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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 353.00 | 53 353.00 | | 53 353.00 |
AF Concessions, Patents and Similar Rights | 74 955.00 | 74 955.00 | | 74 955.00 |
AH Goodwill | 534 644.00 | | 534 644.00 | 534 644.00 |
AJ Other Intangible Assets | 133 348.00 | 133 237.00 | 110.00 | 133 348.00 |
AR Technical installations, industrial equipment and tools | 94 264.00 | 94 222.00 | 41.00 | 94 264.00 |
AT Other tangible assets | 6 677 722.00 | 5 188 115.00 | 1 489 607.00 | 6 677 722.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 7 592 674.00 | 5 543 885.00 | 2 048 788.00 | 7 592 674.00 |
BL Raw materials, supplies | 281 951.00 | | 281 951.00 | 281 951.00 |
BV Advances and down payments on orders | 53 033.00 | | 53 033.00 | 53 033.00 |
BX Customers and related accounts | 696 786.00 | | 696 786.00 | 696 786.00 |
BZ Other receivables | 266 755.00 | | 266 755.00 | 266 755.00 |
CF Cash and cash equivalents | 1 257 167.00 | | 1 257 167.00 | 1 257 167.00 |
CH Prepaid expenses | 133 619.00 | | 133 619.00 | 133 619.00 |
CJ TOTAL (II) | 2 689 312.00 | | 2 689 312.00 | 2 689 312.00 |
CO Grand total (0 to V) | 10 281 987.00 | 5 543 885.00 | 4 738 101.00 | 10 281 987.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 207 858.00 | | | 207 858.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DE Statutory or contractual reserves | 178 825.00 | | | 178 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 324.00 | | | 21 324.00 |
DK Regulated provisions | 39 437.00 | | | 39 437.00 |
DL TOTAL (I) | 619 926.00 | | | 619 926.00 |
DP Provisions for Risks | 15 753.00 | | | 15 753.00 |
DR TOTAL (IV) | 15 753.00 | | | 15 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 460.00 | | | 2 936 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 872.00 | | | 45 872.00 |
DW Advances and down payments received on current orders | 99 452.00 | | | 99 452.00 |
DX Trade payables and related accounts | 396 348.00 | | | 396 348.00 |
DY Tax and social security liabilities | 555 927.00 | | | 555 927.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EB Prepaid income (2) | 66 479.00 | | | 66 479.00 |
EC TOTAL (IV) | 4 102 422.00 | | | 4 102 422.00 |
EE Grand total (I to V) | 4 738 101.00 | | | 4 738 101.00 |
EG Accrued income and payables due within one year | 1 599 888.00 | | | 1 599 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 361 964.00 | | 5 361 964.00 | 5 361 964.00 |
FJ Net sales | 5 361 964.00 | | 5 361 964.00 | 5 361 964.00 |
FO Operating subsidies | | | 700 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 170.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 6 137 200.00 | |
FU Purchases of raw materials and other supplies | | | 403 246.00 | |
FV Inventory change (raw materials and supplies) | | | -45 713.00 | |
FW Other purchases and external expenses | | | 2 024 072.00 | |
FX Taxes, duties, and similar payments | | | 97 160.00 | |
FY Salaries and Wages | | | 2 173 599.00 | |
FZ Social Security Contributions | | | 840 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 753.00 | |
GE Other Expenses | | | 11 452.00 | |
GF Total Operating Expenses (II) | | | 6 127 463.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737.00 | |
GL Other interest and similar income | | | 684.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 15 640.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 15 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 935.00 | | | 44 935.00 |
A4 Equity method investments | 9 428.00 | | | 9 428.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 63 625.00 | | | 63 625.00 |
HD Total exceptional income (VII) | 106 625.00 | | | 106 625.00 |
HE Exceptional expenses on management operations | 63 374.00 | | | 63 374.00 |
HG Exceptional depreciation and provisions | 16 707.00 | | | 16 707.00 |
HH Total exceptional expenses (VIII) | 80 081.00 | | | 80 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 544.00 | | | 26 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 517.00 | | | 6 244 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 192.00 | | | 6 223 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 324.00 | | | 21 324.00 |
HP References: Equipment leasing | 141 576.00 | | | 141 576.00 |
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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 | 7 471 864.00 | | 777 640.00 | 7 471 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 354.00 | | | 53 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 24 385.00 | |
I4 DECREASES Grand Total | | 656 830.00 | 7 592 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 354.00 | |
IO DECREASES Total including other intangible assets | | | 742 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 720.00 | 6 771 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 226.00 | | 722.00 | 742 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 260.00 | | 776 448.00 | 6 652 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 025.00 | | 470.00 | 24 025.00 |
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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 | 5 593 114.00 | 607 491.00 | 656 720.00 | 5 593 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 354.00 | | | 53 354.00 |
PE DEPRECIATION Total including other intangible assets | 204 852.00 | 3 341.00 | | 204 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334 908.00 | 604 150.00 | 656 720.00 | 5 334 908.00 |
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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 | 53 356.00 | 16 707.00 | 30 626.00 | 53 356.00 |
7C Grand total | 53 356.00 | 16 707.00 | 30 626.00 | 53 356.00 |
UJ - Exceptional | | 16 707.00 | 30 626.00 | |
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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 | 396 348.00 | 396 348.00 | | 396 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 754.00 | 47 754.00 | | 47 754.00 |
8L Deferred income | 66 480.00 | 66 480.00 | | 66 480.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 696 786.00 | 696 786.00 | | 696 786.00 |
VH Loans with a maturity of more than one year at origin | 2 936 461.00 | 533 380.00 | 1 923 348.00 | 2 936 461.00 |
VJ Loans taken out during the year | 1 196 409.00 | | | 1 196 409.00 |
VK Loans repaid during the year | 440 988.00 | | | 440 988.00 |
VP Miscellaneous | 266 755.00 | 266 755.00 | | 266 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 927.00 | 555 927.00 | | 555 927.00 |
VS Prepaid expenses | 133 619.00 | 133 619.00 | | 133 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 021.00 | 1 097 161.00 | 12 860.00 | 1 110 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 970.00 | 1 599 888.00 | 1 923 348.00 | 4 002 970.00 |
