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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 | 51 956.00 | 51 956.00 | | 51 956.00 |
AH Goodwill | 1 043 014.00 | 964 392.00 | 78 621.00 | 1 043 014.00 |
AR Technical installations, industrial equipment and tools | 4 292 879.00 | 3 951 490.00 | 341 388.00 | 4 292 879.00 |
AT Other tangible assets | 20 486 730.00 | 18 907 693.00 | 1 579 037.00 | 20 486 730.00 |
AV Fixed assets in progress | 232 903.00 | | 232 903.00 | 232 903.00 |
BH Other financial assets | 2 695 278.00 | | 2 695 278.00 | 2 695 278.00 |
BJ TOTAL (I) | 28 802 760.00 | 23 875 531.00 | 4 927 227.00 | 28 802 760.00 |
BT Goods | 3 255 494.00 | | 3 255 494.00 | 3 255 494.00 |
BV Advances and down payments on orders | 2 438 675.00 | | 2 438 675.00 | 2 438 675.00 |
BX Customers and related accounts | 959 616.00 | | 959 616.00 | 959 616.00 |
BZ Other receivables | 7 813 017.00 | | 7 813 017.00 | 7 813 017.00 |
CF Cash and cash equivalents | 1 327 626.00 | | 1 327 626.00 | 1 327 626.00 |
CH Prepaid expenses | 655 734.00 | | 655 734.00 | 655 734.00 |
CJ TOTAL (II) | 16 450 165.00 | | 16 450 165.00 | 16 450 165.00 |
CO Grand total (0 to V) | 45 252 927.00 | 23 875 532.00 | 21 377 395.00 | 45 252 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 182 377.00 | 11 163 214.00 | | 11 182 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 887.00 | 19 162.00 | | -818 887.00 |
DL TOTAL (I) | 10 385 491.00 | 11 204 376.00 | | 10 385 491.00 |
DP Provisions for Risks | 25 000.00 | 147 600.00 | | 25 000.00 |
DQ Provisions for Expenses | 86 750.00 | 176 376.00 | | 86 750.00 |
DR TOTAL (IV) | 111 750.00 | 323 976.00 | | 111 750.00 |
DU Loans and Debts from Credit Institutions (3) | 41 500.00 | 10 552.00 | | 41 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 397.00 | 3 380 175.00 | | 10 397.00 |
DW Advances and down payments received on current orders | 658 787.00 | 780 316.00 | | 658 787.00 |
DX Trade payables and related accounts | 8 583 056.00 | 7 108 261.00 | | 8 583 056.00 |
DY Tax and social security liabilities | 1 522 657.00 | 1 941 964.00 | | 1 522 657.00 |
EA Other liabilities | 5.00 | 70 859.00 | | 5.00 |
EB Prepaid income (2) | 63 750.00 | 68 471.00 | | 63 750.00 |
EC TOTAL (IV) | 10 880 154.00 | 13 360 600.00 | | 10 880 154.00 |
EE Grand total (I to V) | 21 377 395.00 | 24 888 953.00 | | 21 377 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 500.00 | 10 552.00 | | 41 500.00 |
EI Including equity loans | 10 397.00 | | | 10 397.00 |
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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 | 20 329 264.00 | | 20 329 264.00 | 20 329 264.00 |
FG Production sold - services | | 1 102 695.00 | 1 102 695.00 | |
FJ Net sales | 20 329 264.00 | 1 102 695.00 | 21 431 959.00 | 20 329 264.00 |
FO Operating subsidies | | | 4 478 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 344.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 26 408 662.00 | |
FS Purchases of goods (including customs duties) | | | 8 085 892.00 | |
FT Inventory change (goods) | | | 56 934.00 | |
FU Purchases of raw materials and other supplies | | | 62 093.00 | |
FW Other purchases and external expenses | | | 10 273 823.00 | |
FX Taxes, duties, and similar payments | | | 248 024.00 | |
FY Salaries and Wages | | | 5 092 172.00 | |
FZ Social Security Contributions | | | 1 698 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 750.00 | |
GE Other Expenses | | | 613 005.00 | |
GF Total Operating Expenses (II) | | | 26 993 076.00 | |
GG - OPERATING RESULT (I - II) | | | -584 414.00 | |
GK Income from other securities and fixed asset receivables | | | 14 526.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 14 535.00 | |
GR Interest and similar expenses | | | 24 680.00 | |
GU Total financial expenses (VI) | | | 24 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 190 265.00 | 96 873.00 | | 190 265.00 |
HF Exceptional expenses on capital transactions | 34 951.00 | 1 011 128.00 | | 34 951.00 |
HH Total exceptional expenses (VIII) | 225 217.00 | 1 108 002.00 | | 225 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 217.00 | -1 063 002.00 | | -225 217.00 |
HK Income tax | -889.00 | 2 174.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 423 197.00 | 34 531 681.00 | | 26 423 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 242 084.00 | 34 512 519.00 | | 27 242 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 887.00 | 19 162.00 | | -818 887.00 |
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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 | 29 363 402.00 | | 1 989 452.00 | 29 363 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 910 562.00 | 2 695 279.00 | |
I4 DECREASES Grand Total | | 2 550 092.00 | 28 802 762.00 | |
IO DECREASES Total including other intangible assets | | 5 605.00 | 1 094 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633 925.00 | 25 012 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 575.00 | | | 1 100 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 144 012.00 | | 1 502 426.00 | 25 144 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118 814.00 | | 487 026.00 | 3 118 814.00 |
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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 | 24 550 281.00 | 751 014.00 | 1 425 762.00 | 24 550 281.00 |
PE DEPRECIATION Total including other intangible assets | 949 964.00 | 71 480.00 | 5 095.00 | 949 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 600 317.00 | 679 535.00 | 1 420 667.00 | 23 600 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 976.00 | 111 750.00 | 323 976.00 | 323 976.00 |
7C Grand total | 323 976.00 | 111 750.00 | 323 976.00 | 323 976.00 |
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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 | 8 583 057.00 | 8 583 057.00 | | 8 583 057.00 |
8C Staff and Related Accounts | 645 374.00 | 645 374.00 | | 645 374.00 |
8D Social Security and Other Social Organizations | 348 504.00 | 348 504.00 | | 348 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 63 750.00 | 63 750.00 | | 63 750.00 |
UT Other financial assets | 2 695 279.00 | | 2 695 279.00 | 2 695 279.00 |
UX Other trade receivables | 959 616.00 | 959 616.00 | | 959 616.00 |
UY Staff and related accounts | 113 257.00 | 113 257.00 | | 113 257.00 |
UZ Social Security, other social security organizations | 33 084.00 | 33 084.00 | | 33 084.00 |
VB VAT | 1 409 710.00 | 1 409 710.00 | | 1 409 710.00 |
VC Group and associates | 2 753 767.00 | 2 753 767.00 | | 2 753 767.00 |
VG Loans with a maturity of up to one year at origin | 41 500.00 | 41 500.00 | | 41 500.00 |
VI Group and Associates | 10 398.00 | 10 398.00 | | 10 398.00 |
VM Income taxes | 2 787 685.00 | 2 787 685.00 | | 2 787 685.00 |
VP Miscellaneous | 274 509.00 | 274 509.00 | | 274 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 349.00 | 182 349.00 | | 182 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 004.00 | 441 004.00 | | 441 004.00 |
VS Prepaid expenses | 655 735.00 | 655 735.00 | | 655 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 123 647.00 | 9 428 369.00 | 2 695 279.00 | 12 123 647.00 |
VW VAT | 346 430.00 | 346 430.00 | | 346 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 221 367.00 | 10 221 367.00 | | 10 221 367.00 |
