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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 | 195 175.00 | 69 574.00 | 125 601.00 | 195 175.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 397.00 | 48 018.00 | 110 379.00 | 158 397.00 |
AT Other tangible assets | 411 396.00 | 89 717.00 | 321 679.00 | 411 396.00 |
BF Loans | 18 947.00 | | 18 947.00 | 18 947.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 829 669.00 | 207 309.00 | 622 360.00 | 829 669.00 |
BL Raw materials, supplies | 588 196.00 | | 588 196.00 | 588 196.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 823 038.00 | | 4 823 038.00 | 4 823 038.00 |
BZ Other receivables | 978 736.00 | | 978 736.00 | 978 736.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 48 421.00 | | 48 421.00 | 48 421.00 |
CJ TOTAL (II) | 6 438 420.00 | | 6 438 420.00 | 6 438 420.00 |
CO Grand total (0 to V) | 7 268 089.00 | 207 309.00 | 7 060 780.00 | 7 268 089.00 |
CU Other investments | 12 754.00 | | 12 754.00 | 12 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 671 092.00 | 1 538 137.00 | | 1 671 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 563.00 | 132 955.00 | | -460 563.00 |
DL TOTAL (I) | 1 540 529.00 | 2 001 092.00 | | 1 540 529.00 |
DP Provisions for Risks | 21 000.00 | 41 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 389 105.00 | 309 015.00 | | 389 105.00 |
DR TOTAL (IV) | 410 105.00 | 350 015.00 | | 410 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 894.00 | 452 180.00 | | 1 318 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 281 680.00 | | 11 200.00 |
DW Advances and down payments received on current orders | 33 001.00 | 269 393.00 | | 33 001.00 |
DX Trade payables and related accounts | 1 335 565.00 | 1 037 290.00 | | 1 335 565.00 |
DY Tax and social security liabilities | 1 092 380.00 | 718 034.00 | | 1 092 380.00 |
EA Other liabilities | 365 648.00 | 30 370.00 | | 365 648.00 |
EB Prepaid income (2) | 953 458.00 | 171 001.00 | | 953 458.00 |
EC TOTAL (IV) | 5 110 146.00 | 2 959 949.00 | | 5 110 146.00 |
EE Grand total (I to V) | 7 060 780.00 | 5 311 057.00 | | 7 060 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 329 630.00 | 1 178 634.00 | 6 508 264.00 | 5 329 630.00 |
FG Production sold - services | 119 915.00 | 2 784.00 | 122 699.00 | 119 915.00 |
FJ Net sales | 5 449 544.00 | 1 181 418.00 | 6 630 962.00 | 5 449 544.00 |
FM Inventory production | | | -302 100.00 | |
FN Capitalized production | | | 229 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 955.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 6 726 688.00 | |
FU Purchases of raw materials and other supplies | | | 234 405.00 | |
FV Inventory change (raw materials and supplies) | | | -42 918.00 | |
FW Other purchases and external expenses | | | 4 025 273.00 | |
FX Taxes, duties, and similar payments | | | 88 869.00 | |
FY Salaries and Wages | | | 1 770 242.00 | |
FZ Social Security Contributions | | | 826 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 650.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 7 154 316.00 | |
GG - OPERATING RESULT (I - II) | | | -427 628.00 | |
GL Other interest and similar income | | | 8 257.00 | |
GP Total financial income (V) | | | 8 257.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 167.00 | 126 685.00 | | 226 167.00 |
HB Exceptional income from capital transactions | 2 390.00 | | | 2 390.00 |
HD Total exceptional income (VII) | 228 557.00 | 126 685.00 | | 228 557.00 |
HE Exceptional expenses on management operations | 404 597.00 | 165 874.00 | | 404 597.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 406 987.00 | 165 874.00 | | 406 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 430.00 | -39 189.00 | | -178 430.00 |
HK Income tax | -141 464.00 | -154 742.00 | | -141 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 502.00 | 6 465 694.00 | | 6 963 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 424 065.00 | 6 332 739.00 | | 7 424 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 563.00 | 132 955.00 | | -460 563.00 |
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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 | 325 407.00 | | 506 651.00 | 325 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 390.00 | 34 701.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 829 669.00 | |
IO DECREASES Total including other intangible assets | | | 225 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 055.00 | | 137 120.00 | 88 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 651.00 | | 369 141.00 | 200 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 701.00 | | 390.00 | 36 701.00 |
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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 | 79 367.00 | 127 941.00 | | 79 367.00 |
PE DEPRECIATION Total including other intangible assets | 30 977.00 | 38 597.00 | | 30 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 391.00 | 89 344.00 | | 48 391.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 015.00 | 123 650.00 | 63 561.00 | 350 015.00 |
6T Receivables | 40 022.00 | | 40 022.00 | 40 022.00 |
7B Total provisions for depreciation | 40 022.00 | | 40 022.00 | 40 022.00 |
7C Grand total | 390 037.00 | 123 650.00 | 103 583.00 | 390 037.00 |
UE of which provisions and reversals: - Operating | | 123 650.00 | 103 582.00 | |
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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 | 1 335 565.00 | 1 335 565.00 | | 1 335 565.00 |
8C Staff and Related Accounts | 234 993.00 | 234 993.00 | | 234 993.00 |
8D Social Security and Other Social Organizations | 302 700.00 | 302 700.00 | | 302 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 648.00 | 365 648.00 | | 365 648.00 |
8L Deferred income | 953 458.00 | 953 458.00 | | 953 458.00 |
UP Loans | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 823 038.00 | | | 4 823 038.00 |
UY Staff and related accounts | 10 084.00 | | | 10 084.00 |
UZ Social Security, other social security organizations | 3 784.00 | | | 3 784.00 |
VB VAT | 90 186.00 | | | 90 186.00 |
VC Group and associates | 61 025.00 | | | 61 025.00 |
VG Loans with a maturity of up to one year at origin | 964 994.00 | 964 994.00 | | 964 994.00 |
VH Loans with a maturity of more than one year at origin | 353 900.00 | 137 318.00 | 216 582.00 | 353 900.00 |
VI Group and Associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VK Loans repaid during the year | 98 281.00 | | | 98 281.00 |
VM Income taxes | 402 230.00 | | | 402 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 480.00 | 37 480.00 | | 37 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 427.00 | | | 411 427.00 |
VS Prepaid expenses | 48 421.00 | | | 48 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 141.00 | 5 872 141.00 | | 5 872 141.00 |
VW VAT | 517 206.00 | 517 206.00 | | 517 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 145.00 | 4 860 563.00 | 216 582.00 | 5 077 145.00 |
