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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 | 36 113.00 | 29 064.00 | 7 049.00 | 36 113.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 463 496.00 | 2 099 210.00 | 364 286.00 | 2 463 496.00 |
AT Other tangible assets | 1 220 143.00 | 761 331.00 | 458 812.00 | 1 220 143.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 698.00 | | 61 698.00 | 61 698.00 |
BJ TOTAL (I) | 3 876 449.00 | 2 889 605.00 | 986 844.00 | 3 876 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 590 009.00 | 15 968.00 | 2 574 041.00 | 2 590 009.00 |
BZ Other receivables | 608 747.00 | | 608 747.00 | 608 747.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 3 208 253.00 | 15 968.00 | 3 192 285.00 | 3 208 253.00 |
CO Grand total (0 to V) | 7 084 702.00 | 2 905 572.00 | 4 179 129.00 | 7 084 702.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 224 919.00 | 224 919.00 | | 224 919.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | -1 027 150.00 | -499 787.00 | | -1 027 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 902.00 | -527 363.00 | | 39 902.00 |
DL TOTAL (I) | -741 773.00 | -781 675.00 | | -741 773.00 |
DP Provisions for Risks | 116 750.00 | 86 000.00 | | 116 750.00 |
DR TOTAL (IV) | 116 750.00 | 86 000.00 | | 116 750.00 |
DU Loans and Debts from Credit Institutions (3) | 85 156.00 | | | 85 156.00 |
DX Trade payables and related accounts | 1 136 679.00 | 1 105 514.00 | | 1 136 679.00 |
DY Tax and social security liabilities | 744 762.00 | 899 567.00 | | 744 762.00 |
EA Other liabilities | 2 837 556.00 | 3 401 323.00 | | 2 837 556.00 |
EC TOTAL (IV) | 4 804 153.00 | 5 406 404.00 | | 4 804 153.00 |
EE Grand total (I to V) | 4 179 129.00 | 4 710 729.00 | | 4 179 129.00 |
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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 | 5 466 430.00 | 1 561.00 | 5 467 991.00 | 5 466 430.00 |
FJ Net sales | 5 466 430.00 | 1 561.00 | 5 467 991.00 | 5 466 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 021.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 5 486 913.00 | |
FW Other purchases and external expenses | | | 1 682 311.00 | |
FX Taxes, duties, and similar payments | | | 136 255.00 | |
FY Salaries and Wages | | | 1 957 818.00 | |
FZ Social Security Contributions | | | 1 082 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 5 452 295.00 | |
GG - OPERATING RESULT (I - II) | | | 34 618.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 143.00 | 926 153.00 | | 80 143.00 |
HD Total exceptional income (VII) | 80 143.00 | 926 153.00 | | 80 143.00 |
HE Exceptional expenses on management operations | 3 570.00 | 75.00 | | 3 570.00 |
HF Exceptional expenses on capital transactions | 63 948.00 | 926 153.00 | | 63 948.00 |
HH Total exceptional expenses (VIII) | 67 518.00 | 926 228.00 | | 67 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 626.00 | -75.00 | | 12 626.00 |
HK Income tax | 7 223.00 | -390 677.00 | | 7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 056.00 | 4 052 307.00 | | 5 567 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 155.00 | 4 579 671.00 | | 5 527 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 902.00 | -527 363.00 | | 39 902.00 |
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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 | 6 427 479.00 | | 258 295.00 | 6 427 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 698.00 | |
I4 DECREASES Grand Total | | 2 809 325.00 | 3 876 449.00 | |
IO DECREASES Total including other intangible assets | | 23 147.00 | 131 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786 178.00 | 3 683 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 997.00 | | 13 263.00 | 140 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 224 784.00 | | 245 032.00 | 6 224 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 698.00 | | | 61 698.00 |
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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 | 5 052 604.00 | 566 648.00 | 2 729 646.00 | 5 052 604.00 |
PE DEPRECIATION Total including other intangible assets | 45 997.00 | 6 214.00 | 23 147.00 | 45 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006 607.00 | 560 434.00 | 2 706 499.00 | 5 006 607.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 30 750.00 | | 86 000.00 |
6T Receivables | 15 968.00 | | | 15 968.00 |
7B Total provisions for depreciation | 15 968.00 | | | 15 968.00 |
7C Grand total | 101 968.00 | 30 750.00 | | 101 968.00 |
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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 | 1 136 679.00 | 1 136 679.00 | | 1 136 679.00 |
8C Staff and Related Accounts | 113 450.00 | 113 450.00 | | 113 450.00 |
8D Social Security and Other Social Organizations | 185 532.00 | 185 532.00 | | 185 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 216.00 | 229 216.00 | | 229 216.00 |
UT Other financial assets | 61 698.00 | | 61 698.00 | 61 698.00 |
UX Other trade receivables | 2 570 885.00 | 2 570 885.00 | | 2 570 885.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
VB VAT | 187 655.00 | 187 655.00 | | 187 655.00 |
VC Group and associates | 394 860.00 | 394 860.00 | | 394 860.00 |
VH Loans with a maturity of more than one year at origin | 85 156.00 | 85 156.00 | | 85 156.00 |
VI Group and Associates | 2 608 340.00 | 2 608 340.00 | | 2 608 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 561.00 | 35 561.00 | | 35 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 730.00 | 3 187 908.00 | 80 822.00 | 3 268 730.00 |
VW VAT | 410 219.00 | 410 219.00 | | 410 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 152.00 | 4 804 153.00 | | 4 804 152.00 |
