91 250.00 |
UE of which provisions and reversals: - Operating | | 4 817.00 | 472.00 | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 1 356 151.00 | 1 356 151.00 | | 1 356 151.00 |
8C Staff and Related Accounts | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 57 451.00 | 57 451.00 | | 57 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 015.00 | 1 511 015.00 | | 1 511 015.00 |
UT Other financial assets | 15 262.00 | | 15 262.00 | 15 262.00 |
UX Other trade receivables | 418 545.00 | 418 545.00 | | 418 545.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
VA Doubtful or disputed receivables | 20 539.00 | 20 539.00 | | 20 539.00 |
VB VAT | 171 712.00 | 171 712.00 | | 171 712.00 |
VC Group and associates | 221 609.00 | 221 609.00 | | 221 609.00 |
VH Loans with a maturity of more than one year at origin | 1 057 103.00 | 279 145.00 | 777 958.00 | 1 057 103.00 |
VI Group and Associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VK Loans repaid during the year | 277 987.00 | | | 277 987.00 |
VM Income taxes | 98 428.00 | 98 428.00 | | 98 428.00 |
VP Miscellaneous | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 444.00 | 69 444.00 | | 69 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978 545.00 | 1 978 545.00 | | 1 978 545.00 |
VS Prepaid expenses | 210 009.00 | 210 009.00 | | 210 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 855.00 | 3 134 593.00 | 15 262.00 | 3 149 855.00 |
VW VAT | 186 513.00 | 186 513.00 | | 186 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 674.00 | 3 494 716.00 | 777 958.00 | 4 272 674.00 |
