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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 | 193 736.00 | 193 736.00 | | 193 736.00 |
AP Buildings | 38 963.00 | 4 870.00 | 34 093.00 | 38 963.00 |
AR Technical installations, industrial equipment and tools | 5 580 160.00 | 3 996 605.00 | 1 583 555.00 | 5 580 160.00 |
AT Other tangible assets | 1 033 643.00 | 894 234.00 | 139 409.00 | 1 033 643.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 846 802.00 | 5 089 445.00 | 1 757 357.00 | 6 846 802.00 |
BV Advances and down payments on orders | 10 526.00 | | 10 526.00 | 10 526.00 |
BX Customers and related accounts | 2 436 181.00 | | 2 436 181.00 | 2 436 181.00 |
BZ Other receivables | 10 794 023.00 | | 10 794 023.00 | 10 794 023.00 |
CF Cash and cash equivalents | 134 874.00 | | 134 874.00 | 134 874.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 13 378 576.00 | | 13 378 576.00 | 13 378 576.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 225 379.00 | 5 089 445.00 | 15 135 933.00 | 20 225 379.00 |
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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 |
DD Legal reserve (1) | 13 303.00 | 13 303.00 | | 13 303.00 |
DG Other reserves | 10 903 513.00 | 11 161 287.00 | | 10 903 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 488.00 | -257 773.00 | | 305 488.00 |
DL TOTAL (I) | 11 322 304.00 | 11 016 816.00 | | 11 322 304.00 |
DP Provisions for Risks | 390 900.00 | 468 397.00 | | 390 900.00 |
DQ Provisions for Expenses | 191 043.00 | 1 252 487.00 | | 191 043.00 |
DR TOTAL (IV) | 581 943.00 | 1 720 885.00 | | 581 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 094.00 | 668 947.00 | | 1 075 094.00 |
DW Advances and down payments received on current orders | 76 159.00 | 809 152.00 | | 76 159.00 |
DX Trade payables and related accounts | 888 642.00 | 1 013 019.00 | | 888 642.00 |
DY Tax and social security liabilities | 404 822.00 | 719 327.00 | | 404 822.00 |
EA Other liabilities | 47 800.00 | | | 47 800.00 |
EC TOTAL (IV) | 2 492 517.00 | 3 210 444.00 | | 2 492 517.00 |
ED (V) | 739 169.00 | 316 357.00 | | 739 169.00 |
EE Grand total (I to V) | 15 135 933.00 | 16 264 502.00 | | 15 135 933.00 |
EG Accrued income and payables due within one year | 1 769 676.00 | 2 401 292.00 | | 1 769 676.00 |
EI Including equity loans | 1 075 094.00 | | | 1 075 094.00 |
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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 | 18 171.00 | 4 207 828.00 | 4 225 998.00 | 18 171.00 |
FJ Net sales | 18 171.00 | 4 207 828.00 | 4 225 998.00 | 18 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 783.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 421 793.00 | |
FU Purchases of raw materials and other supplies | | | 12 017.00 | |
FW Other purchases and external expenses | | | 1 262 021.00 | |
FX Taxes, duties, and similar payments | | | 217 403.00 | |
FY Salaries and Wages | | | 1 461 589.00 | |
FZ Social Security Contributions | | | 1 683 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 506.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 192 288.00 | |
GG - OPERATING RESULT (I - II) | | | 229 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 55 135.00 | |
GP Total financial income (V) | | | 426 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 419.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 76 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 343.00 | | | 3 343.00 |
HB Exceptional income from capital transactions | | 12 300.00 | | |
HD Total exceptional income (VII) | 3 343.00 | 12 300.00 | | 3 343.00 |
HE Exceptional expenses on management operations | | 784.00 | | |
HF Exceptional expenses on capital transactions | | 5 259.00 | | |
HH Total exceptional expenses (VIII) | | 6 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 343.00 | 6 257.00 | | 3 343.00 |
HJ Employee participation in company results | 11 094.00 | 143 789.00 | | 11 094.00 |
HK Income tax | 265 771.00 | 668 947.00 | | 265 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 179.00 | 8 799 436.00 | | 5 851 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 690.00 | 9 057 210.00 | | 5 545 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 488.00 | -257 773.00 | | 305 488.00 |
HQ References: Real Estate Leasing | | 316 402.00 | | |
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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 | 6 833 225.00 | 13 577.00 | | 6 833 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 6 846 802.00 | |
IO DECREASES Total including other intangible assets | | | 193 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 652 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 736.00 | | | 193 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 639 189.00 | 13 577.00 | | 6 639 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 592 635.00 | 496 810.00 | | 4 592 635.00 |
PE DEPRECIATION Total including other intangible assets | 193 736.00 | | | 193 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 899.00 | 496 810.00 | | 4 398 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 720 885.00 | 59 257.00 | 1 198 198.00 | 1 720 885.00 |
7C Grand total | 1 720 885.00 | 59 257.00 | 1 198 198.00 | 1 720 885.00 |
UE of which provisions and reversals: - Operating | | 59 257.00 | 1 198 194.00 | |
UG - Financial | | | 4.00 | |
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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 | 888 642.00 | 241 961.00 | | 888 642.00 |
8D Social Security and Other Social Organizations | 404 822.00 | 404 822.00 | | 404 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 894.00 | 1 122 894.00 | | 1 122 894.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 436 181.00 | 2 436 181.00 | | 2 436 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 794 023.00 | 10 794 023.00 | | 10 794 023.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 233 476.00 | 13 233 176.00 | 300.00 | 13 233 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 357.00 | 1 769 676.00 | | 2 416 357.00 |
