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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 | 192 421.00 | 191 376.00 | 1 045.00 | 192 421.00 |
AN Land | 19 049.00 | 17 767.00 | 1 282.00 | 19 049.00 |
AP Buildings | 5 359.00 | 3 196.00 | 2 164.00 | 5 359.00 |
AR Technical installations, industrial equipment and tools | 1 707 074.00 | 1 488 048.00 | 219 026.00 | 1 707 074.00 |
AT Other tangible assets | 1 531 012.00 | 1 168 520.00 | 362 491.00 | 1 531 012.00 |
AV Fixed assets in progress | 108 639.00 | | 108 639.00 | 108 639.00 |
AX Advances and down payments | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 3 566 577.00 | 2 868 907.00 | 697 671.00 | 3 566 577.00 |
BT Goods | 3 840.00 | | 3 840.00 | 3 840.00 |
BV Advances and down payments on orders | 1 658 443.00 | | 1 658 443.00 | 1 658 443.00 |
BX Customers and related accounts | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 6 474 495.00 | | 6 474 495.00 | 6 474 495.00 |
CF Cash and cash equivalents | 82 667.00 | 36.00 | 82 631.00 | 82 667.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 8 238 714.00 | 36.00 | 8 238 678.00 | 8 238 714.00 |
CO Grand total (0 to V) | 11 805 291.00 | 2 868 942.00 | 8 936 349.00 | 11 805 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 692.00 | 5 621 692.00 | | 5 621 692.00 |
DD Legal reserve (1) | 129 562.00 | 126 780.00 | | 129 562.00 |
DH Retained earnings | 10 291.00 | 37 448.00 | | 10 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 276.00 | 55 623.00 | | -163 276.00 |
DL TOTAL (I) | 5 598 270.00 | 5 841 545.00 | | 5 598 270.00 |
DQ Provisions for Expenses | 92 911.00 | 77 701.00 | | 92 911.00 |
DR TOTAL (IV) | 92 911.00 | 77 701.00 | | 92 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 444.00 | 40.00 | | 61 444.00 |
DW Advances and down payments received on current orders | 185 669.00 | 163 048.00 | | 185 669.00 |
DX Trade payables and related accounts | 2 504 297.00 | 2 407 808.00 | | 2 504 297.00 |
DY Tax and social security liabilities | 369 527.00 | 369 676.00 | | 369 527.00 |
DZ Fixed asset liabilities and related accounts | 124 231.00 | 30 079.00 | | 124 231.00 |
EC TOTAL (IV) | 3 245 168.00 | 2 970 838.00 | | 3 245 168.00 |
EE Grand total (I to V) | 8 936 349.00 | 8 890 085.00 | | 8 936 349.00 |
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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 | 5 323 438.00 | | 5 323 438.00 | 5 323 438.00 |
FJ Net sales | 5 323 438.00 | | 5 323 438.00 | 5 323 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 818.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 5 361 534.00 | |
FS Purchases of goods (including customs duties) | | | 52 019.00 | |
FT Inventory change (goods) | | | 883.00 | |
FU Purchases of raw materials and other supplies | | | 19 416.00 | |
FW Other purchases and external expenses | | | 3 627 536.00 | |
FX Taxes, duties, and similar payments | | | 93 632.00 | |
FY Salaries and Wages | | | 750 762.00 | |
FZ Social Security Contributions | | | 302 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 688.00 | |
GB Operating Expenses - Provisions | | | 81 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 540.00 | |
GE Other Expenses | | | 444 039.00 | |
GF Total Operating Expenses (II) | | | 5 540 365.00 | |
GG - OPERATING RESULT (I - II) | | | -178 831.00 | |
GL Other interest and similar income | | | 16 270.00 | |
GP Total financial income (V) | | | 16 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 670.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 646.00 | 130.00 | | 15 646.00 |
HB Exceptional income from capital transactions | 6 267.00 | | | 6 267.00 |
HC Reversals of provisions and transfers of expenses | 9 698.00 | 32 011.00 | | 9 698.00 |
HD Total exceptional income (VII) | 31 610.00 | 32 141.00 | | 31 610.00 |
HE Exceptional expenses on management operations | 9 928.00 | 1 017.00 | | 9 928.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | 255.00 | | 2 398.00 |
HG Exceptional depreciation and provisions | 11 414.00 | 32 011.00 | | 11 414.00 |
HH Total exceptional expenses (VIII) | 23 740.00 | 33 284.00 | | 23 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 870.00 | -1 142.00 | | 7 870.00 |
HK Income tax | 491.00 | 79.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 414.00 | 5 709 302.00 | | 5 409 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 690.00 | 5 653 678.00 | | 5 572 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 276.00 | 55 623.00 | | -163 276.00 |
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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 | 3 484 036.00 | | 232 671.00 | 3 484 036.00 |
I4 DECREASES Grand Total | 37 381.00 | 112 749.00 | 3 566 577.00 | 37 381.00 |
IO DECREASES Total including other intangible assets | | | 192 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 381.00 | 112 749.00 | 3 374 156.00 | 37 381.00 |
KD ACQUISITIONS Total including other intangible assets | 192 421.00 | | | 192 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 614.00 | | 232 671.00 | 3 291 614.00 |
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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 | 2 775 918.00 | 153 688.00 | 60 700.00 | 2 775 918.00 |
PE DEPRECIATION Total including other intangible assets | 190 639.00 | 738.00 | | 190 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 280.00 | 152 950.00 | 60 700.00 | 2 585 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 701.00 | 15 210.00 | | 77 701.00 |
6X Other provisions for depreciation | 2 308.00 | 36.00 | 2 308.00 | 2 308.00 |
7B Total provisions for depreciation | 2 307.00 | 36.00 | 2 308.00 | 2 307.00 |
7C Grand total | 80 008.00 | 15 246.00 | 2 308.00 | 80 008.00 |
UE of which provisions and reversals: - Operating | | 13 576.00 | 2 308.00 | |
UG - Financial | | 1 670.00 | | |
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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 | 2 504 297.00 | 2 504 297.00 | | 2 504 297.00 |
8C Staff and Related Accounts | 172 394.00 | 172 394.00 | | 172 394.00 |
8D Social Security and Other Social Organizations | 118 371.00 | 118 371.00 | | 118 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 231.00 | 124 231.00 | | 124 231.00 |
UX Other trade receivables | 1 916.00 | | | 1 916.00 |
VB VAT | 495 236.00 | | | 495 236.00 |
VC Group and associates | 5 651 665.00 | | | 5 651 665.00 |
VI Group and Associates | 61 444.00 | 61 444.00 | | 61 444.00 |
VM Income taxes | 136 005.00 | | | 136 005.00 |
VN Other taxes, similar payments | 15 596.00 | | | 15 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 429.00 | 55 429.00 | | 55 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 993.00 | | | 175 993.00 |
VS Prepaid expenses | 17 353.00 | | | 17 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 764.00 | 6 493 764.00 | | 6 493 764.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 499.00 | 3 059 499.00 | | 3 059 499.00 |
