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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 38 069.00 | | 38 069.00 | 38 069.00 |
BX Customers and related accounts | 139 037.00 | | 139 037.00 | 139 037.00 |
BZ Other receivables | 4 649 251.00 | | 4 649 251.00 | 4 649 251.00 |
CF Cash and cash equivalents | 969 146.00 | | 969 146.00 | 969 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 795 503.00 | | 5 795 503.00 | 5 795 503.00 |
CO Grand total (0 to V) | 5 797 003.00 | | 5 797 003.00 | 5 797 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 167.00 | 2 576 167.00 | | 2 576 167.00 |
DD Legal reserve (1) | 5 688.00 | 5 440.00 | | 5 688.00 |
DH Retained earnings | -1 629 778.00 | -1 634 475.00 | | -1 629 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 448.00 | 4 944.00 | | 1 649 448.00 |
DL TOTAL (I) | 2 601 525.00 | 952 077.00 | | 2 601 525.00 |
DP Provisions for Risks | 163 800.00 | | | 163 800.00 |
DR TOTAL (IV) | 163 800.00 | | | 163 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 015.00 | 606 909.00 | | 814 015.00 |
DW Advances and down payments received on current orders | | 710 933.00 | | |
DX Trade payables and related accounts | 1 468 537.00 | 1 477 710.00 | | 1 468 537.00 |
DY Tax and social security liabilities | 191 318.00 | 79 574.00 | | 191 318.00 |
DZ Fixed asset liabilities and related accounts | | 2 045.00 | | |
EA Other liabilities | 557 808.00 | 230 306.00 | | 557 808.00 |
EB Prepaid income (2) | | 9 791.00 | | |
EC TOTAL (IV) | 3 031 678.00 | 3 117 267.00 | | 3 031 678.00 |
EE Grand total (I to V) | 5 797 003.00 | 4 069 344.00 | | 5 797 003.00 |
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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 | 5 914 578.00 | | 5 914 578.00 | 5 914 578.00 |
FJ Net sales | 5 914 578.00 | | 5 914 578.00 | 5 914 578.00 |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 345.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 171 764.00 | |
FS Purchases of goods (including customs duties) | | | 12 448.00 | |
FU Purchases of raw materials and other supplies | | | 609 614.00 | |
FV Inventory change (raw materials and supplies) | | | 74 705.00 | |
FW Other purchases and external expenses | | | 3 227 260.00 | |
FX Taxes, duties, and similar payments | | | 161 733.00 | |
FY Salaries and Wages | | | 1 433 460.00 | |
FZ Social Security Contributions | | | 304 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 17 458.00 | |
GF Total Operating Expenses (II) | | | 6 113 902.00 | |
GG - OPERATING RESULT (I - II) | | | 57 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 857.00 | 17 711.00 | | 50 857.00 |
HB Exceptional income from capital transactions | 4 195 400.00 | | | 4 195 400.00 |
HD Total exceptional income (VII) | 4 246 257.00 | 17 711.00 | | 4 246 257.00 |
HE Exceptional expenses on management operations | 295 554.00 | 1 477.00 | | 295 554.00 |
HF Exceptional expenses on capital transactions | 1 999 585.00 | | | 1 999 585.00 |
HG Exceptional depreciation and provisions | 163 800.00 | | | 163 800.00 |
HH Total exceptional expenses (VIII) | 2 458 939.00 | 1 477.00 | | 2 458 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787 318.00 | 16 235.00 | | 1 787 318.00 |
HJ Employee participation in company results | 59 667.00 | | | 59 667.00 |
HK Income tax | 126 574.00 | | | 126 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 418 021.00 | 5 899 420.00 | | 10 418 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 573.00 | 5 894 475.00 | | 8 768 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 448.00 | 4 945.00 | | 1 649 448.00 |
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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 | 4 505 966.00 | | 74 786.00 | 4 505 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 466.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 4 579 252.00 | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 420 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 859 787.00 | | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 275.00 | | 62 512.00 | 3 797 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 691.00 | | 12 275.00 | 288 691.00 |
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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 | 2 013 277.00 | 271 417.00 | 2 284 695.00 | 2 013 277.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 277.00 | 271 417.00 | 2 264 695.00 | 1 993 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 163 800.00 | | |
7C Grand total | | 163 800.00 | | |
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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 | 1 468 537.00 | 1 468 537.00 | | 1 468 537.00 |
8C Staff and Related Accounts | 59 741.00 | 59 741.00 | | 59 741.00 |
8D Social Security and Other Social Organizations | 14 718.00 | 14 718.00 | | 14 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 808.00 | 557 808.00 | | 557 808.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 139 037.00 | | | 139 037.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 814 015.00 | 814 015.00 | | 814 015.00 |
VM Income taxes | 64 074.00 | | | 64 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 402.00 | 60 402.00 | | 60 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183 739.00 | | | 4 183 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 788.00 | 4 788 288.00 | 1 500.00 | 4 789 788.00 |
VW VAT | 56 457.00 | 56 457.00 | | 56 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 678.00 | 3 031 678.00 | | 3 031 678.00 |
