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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 | 342 900.00 | 329 784.00 | 13 116.00 | 342 900.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 4 021 911.00 | 3 149 066.00 | 872 844.00 | 4 021 911.00 |
AT Other tangible assets | 708 289.00 | 328 833.00 | 379 455.00 | 708 289.00 |
AV Fixed assets in progress | 108 249.00 | | 108 249.00 | 108 249.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 5 336 463.00 | 3 807 685.00 | 1 528 777.00 | 5 336 463.00 |
BL Raw materials, supplies | 892 045.00 | | 892 045.00 | 892 045.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 2 741 242.00 | 69 412.00 | 2 671 829.00 | 2 741 242.00 |
BZ Other receivables | 3 165 475.00 | | 3 165 475.00 | 3 165 475.00 |
CF Cash and cash equivalents | 4 191 992.00 | | 4 191 992.00 | 4 191 992.00 |
CH Prepaid expenses | 60 827.00 | | 60 827.00 | 60 827.00 |
CJ TOTAL (II) | 11 053 387.00 | 69 412.00 | 10 983 974.00 | 11 053 387.00 |
CO Grand total (0 to V) | 16 389 850.00 | 3 877 098.00 | 12 512 752.00 | 16 389 850.00 |
CU Other investments | 30 104.00 | | 30 104.00 | 30 104.00 |
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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. | 1 410 575.00 | 1 410 575.00 | | 1 410 575.00 |
DH Retained earnings | -889 753.00 | 143 589.00 | | -889 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 220.00 | -1 033 343.00 | | -6 220.00 |
DJ Investment subsidies | 7 735.00 | | | 7 735.00 |
DL TOTAL (I) | 1 522 336.00 | 1 520 822.00 | | 1 522 336.00 |
DP Provisions for Risks | 109 759.00 | | | 109 759.00 |
DQ Provisions for Expenses | 420 733.00 | 304 591.00 | | 420 733.00 |
DR TOTAL (IV) | 530 493.00 | 304 591.00 | | 530 493.00 |
DU Loans and Debts from Credit Institutions (3) | 38 649.00 | 41 061.00 | | 38 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 863.00 | | | 411 863.00 |
DW Advances and down payments received on current orders | 4 720 745.00 | 26 948.00 | | 4 720 745.00 |
DX Trade payables and related accounts | 1 622 839.00 | 2 451 594.00 | | 1 622 839.00 |
DY Tax and social security liabilities | 1 876 699.00 | 1 904 439.00 | | 1 876 699.00 |
DZ Fixed asset liabilities and related accounts | 246 267.00 | 49 737.00 | | 246 267.00 |
EA Other liabilities | 1 542 857.00 | 2 406 687.00 | | 1 542 857.00 |
EC TOTAL (IV) | 10 459 922.00 | 6 880 468.00 | | 10 459 922.00 |
EE Grand total (I to V) | 12 512 752.00 | 8 705 882.00 | | 12 512 752.00 |
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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 | 59 867.00 | | 59 867.00 | 59 867.00 |
FG Production sold - services | 20 958 042.00 | | 20 958 042.00 | 20 958 042.00 |
FJ Net sales | 21 017 910.00 | | 21 017 910.00 | 21 017 910.00 |
FO Operating subsidies | | | 453 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 972.00 | |
FQ Other income | | | 33 562.00 | |
FR Total operating income (I) | | | 21 678 922.00 | |
FS Purchases of goods (including customs duties) | | | 12 296.00 | |
FU Purchases of raw materials and other supplies | | | 4 083 952.00 | |
FV Inventory change (raw materials and supplies) | | | -49 621.00 | |
FW Other purchases and external expenses | | | 6 356 535.00 | |
FX Taxes, duties, and similar payments | | | 1 054 132.00 | |
FY Salaries and Wages | | | 6 818 279.00 | |
FZ Social Security Contributions | | | 2 601 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 142.00 | |
GE Other Expenses | | | 29 990.00 | |
GF Total Operating Expenses (II) | | | 21 423 238.00 | |
GG - OPERATING RESULT (I - II) | | | 255 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 702.00 | |
GL Other interest and similar income | | | 7 527.00 | |
GP Total financial income (V) | | | 24 230.00 | |
GR Interest and similar expenses | | | 15 125.00 | |
GU Total financial expenses (VI) | | | 15 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 426.00 | | | 165 426.00 |
A4 Equity method investments | 1 336.00 | | | 1 336.00 |
HA Exceptional income from management transactions | 2 405.00 | 2 792.00 | | 2 405.00 |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 3 595.00 | 2 792.00 | | 3 595.00 |
HE Exceptional expenses on management operations | 143 948.00 | 480 338.00 | | 143 948.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HG Exceptional depreciation and provisions | 59 759.00 | | | 59 759.00 |
HH Total exceptional expenses (VIII) | 203 708.00 | 515 338.00 | | 203 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 112.00 | -512 545.00 | | -200 112.00 |
HJ Employee participation in company results | 21 380.00 | | | 21 380.00 |
HK Income tax | 49 516.00 | -370 874.00 | | 49 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 706 748.00 | 20 773 115.00 | | 21 706 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 712 969.00 | 21 806 458.00 | | 21 712 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 220.00 | -1 033 343.00 | | -6 220.00 |
HP References: Equipment leasing | 526 900.00 | | | 526 900.00 |
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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 | 4 559 131.00 | | 795 741.00 | 4 559 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 104.00 | |
I4 DECREASES Grand Total | 18 409.00 | | 5 336 463.00 | 18 409.00 |
IO DECREASES Total including other intangible assets | | | 467 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 409.00 | | 4 838 450.00 | 18 409.00 |
KD ACQUISITIONS Total including other intangible assets | 448 996.00 | | 18 913.00 | 448 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 831.00 | | 776 028.00 | 4 080 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 304.00 | | 800.00 | 29 304.00 |
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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 | 3 526 895.00 | 280 790.00 | | 3 526 895.00 |
PE DEPRECIATION Total including other intangible assets | 315 122.00 | 14 662.00 | | 315 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 772.00 | 266 127.00 | | 3 211 772.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 304 591.00 | 225 901.00 | | 304 591.00 |
6T Receivables | 8 546.00 | 69 412.00 | 8 546.00 | 8 546.00 |
7B Total provisions for depreciation | 8 546.00 | 69 412.00 | 8 546.00 | 8 546.00 |
7C Grand total | 313 138.00 | 295 314.00 | 8 546.00 | 313 138.00 |
UE of which provisions and reversals: - Operating | 235 554.00 | | 8 546.00 | 235 554.00 |
UJ - Exceptional | 59 759.00 | | | 59 759.00 |
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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 | 21 380.00 | 21 380.00 | | 21 380.00 |
8B Suppliers and Related Accounts | 6 343 584.00 | 6 340 044.00 | 3 540.00 | 6 343 584.00 |
8C Staff and Related Accounts | 646 874.00 | 646 874.00 | | 646 874.00 |
8D Social Security and Other Social Organizations | 936 251.00 | 936 251.00 | | 936 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 267.00 | 246 267.00 | | 246 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 857.00 | 1 542 857.00 | | 1 542 857.00 |
UX Other trade receivables | 2 671 829.00 | 2 668 103.00 | 3 726.00 | 2 671 829.00 |
UY Staff and related accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
UZ Social Security, other social security organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
VA Doubtful or disputed receivables | 69 412.00 | 15 212.00 | 54 200.00 | 69 412.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VC Group and associates | 2 972 271.00 | 2 972 271.00 | | 2 972 271.00 |
VG Loans with a maturity of up to one year at origin | 38 649.00 | 23 412.00 | 15 237.00 | 38 649.00 |
VI Group and Associates | 390 483.00 | 390 483.00 | | 390 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 490.00 | 271 490.00 | | 271 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 438.00 | 180 438.00 | | 180 438.00 |
VS Prepaid expenses | 60 827.00 | 60 827.00 | | 60 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 967 545.00 | 5 909 619.00 | 57 926.00 | 5 967 545.00 |
VW VAT | 22 082.00 | 22 082.00 | | 22 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459 922.00 | 10 441 144.00 | 18 778.00 | 10 459 922.00 |
