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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 | 92 343.00 | 70 144.00 | 22 199.00 | 92 343.00 |
AH Goodwill | 104 573.00 | | 104 573.00 | 104 573.00 |
AP Buildings | 22 475.00 | 19 870.00 | 2 605.00 | 22 475.00 |
AR Technical installations, industrial equipment and tools | 918 495.00 | 684 321.00 | 234 174.00 | 918 495.00 |
AT Other tangible assets | 2 794 740.00 | 2 201 965.00 | 592 776.00 | 2 794 740.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 941 827.00 | 2 976 300.00 | 965 527.00 | 3 941 827.00 |
BL Raw materials, supplies | 591 566.00 | 68 000.00 | 523 566.00 | 591 566.00 |
BN Goods in progress | 1 154 293.00 | | 1 154 293.00 | 1 154 293.00 |
BV Advances and down payments on orders | 6 948.00 | | 6 948.00 | 6 948.00 |
BX Customers and related accounts | 3 591 299.00 | 4 615.00 | 3 586 684.00 | 3 591 299.00 |
BZ Other receivables | 1 044 636.00 | | 1 044 636.00 | 1 044 636.00 |
CF Cash and cash equivalents | 5 963 698.00 | | 5 963 698.00 | 5 963 698.00 |
CH Prepaid expenses | 34 130.00 | | 34 130.00 | 34 130.00 |
CJ TOTAL (II) | 12 386 571.00 | 72 615.00 | 12 313 956.00 | 12 386 571.00 |
CO Grand total (0 to V) | 16 328 398.00 | 3 048 915.00 | 13 279 483.00 | 16 328 398.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 751 658.00 | 751 658.00 | | 751 658.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 364 498.00 | 3 364 498.00 | | 3 364 498.00 |
DH Retained earnings | 1 044 604.00 | | | 1 044 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 495.00 | 1 044 604.00 | | -50 495.00 |
DK Regulated provisions | 102 231.00 | 106 328.00 | | 102 231.00 |
DL TOTAL (I) | 6 312 495.00 | 6 367 088.00 | | 6 312 495.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 196 475.00 | 193 205.00 | | 196 475.00 |
DR TOTAL (IV) | 203 475.00 | 200 205.00 | | 203 475.00 |
DW Advances and down payments received on current orders | 4 248.00 | 3 658.00 | | 4 248.00 |
DX Trade payables and related accounts | 3 883 121.00 | 3 598 030.00 | | 3 883 121.00 |
DY Tax and social security liabilities | 2 423 546.00 | 2 834 891.00 | | 2 423 546.00 |
EA Other liabilities | 343 959.00 | 350 313.00 | | 343 959.00 |
EB Prepaid income (2) | 108 639.00 | 135 460.00 | | 108 639.00 |
EC TOTAL (IV) | 6 763 512.00 | 6 922 351.00 | | 6 763 512.00 |
EE Grand total (I to V) | 13 279 483.00 | 13 489 645.00 | | 13 279 483.00 |
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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 | | | | |
FG Production sold - services | 2 294 297.00 | | 2 294 297.00 | 2 294 297.00 |
FJ Net sales | 2 294 297.00 | | 2 294 297.00 | 2 294 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 489 547.00 | |
FU Purchases of raw materials and other supplies | | | 125 291.00 | |
FV Inventory change (raw materials and supplies) | | | -11 599.00 | |
FW Other purchases and external expenses | | | 1 476 291.00 | |
FX Taxes, duties, and similar payments | | | 21 122.00 | |
FY Salaries and Wages | | | 475 887.00 | |
FZ Social Security Contributions | | | 153 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 475.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 544 140.00 | |
GG - OPERATING RESULT (I - II) | | | -54 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 3 497 111.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 5 038.00 | 16 991.00 | | 5 038.00 |
HD Total exceptional income (VII) | 65 038.00 | 3 514 102.00 | | 65 038.00 |
HE Exceptional expenses on management operations | | 2 996.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 3 470 529.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 941.00 | 15 679.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 60 941.00 | 3 489 204.00 | | 60 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097.00 | 24 898.00 | | 4 097.00 |
HJ Employee participation in company results | | 63 835.00 | | |
HK Income tax | | 260 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 585.00 | 30 063 510.00 | | 2 554 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 081.00 | 29 018 905.00 | | 2 605 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 495.00 | 1 044 604.00 | | -50 495.00 |
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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 | 3 981 615.00 | | 20 212.00 | 3 981 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 941 827.00 | |
IO DECREASES Total including other intangible assets | | | 196 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 916.00 | | | 196 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 498.00 | | 20 212.00 | 3 715 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 200.00 | | | 69 200.00 |
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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 | 2 937 762.00 | 38 538.00 | | 2 937 762.00 |
PE DEPRECIATION Total including other intangible assets | 68 882.00 | 1 262.00 | | 68 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 880.00 | 37 277.00 | | 2 868 880.00 |
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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 | 106 328.00 | 941.00 | 5 038.00 | 106 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 205.00 | 196 475.00 | 193 205.00 | 200 205.00 |
6N Inventories and work in progress | | 68 000.00 | | |
6T Receivables | 4 785.00 | | 170.00 | 4 785.00 |
7B Total provisions for depreciation | 4 785.00 | 68 000.00 | 170.00 | 4 785.00 |
7C Grand total | 311 318.00 | 265 416.00 | 198 413.00 | 311 318.00 |
UE of which provisions and reversals: - Operating | | 264 475.00 | 193 375.00 | |
UJ - Exceptional | | 941.00 | 5 038.00 | |
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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 | 3 883 121.00 | 3 883 121.00 | | 3 883 121.00 |
8C Staff and Related Accounts | 575 625.00 | 575 625.00 | | 575 625.00 |
8D Social Security and Other Social Organizations | 666 269.00 | 666 269.00 | | 666 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 959.00 | 343 959.00 | | 343 959.00 |
8L Deferred income | 108 639.00 | 108 639.00 | | 108 639.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 3 591 299.00 | | | 3 591 299.00 |
UY Staff and related accounts | 5 286.00 | | | 5 286.00 |
VB VAT | 495 371.00 | | | 495 371.00 |
VM Income taxes | 521 418.00 | | | 521 418.00 |
VP Miscellaneous | 20 906.00 | | | 20 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 924.00 | 58 924.00 | | 58 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 34 130.00 | | | 34 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 266.00 | 4 670 066.00 | 1 200.00 | 4 671 266.00 |
VW VAT | 1 122 728.00 | 1 122 728.00 | | 1 122 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 265.00 | 6 759 265.00 | | 6 759 265.00 |
