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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 | 146 572.00 | 101 670.00 | 44 902.00 | 146 572.00 |
AR Technical installations, industrial equipment and tools | 34 831.00 | 23 559.00 | 11 272.00 | 34 831.00 |
AT Other tangible assets | 556 861.00 | 286 689.00 | 270 171.00 | 556 861.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 42 680.00 | | 42 680.00 | 42 680.00 |
BJ TOTAL (I) | 782 743.00 | 411 919.00 | 370 825.00 | 782 743.00 |
BL Raw materials, supplies | 1 267 046.00 | | 1 267 046.00 | 1 267 046.00 |
BT Goods | 51 911.00 | | 51 911.00 | 51 911.00 |
BV Advances and down payments on orders | 50 318.00 | | 50 318.00 | 50 318.00 |
BX Customers and related accounts | 6 321 523.00 | 49 912.00 | 6 271 611.00 | 6 321 523.00 |
BZ Other receivables | 455 514.00 | | 455 514.00 | 455 514.00 |
CD Marketable securities | 51 797.00 | | 51 797.00 | 51 797.00 |
CF Cash and cash equivalents | 545 167.00 | | 545 167.00 | 545 167.00 |
CH Prepaid expenses | 32 272.00 | | 32 272.00 | 32 272.00 |
CJ TOTAL (II) | 8 775 548.00 | 49 912.00 | 8 725 636.00 | 8 775 548.00 |
CO Grand total (0 to V) | 9 558 292.00 | 461 831.00 | 9 096 461.00 | 9 558 292.00 |
CP Shares due in less than one year | 42 680.00 | | | 42 680.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 2 640 501.00 | 2 640 501.00 | | 2 640 501.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DH Retained earnings | 658 279.00 | 547 912.00 | | 658 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 634.00 | 110 367.00 | | 116 634.00 |
DL TOTAL (I) | 3 518 539.00 | 3 401 905.00 | | 3 518 539.00 |
DP Provisions for Risks | 185 000.00 | 758 000.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 758 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 969.00 | 220 094.00 | | 136 969.00 |
DW Advances and down payments received on current orders | 228 931.00 | | | 228 931.00 |
DX Trade payables and related accounts | 3 324 402.00 | 3 874 750.00 | | 3 324 402.00 |
DY Tax and social security liabilities | 1 578 875.00 | 2 076 576.00 | | 1 578 875.00 |
EA Other liabilities | 11 331.00 | 44 128.00 | | 11 331.00 |
EB Prepaid income (2) | 112 414.00 | 70 366.00 | | 112 414.00 |
EC TOTAL (IV) | 5 392 922.00 | 6 285 914.00 | | 5 392 922.00 |
EE Grand total (I to V) | 9 096 461.00 | 10 445 819.00 | | 9 096 461.00 |
EG Accrued income and payables due within one year | 5 319 923.00 | 6 285 914.00 | | 5 319 923.00 |
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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 | 7 675 462.00 | | 7 675 462.00 | 7 675 462.00 |
FG Production sold - services | 4 999 966.00 | | 4 999 966.00 | 4 999 966.00 |
FJ Net sales | 12 675 428.00 | | 12 675 428.00 | 12 675 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 949.00 | |
FQ Other income | | | 6 628.00 | |
FR Total operating income (I) | | | 12 881 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 720.00 | |
FT Inventory change (goods) | | | 155 089.00 | |
FV Inventory change (raw materials and supplies) | | | -39 974.00 | |
FW Other purchases and external expenses | | | 3 062 218.00 | |
FX Taxes, duties, and similar payments | | | 151 450.00 | |
FY Salaries and Wages | | | 3 444 009.00 | |
FZ Social Security Contributions | | | 1 793 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 13 247 540.00 | |
GG - OPERATING RESULT (I - II) | | | -366 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 265.00 | 21 934.00 | | 31 265.00 |
A2 TOTAL ASSETS | 274.00 | 274.00 | | 274.00 |
HA Exceptional income from management transactions | 19 731.00 | 24 624.00 | | 19 731.00 |
HB Exceptional income from capital transactions | 24 500.00 | 2.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 628 000.00 | 708 000.00 | | 628 000.00 |
HD Total exceptional income (VII) | 672 231.00 | 732 626.00 | | 672 231.00 |
HE Exceptional expenses on management operations | 22 119.00 | 6 743.00 | | 22 119.00 |
HF Exceptional expenses on capital transactions | 8 582.00 | 213 805.00 | | 8 582.00 |
HG Exceptional depreciation and provisions | 140 000.00 | 628 000.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 170 701.00 | 848 548.00 | | 170 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 530.00 | -115 922.00 | | 501 530.00 |
HK Income tax | 14 005.00 | 15 487.00 | | 14 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 554 255.00 | 16 599 733.00 | | 13 554 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437 621.00 | 16 489 366.00 | | 13 437 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 634.00 | 110 367.00 | | 116 634.00 |
HP References: Equipment leasing | 172 207.00 | 188 190.00 | | 172 207.00 |
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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 | 826 071.00 | | 27 344.00 | 826 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 480.00 | |
I4 DECREASES Grand Total | | 70 672.00 | 782 743.00 | |
IO DECREASES Total including other intangible assets | | | 146 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 672.00 | 591 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 572.00 | | | 146 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 889.00 | | 27 474.00 | 634 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 610.00 | | -130.00 | 44 610.00 |
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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 | 383 347.00 | 90 662.00 | 62 090.00 | 383 347.00 |
PE DEPRECIATION Total including other intangible assets | 78 262.00 | 23 408.00 | | 78 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 085.00 | 67 254.00 | 62 090.00 | 305 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 758 000.00 | 570 000.00 | 1 143 000.00 | 758 000.00 |
6T Receivables | 37 684.00 | 49 912.00 | 37 684.00 | 37 684.00 |
7B Total provisions for depreciation | 37 684.00 | 49 912.00 | 37 684.00 | 37 684.00 |
7C Grand total | 795 684.00 | 619 912.00 | 1 180 684.00 | 795 684.00 |
UE of which provisions and reversals: - Operating | | 94 912.00 | 167 684.00 | |
UJ - Exceptional | | 140 000.00 | 628 000.00 | |
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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 | 3 324 402.00 | 3 324 402.00 | | 3 324 402.00 |
8C Staff and Related Accounts | 315 608.00 | 315 608.00 | | 315 608.00 |
8D Social Security and Other Social Organizations | 428 358.00 | 428 358.00 | | 428 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 331.00 | 11 331.00 | | 11 331.00 |
8L Deferred income | 112 414.00 | 112 414.00 | | 112 414.00 |
UT Other financial assets | 42 680.00 | | | 42 680.00 |
UX Other trade receivables | 6 264 626.00 | | | 6 264 626.00 |
UY Staff and related accounts | 4 034.00 | | | 4 034.00 |
VA Doubtful or disputed receivables | 56 897.00 | | | 56 897.00 |
VB VAT | 81 678.00 | | | 81 678.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 133 715.00 | 60 716.00 | 72 999.00 | 133 715.00 |
VJ Loans taken out during the year | 83 309.00 | | | 83 309.00 |
VM Income taxes | 133 975.00 | | | 133 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 583.00 | 130 583.00 | | 130 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 827.00 | | | 235 827.00 |
VS Prepaid expenses | 32 272.00 | | | 32 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 989.00 | 6 851 989.00 | | 6 851 989.00 |
VW VAT | 704 326.00 | 704 326.00 | | 704 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 991.00 | 5 090 992.00 | 72 999.00 | 5 163 991.00 |
