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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 80 000.00 | 50 000.00 | 30 000.00 | 80 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 60 000.00 | 37 000.00 | 23 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 509 626.00 | 2 901 958.00 | 3 607 667.00 | 6 509 626.00 |
AT Other tangible assets | 755 956.00 | 242 939.00 | 513 017.00 | 755 956.00 |
AX Advances and down payments | 139 200.00 | | 139 200.00 | 139 200.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 149 250.00 | | 149 250.00 | 149 250.00 |
BJ TOTAL (I) | 7 718 629.00 | 3 235 094.00 | 4 483 535.00 | 7 718 629.00 |
BL Raw materials, supplies | 477 070.00 | | 477 070.00 | 477 070.00 |
BT Goods | 314 030.00 | | 314 030.00 | 314 030.00 |
BX Customers and related accounts | 3 876 290.00 | 24 521.00 | 3 851 768.00 | 3 876 290.00 |
BZ Other receivables | 1 598 535.00 | | 1 598 535.00 | 1 598 535.00 |
CF Cash and cash equivalents | 1 040 987.00 | | 1 040 987.00 | 1 040 987.00 |
CH Prepaid expenses | 79 834.00 | | 79 834.00 | 79 834.00 |
CJ TOTAL (II) | 7 386 749.00 | 24 521.00 | 7 362 227.00 | 7 386 749.00 |
CN Currency translation adjustments (V) | 392.00 | | 392.00 | 392.00 |
CO Grand total (0 to V) | 15 105 771.00 | 3 259 616.00 | 11 846 155.00 | 15 105 771.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 301 873.00 | | | 301 873.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 1 805 334.00 | | | 1 805 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 260.00 | | | 40 260.00 |
DJ Investment subsidies | 570 447.00 | | | 570 447.00 |
DK Regulated provisions | 202 020.00 | | | 202 020.00 |
DL TOTAL (I) | 3 244 436.00 | | | 3 244 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904 722.00 | | | 3 904 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 747.00 | | | 117 747.00 |
DX Trade payables and related accounts | 4 078 705.00 | | | 4 078 705.00 |
DY Tax and social security liabilities | 482 593.00 | | | 482 593.00 |
EA Other liabilities | 17 930.00 | | | 17 930.00 |
EC TOTAL (IV) | 8 601 699.00 | | | 8 601 699.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 11 846 155.00 | | | 11 846 155.00 |
EG Accrued income and payables due within one year | 5 519 083.00 | | | 5 519 083.00 |
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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 | 17 012 788.00 | 1 159 270.00 | 18 172 059.00 | 17 012 788.00 |
FG Production sold - services | 319 453.00 | 12 145.00 | 331 599.00 | 319 453.00 |
FJ Net sales | 17 332 242.00 | 1 171 416.00 | 18 503 658.00 | 17 332 242.00 |
FO Operating subsidies | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 798.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 18 537 241.00 | |
FS Purchases of goods (including customs duties) | | | 9 366 768.00 | |
FT Inventory change (goods) | | | 118 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 332.00 | |
FV Inventory change (raw materials and supplies) | | | -202 747.00 | |
FW Other purchases and external expenses | | | 4 892 311.00 | |
FX Taxes, duties, and similar payments | | | 111 915.00 | |
FY Salaries and Wages | | | 1 370 651.00 | |
FZ Social Security Contributions | | | 302 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 389.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 18 614 992.00 | |
GG - OPERATING RESULT (I - II) | | | -77 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611.00 | |
GL Other interest and similar income | | | 922.00 | |
GN Positive exchange differences | | | 1 955.00 | |
GP Total financial income (V) | | | 4 489.00 | |
GR Interest and similar expenses | | | 57 990.00 | |
GS Negative differences of foreign exchange | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 59 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 798.00 | | | 26 798.00 |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HB Exceptional income from capital transactions | 98 223.00 | | | 98 223.00 |
HC Reversals of provisions and transfers of expenses | 150 454.00 | | | 150 454.00 |
HD Total exceptional income (VII) | 250 221.00 | | | 250 221.00 |
HE Exceptional expenses on management operations | 46 694.00 | | | 46 694.00 |
HF Exceptional expenses on capital transactions | 18 625.00 | | | 18 625.00 |
HG Exceptional depreciation and provisions | 11 801.00 | | | 11 801.00 |
HH Total exceptional expenses (VIII) | 77 122.00 | | | 77 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 099.00 | | | 173 099.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 791 951.00 | | | 18 791 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 751 691.00 | | | 18 751 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 260.00 | | | 40 260.00 |
HP References: Equipment leasing | 160 779.00 | | | 160 779.00 |
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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 | 6 493 106.00 | | 1 365 151.00 | 6 493 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 650.00 | |
I4 DECREASES Grand Total | | 139 628.00 | 7 718 629.00 | |
IO DECREASES Total including other intangible assets | | | 83 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 628.00 | 7 485 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 196.00 | | | 83 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269 260.00 | | 1 356 151.00 | 6 269 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 650.00 | | 9 000.00 | 140 650.00 |
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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 | 2 478 107.00 | 719 389.00 | 12 402.00 | 2 478 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 911.00 | 719 389.00 | 12 402.00 | 2 474 911.00 |
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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 | 340 673.00 | 11 802.00 | 150 454.00 | 340 673.00 |
7C Grand total | 340 673.00 | 11 802.00 | 150 454.00 | 340 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
8B Suppliers and Related Accounts | 4 078 706.00 | 4 078 706.00 | | 4 078 706.00 |
8D Social Security and Other Social Organizations | 482 594.00 | 482 594.00 | | 482 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 554.00 | 131 554.00 | | 131 554.00 |
UT Other financial assets | 149 250.00 | | 149 250.00 | 149 250.00 |
UX Other trade receivables | 3 876 290.00 | 3 676 290.00 | | 3 876 290.00 |
VH Loans with a maturity of more than one year at origin | 3 904 722.00 | 822 105.00 | 2 560 830.00 | 3 904 722.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 720 951.00 | | | 720 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 536.00 | 1 598 536.00 | | 1 598 536.00 |
VS Prepaid expenses | 79 835.00 | 79 835.00 | | 79 835.00 |
