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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 | 111 999.00 | 11 650.00 | 100 349.00 | 111 999.00 |
AH Goodwill | 2 005 455.00 | | 2 005 455.00 | 2 005 455.00 |
AR Technical installations, industrial equipment and tools | 1 084 074.00 | 765 883.00 | 318 190.00 | 1 084 074.00 |
AT Other tangible assets | 4 845 395.00 | 3 143 767.00 | 1 701 628.00 | 4 845 395.00 |
AX Advances and down payments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 222 099.00 | | 222 099.00 | 222 099.00 |
BJ TOTAL (I) | 14 889 091.00 | 4 767 247.00 | 10 121 844.00 | 14 889 091.00 |
BL Raw materials, supplies | 20 326.00 | | 20 326.00 | 20 326.00 |
BT Goods | 149 956.00 | | 149 956.00 | 149 956.00 |
BV Advances and down payments on orders | 124 228.00 | | 124 228.00 | 124 228.00 |
BX Customers and related accounts | 1 600 196.00 | | 1 600 196.00 | 1 600 196.00 |
BZ Other receivables | 866 370.00 | | 866 370.00 | 866 370.00 |
CF Cash and cash equivalents | 113 327.00 | | 113 327.00 | 113 327.00 |
CH Prepaid expenses | 154 670.00 | | 154 670.00 | 154 670.00 |
CJ TOTAL (II) | 3 029 074.00 | | 3 029 074.00 | 3 029 074.00 |
CO Grand total (0 to V) | 17 918 166.00 | 4 767 247.00 | 13 150 919.00 | 17 918 166.00 |
CU Other investments | 6 480 069.00 | 845 946.00 | 5 634 122.00 | 6 480 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 050.00 | | 58 050.00 |
DB Share, merger, contribution premiums, etc. | 800 560.00 | 800 560.00 | | 800 560.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DF Regulated reserves (1) | 531.00 | 531.00 | | 531.00 |
DG Other reserves | 693 054.00 | 1 120 315.00 | | 693 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 557.00 | -427 261.00 | | 961 557.00 |
DL TOTAL (I) | 2 519 559.00 | 1 558 000.00 | | 2 519 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311 867.00 | 7 842 978.00 | | 7 311 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 289.00 | 10 976 036.00 | | 321 289.00 |
DW Advances and down payments received on current orders | 84 141.00 | | | 84 141.00 |
DX Trade payables and related accounts | 2 712 189.00 | 792 342.00 | | 2 712 189.00 |
DY Tax and social security liabilities | 131 111.00 | 72 759.00 | | 131 111.00 |
EA Other liabilities | 66 042.00 | 14 413.00 | | 66 042.00 |
EB Prepaid income (2) | 4 719.00 | 4 719.00 | | 4 719.00 |
EC TOTAL (IV) | 10 631 360.00 | 19 703 247.00 | | 10 631 360.00 |
EE Grand total (I to V) | 13 150 919.00 | 21 261 248.00 | | 13 150 919.00 |
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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 | 4 158 810.00 | | 4 158 810.00 | 4 158 810.00 |
FG Production sold - services | 6 904 655.00 | | 6 904 655.00 | 6 904 655.00 |
FJ Net sales | 11 063 465.00 | | 11 063 465.00 | 11 063 465.00 |
FO Operating subsidies | | | 19 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 753.00 | |
FQ Other income | | | 5 116.00 | |
FR Total operating income (I) | | | 11 217 880.00 | |
FS Purchases of goods (including customs duties) | | | 943 477.00 | |
FT Inventory change (goods) | | | 22 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 919.00 | |
FV Inventory change (raw materials and supplies) | | | -20 326.00 | |
FW Other purchases and external expenses | | | 3 486 019.00 | |
FX Taxes, duties, and similar payments | | | 134 306.00 | |
FY Salaries and Wages | | | 2 159 263.00 | |
FZ Social Security Contributions | | | 752 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 247.00 | |
GE Other Expenses | | | 221 045.00 | |
GF Total Operating Expenses (II) | | | 9 930 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 305 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 284 125.00 | |
GU Total financial expenses (VI) | | | 284 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 639 834.00 | | |
HD Total exceptional income (VII) | | 639 834.00 | | |
HE Exceptional expenses on management operations | 24.00 | -9 986.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | -9 986.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 649 821.00 | | -24.00 |
HK Income tax | 346 684.00 | 35 776.00 | | 346 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 523 371.00 | 4 002 782.00 | | 11 523 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 561 813.00 | 4 430 043.00 | | 10 561 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 557.00 | -427 261.00 | | 961 557.00 |
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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 | 14 625 362.00 | | 263 729.00 | 14 625 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 702 168.00 | |
I4 DECREASES Grand Total | | | 14 889 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 069 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 454.00 | | | 2 117 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 754.00 | | 263 715.00 | 5 805 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702 154.00 | | 14.00 | 6 702 154.00 |
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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 | 3 276 053.00 | 645 247.00 | | 3 276 053.00 |
PE DEPRECIATION Total including other intangible assets | 11 650.00 | | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 403.00 | 645 247.00 | | 3 264 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 845 946.00 | | | 845 946.00 |
7C Grand total | 845 946.00 | | | 845 946.00 |
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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 | 2 712 189.00 | 2 712 189.00 | | 2 712 189.00 |
8C Staff and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 042.00 | 66 042.00 | | 66 042.00 |
8L Deferred income | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 222 099.00 | | 222 099.00 | 222 099.00 |
UX Other trade receivables | 1 600 196.00 | 1 600 196.00 | | 1 600 196.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 155 464.00 | 155 464.00 | | 155 464.00 |
VC Group and associates | 675 956.00 | 675 956.00 | | 675 956.00 |
VG Loans with a maturity of up to one year at origin | 210 326.00 | 210 326.00 | | 210 326.00 |
VH Loans with a maturity of more than one year at origin | 7 101 540.00 | 2 394 434.00 | 4 488 356.00 | 7 101 540.00 |
VI Group and Associates | 321 289.00 | 321 289.00 | | 321 289.00 |
VK Loans repaid during the year | 1 537 408.00 | | | 1 537 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 895.00 | 53 895.00 | | 53 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 926.00 | 31 926.00 | | 31 926.00 |
VS Prepaid expenses | 154 670.00 | 154 670.00 | | 154 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 541.00 | 2 621 442.00 | 222 099.00 | 2 843 541.00 |
VW VAT | 60 489.00 | 60 489.00 | | 60 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 547 219.00 | 5 840 112.00 | 4 488 356.00 | 10 547 219.00 |
