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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 | 77 413.00 | 66 278.00 | 11 135.00 | 77 413.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 356 655.00 | 300 378.00 | 56 277.00 | 356 655.00 |
AT Other tangible assets | 143 458.00 | 102 978.00 | 40 480.00 | 143 458.00 |
BF Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 2 450 464.00 | 1 226 355.00 | 1 224 109.00 | 2 450 464.00 |
BL Raw materials, supplies | 332 830.00 | 179 137.00 | 153 694.00 | 332 830.00 |
BR Intermediate and finished products | 3 171.00 | | 3 171.00 | 3 171.00 |
BT Goods | 257 823.00 | | 257 823.00 | 257 823.00 |
BX Customers and related accounts | 1 617 468.00 | 820 578.00 | 796 890.00 | 1 617 468.00 |
BZ Other receivables | 163 797.00 | | 163 797.00 | 163 797.00 |
CD Marketable securities | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 573 407.00 | | 573 407.00 | 573 407.00 |
CH Prepaid expenses | 27 770.00 | | 27 770.00 | 27 770.00 |
CJ TOTAL (II) | 2 981 416.00 | 999 714.00 | 1 981 702.00 | 2 981 416.00 |
CN Currency translation adjustments (V) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 5 438 417.00 | 2 226 069.00 | 3 212 348.00 | 5 438 417.00 |
CU Other investments | 1 806 888.00 | 756 720.00 | 1 050 167.00 | 1 806 888.00 |
CW Deferred expenses or loan issuance costs | 6 471.00 | | 6 471.00 | 6 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 099 060.00 | 3 099 060.00 | | 3 099 060.00 |
DB Share, merger, contribution premiums, etc. | 10 059.00 | 10 059.00 | | 10 059.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 442 934.00 | 442 934.00 | | 442 934.00 |
DH Retained earnings | -1 647 407.00 | -682 882.00 | | -1 647 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 978.00 | -964 525.00 | | 348 978.00 |
DL TOTAL (I) | 2 263 524.00 | 1 914 546.00 | | 2 263 524.00 |
DP Provisions for Risks | 41 861.00 | 46 134.00 | | 41 861.00 |
DR TOTAL (IV) | 41 861.00 | 46 134.00 | | 41 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 526 540.00 | | 4 125.00 |
DW Advances and down payments received on current orders | 297 978.00 | 85 752.00 | | 297 978.00 |
DX Trade payables and related accounts | 101 063.00 | 293 862.00 | | 101 063.00 |
DY Tax and social security liabilities | 305 061.00 | 338 641.00 | | 305 061.00 |
EA Other liabilities | 51 036.00 | 27 720.00 | | 51 036.00 |
EB Prepaid income (2) | 140 127.00 | 26 191.00 | | 140 127.00 |
EC TOTAL (IV) | 899 390.00 | 1 298 706.00 | | 899 390.00 |
ED (V) | 7 574.00 | 4 625.00 | | 7 574.00 |
EE Grand total (I to V) | 3 212 348.00 | 3 264 010.00 | | 3 212 348.00 |
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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 | 133 281.00 | 3 385 124.00 | 3 518 405.00 | 133 281.00 |
FG Production sold - services | 269 112.00 | 552 827.00 | 821 939.00 | 269 112.00 |
FJ Net sales | 402 393.00 | 3 937 950.00 | 4 340 343.00 | 402 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 968.00 | |
FQ Other income | | | 12 863.00 | |
FR Total operating income (I) | | | 4 999 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 229.00 | |
FT Inventory change (goods) | | | -156 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 954.00 | |
FV Inventory change (raw materials and supplies) | | | -32 233.00 | |
FW Other purchases and external expenses | | | 610 676.00 | |
FX Taxes, duties, and similar payments | | | 56 022.00 | |
FY Salaries and Wages | | | 970 494.00 | |
FZ Social Security Contributions | | | 463 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 906.00 | |
GE Other Expenses | | | 10 153.00 | |
GF Total Operating Expenses (II) | | | 5 164 620.00 | |
GG - OPERATING RESULT (I - II) | | | -165 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 900.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 194.00 | |
GN Positive exchange differences | | | 172 650.00 | |
GP Total financial income (V) | | | 742 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GS Negative differences of foreign exchange | | | 229 455.00 | |
GU Total financial expenses (VI) | | | 229 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 244.00 | 1.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | 1.00 | | 1 244.00 |
HK Income tax | | -1 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 162.00 | 3 915 796.00 | | 5 743 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 184.00 | 4 880 320.00 | | 5 394 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 978.00 | -964 525.00 | | 348 978.00 |
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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 | 2 445 165.00 | | 5 299.00 | 2 445 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 448.00 | |
I4 DECREASES Grand Total | | | 2 450 464.00 | |
IO DECREASES Total including other intangible assets | | | 107 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 147.00 | | 1 757.00 | 106 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 571.00 | | 3 542.00 | 496 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 448.00 | | | 1 842 448.00 |
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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 | 415 859.00 | 53 776.00 | | 415 859.00 |
PE DEPRECIATION Total including other intangible assets | 65 526.00 | 753.00 | | 65 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 333.00 | 53 023.00 | | 350 333.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 134.00 | 11 015.00 | 15 288.00 | 46 134.00 |
6N Inventories and work in progress | 185 325.00 | 179 137.00 | 185 325.00 | 185 325.00 |
6T Receivables | 446 549.00 | 820 578.00 | 446 549.00 | 446 549.00 |
7B Total provisions for depreciation | 1 388 594.00 | 999 714.00 | 631 874.00 | 1 388 594.00 |
7C Grand total | 1 434 728.00 | 1 010 729.00 | 647 161.00 | 1 434 728.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 125.00 | | 4 125.00 | 4 125.00 |
8B Suppliers and Related Accounts | 101 063.00 | 101 063.00 | | 101 063.00 |
8C Staff and Related Accounts | 78 970.00 | 78 970.00 | | 78 970.00 |
8D Social Security and Other Social Organizations | 183 248.00 | 183 248.00 | | 183 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 036.00 | 51 036.00 | | 51 036.00 |
8L Deferred income | 140 127.00 | 140 127.00 | | 140 127.00 |
UP Loans | 2 560.00 | | | 2 560.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 796 890.00 | | | 796 890.00 |
UY Staff and related accounts | 5 255.00 | | | 5 255.00 |
UZ Social Security, other social security organizations | 562.00 | | | 562.00 |
VA Doubtful or disputed receivables | 820 578.00 | | | 820 578.00 |
VB VAT | 12 986.00 | | | 12 986.00 |
VC Group and associates | 100 454.00 | | | 100 454.00 |
VM Income taxes | 36 739.00 | | | 36 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 728.00 | 31 728.00 | | 31 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 27 770.00 | | | 27 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 595.00 | 1 003 698.00 | 840 897.00 | 1 844 595.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 411.00 | 597 286.00 | 4 125.00 | 601 411.00 |
