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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 790.00 | | 58 790.00 | 58 790.00 |
AJ Other Intangible Assets | 209 953.00 | 189 930.00 | 20 023.00 | 209 953.00 |
AP Buildings | 39 059.00 | 36 011.00 | 3 048.00 | 39 059.00 |
AR Technical installations, industrial equipment and tools | 1 781 057.00 | 972 284.00 | 808 773.00 | 1 781 057.00 |
AT Other tangible assets | 439 037.00 | 418 347.00 | 20 690.00 | 439 037.00 |
BB Receivables related to investments | 222 059.00 | | 222 059.00 | 222 059.00 |
BD Other fixed assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BF Loans | 9 931.00 | | 9 931.00 | 9 931.00 |
BH Other financial assets | 41 596.00 | | 41 596.00 | 41 596.00 |
BJ TOTAL (I) | 3 682 232.00 | 1 766 571.00 | 1 915 660.00 | 3 682 232.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BN Goods in progress | 46 658.00 | | 46 658.00 | 46 658.00 |
BV Advances and down payments on orders | 10 529.00 | | 10 529.00 | 10 529.00 |
BX Customers and related accounts | 619 839.00 | 39 270.00 | 580 569.00 | 619 839.00 |
BZ Other receivables | 43 475.00 | | 43 475.00 | 43 475.00 |
CF Cash and cash equivalents | 1 107 889.00 | | 1 107 889.00 | 1 107 889.00 |
CH Prepaid expenses | 22 583.00 | | 22 583.00 | 22 583.00 |
CJ TOTAL (II) | 1 867 273.00 | 39 270.00 | 1 828 003.00 | 1 867 273.00 |
CO Grand total (0 to V) | 5 549 504.00 | 1 805 841.00 | 3 743 663.00 | 5 549 504.00 |
CP Shares due in less than one year | 273 586.00 | | | 273 586.00 |
CU Other investments | 840 250.00 | 150 000.00 | 690 250.00 | 840 250.00 |
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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. | 1 019 030.00 | 1 019 030.00 | | 1 019 030.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 055.00 | 244 055.00 | | 244 055.00 |
DH Retained earnings | 55 308.00 | 662 844.00 | | 55 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 029.00 | -607 535.00 | | 13 029.00 |
DJ Investment subsidies | 129 305.00 | 146 739.00 | | 129 305.00 |
DL TOTAL (I) | 1 570 727.00 | 1 575 132.00 | | 1 570 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 607.00 | 1 977 634.00 | | 1 707 607.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 280 865.00 | 251 585.00 | | 280 865.00 |
DY Tax and social security liabilities | 172 464.00 | 145 327.00 | | 172 464.00 |
EC TOTAL (IV) | 2 172 936.00 | 2 386 546.00 | | 2 172 936.00 |
EE Grand total (I to V) | 3 743 663.00 | 3 961 678.00 | | 3 743 663.00 |
EG Accrued income and payables due within one year | 801 479.00 | 1 331 838.00 | | 801 479.00 |
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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 | 2 431 752.00 | 250 400.00 | 2 682 152.00 | 2 431 752.00 |
FG Production sold - services | 133 684.00 | | 133 684.00 | 133 684.00 |
FJ Net sales | 2 565 436.00 | 250 400.00 | 2 815 836.00 | 2 565 436.00 |
FM Inventory production | | | 28 118.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 691.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 2 875 801.00 | |
FU Purchases of raw materials and other supplies | | | 525 348.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 962 217.00 | |
FX Taxes, duties, and similar payments | | | 51 244.00 | |
FY Salaries and Wages | | | 830 352.00 | |
FZ Social Security Contributions | | | 335 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 866 592.00 | |
GG - OPERATING RESULT (I - II) | | | 9 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 490.00 | |
GU Total financial expenses (VI) | | | 12 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 924.00 | 17 434.00 | | 51 924.00 |
HD Total exceptional income (VII) | 51 924.00 | 17 434.00 | | 51 924.00 |
HE Exceptional expenses on management operations | 65.00 | 360.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 37 816.00 | | | 37 816.00 |
HH Total exceptional expenses (VIII) | 37 881.00 | 360.00 | | 37 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 044.00 | 17 075.00 | | 14 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 991.00 | 1 947 402.00 | | 2 929 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 962.00 | 2 554 938.00 | | 2 916 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 029.00 | -607 535.00 | | 13 029.00 |
HP References: Equipment leasing | 115 535.00 | 9 338.00 | | 115 535.00 |
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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 | 3 661 063.00 | | 195 868.00 | 3 661 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 947.00 | 1 149 089.00 | |
I4 DECREASES Grand Total | | 179 947.00 | 3 676 984.00 | |
IO DECREASES Total including other intangible assets | | | 268 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 2 259 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 171.00 | | 23 572.00 | 245 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 752.00 | | 81 401.00 | 2 268 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 141.00 | | 90 895.00 | 1 147 141.00 |
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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 | 1 511 077.00 | 158 679.00 | 53 184.00 | 1 511 077.00 |
PE DEPRECIATION Total including other intangible assets | 182 693.00 | 7 237.00 | | 182 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 384.00 | 151 442.00 | 53 184.00 | 1 328 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 356.00 | 1 050.00 | 1 136.00 | 39 356.00 |
7B Total provisions for depreciation | 189 356.00 | 1 050.00 | 1 136.00 | 189 356.00 |
7C Grand total | 189 356.00 | 1 050.00 | 1 136.00 | 189 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 050.00 | 1 136.00 | |
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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 | 280 865.00 | 280 865.00 | | 280 865.00 |
8C Staff and Related Accounts | 61 433.00 | 61 433.00 | | 61 433.00 |
8D Social Security and Other Social Organizations | 79 448.00 | 79 448.00 | | 79 448.00 |
UL Receivables related to investments | 222 059.00 | 222 059.00 | | 222 059.00 |
UP Loans | 9 931.00 | 9 931.00 | | 9 931.00 |
UT Other financial assets | 41 596.00 | 41 596.00 | | 41 596.00 |
UX Other trade receivables | 570 349.00 | 570 349.00 | | 570 349.00 |
VA Doubtful or disputed receivables | 49 490.00 | 49 490.00 | | 49 490.00 |
VB VAT | 27 099.00 | 27 099.00 | | 27 099.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 1 705 466.00 | 334 009.00 | 1 371 457.00 | 1 705 466.00 |
VK Loans repaid during the year | 270 245.00 | | | 270 245.00 |
VP Miscellaneous | 14 343.00 | 14 343.00 | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 884.00 | 16 884.00 | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 22 583.00 | 22 583.00 | | 22 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 484.00 | 959 484.00 | | 959 484.00 |
VW VAT | 14 699.00 | 14 699.00 | | 14 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 936.00 | 789 479.00 | 1 371 457.00 | 2 160 936.00 |
