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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 76 696.00 | 76 696.00 | | 76 696.00 |
AR Technical installations, industrial equipment and tools | 312 047.00 | 292 390.00 | 19 657.00 | 312 047.00 |
AT Other tangible assets | 134 354.00 | 70 564.00 | 63 791.00 | 134 354.00 |
BH Other financial assets | 118 102.00 | | 118 102.00 | 118 102.00 |
BJ TOTAL (I) | 1 641 200.00 | 439 650.00 | 1 201 550.00 | 1 641 200.00 |
BL Raw materials, supplies | 260 026.00 | 26 453.00 | 233 573.00 | 260 026.00 |
BN Goods in progress | 466 159.00 | | 466 159.00 | 466 159.00 |
BV Advances and down payments on orders | 294 280.00 | | 294 280.00 | 294 280.00 |
BX Customers and related accounts | 2 814 755.00 | 58 729.00 | 2 756 026.00 | 2 814 755.00 |
BZ Other receivables | 615 828.00 | | 615 828.00 | 615 828.00 |
CF Cash and cash equivalents | 161 134.00 | | 161 134.00 | 161 134.00 |
CH Prepaid expenses | 69 231.00 | | 69 231.00 | 69 231.00 |
CJ TOTAL (II) | 4 681 411.00 | 85 182.00 | 4 596 229.00 | 4 681 411.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 322 611.00 | 524 832.00 | 5 797 779.00 | 6 322 611.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 870.00 | 1 302 870.00 | | 1 302 870.00 |
DB Share, merger, contribution premiums, etc. | 705 811.00 | 705 811.00 | | 705 811.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 56 303.00 | 56 303.00 | | 56 303.00 |
DG Other reserves | 612 481.00 | 612 481.00 | | 612 481.00 |
DH Retained earnings | -3 076 985.00 | -3 607 108.00 | | -3 076 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 702.00 | 530 123.00 | | 307 702.00 |
DL TOTAL (I) | -16 818.00 | -324 519.00 | | -16 818.00 |
DN Conditional advances | | 120 000.00 | | |
DO TOTAL (II) | | 120 000.00 | | |
DP Provisions for Risks | 254 285.00 | 233 995.00 | | 254 285.00 |
DR TOTAL (IV) | 254 285.00 | 233 995.00 | | 254 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714.00 | 1 503 492.00 | | 6 714.00 |
DW Advances and down payments received on current orders | 850 054.00 | 1 128 619.00 | | 850 054.00 |
DX Trade payables and related accounts | 644 840.00 | 2 556 533.00 | | 644 840.00 |
DY Tax and social security liabilities | 587 955.00 | 1 074 380.00 | | 587 955.00 |
EA Other liabilities | 3 417 406.00 | 774 335.00 | | 3 417 406.00 |
EC TOTAL (IV) | 5 506 969.00 | 7 037 360.00 | | 5 506 969.00 |
ED (V) | 53 343.00 | 71 750.00 | | 53 343.00 |
EE Grand total (I to V) | 5 797 779.00 | 7 138 586.00 | | 5 797 779.00 |
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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 | 349 830.00 | 3 299 115.00 | 3 648 945.00 | 349 830.00 |
FG Production sold - services | 2 457 261.00 | 758 633.00 | 3 215 894.00 | 2 457 261.00 |
FJ Net sales | 2 807 092.00 | 4 057 747.00 | 6 864 839.00 | 2 807 092.00 |
FM Inventory production | | | -734 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 155.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 616 359.00 | |
FS Purchases of goods (including customs duties) | | | 21 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 607.00 | |
FV Inventory change (raw materials and supplies) | | | 63 208.00 | |
FW Other purchases and external expenses | | | 1 714 616.00 | |
FX Taxes, duties, and similar payments | | | 65 185.00 | |
FY Salaries and Wages | | | 1 377 912.00 | |
FZ Social Security Contributions | | | 603 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 832.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 85 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 285.00 | |
GE Other Expenses | | | 364 220.00 | |
GF Total Operating Expenses (II) | | | 6 283 607.00 | |
GG - OPERATING RESULT (I - II) | | | 332 751.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GN Positive exchange differences | | | 33 523.00 | |
GP Total financial income (V) | | | 35 365.00 | |
GR Interest and similar expenses | | | 26 646.00 | |
GS Negative differences of foreign exchange | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 34 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 695.00 | 736 774.00 | | 126 695.00 |
HB Exceptional income from capital transactions | 6 535.00 | | | 6 535.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 133 230.00 | 786 774.00 | | 133 230.00 |
HE Exceptional expenses on management operations | 132 358.00 | 418 660.00 | | 132 358.00 |
HF Exceptional expenses on capital transactions | 2 776.00 | 400.00 | | 2 776.00 |
HG Exceptional depreciation and provisions | 34 314.00 | 34 569.00 | | 34 314.00 |
HH Total exceptional expenses (VIII) | 169 448.00 | 453 629.00 | | 169 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 217.00 | 333 145.00 | | -36 217.00 |
HK Income tax | -10 273.00 | | | -10 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 954.00 | 9 715 832.00 | | 6 784 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 252.00 | 9 185 709.00 | | 6 477 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 702.00 | 530 123.00 | | 307 702.00 |
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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 | 1 920 881.00 | | 103 579.00 | 1 920 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 840.00 | 1 118 102.00 | |
I4 DECREASES Grand Total | | 383 260.00 | 1 641 200.00 | |
IO DECREASES Total including other intangible assets | | | 76 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 420.00 | 446 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 697.00 | | | 76 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 923.00 | | 66 899.00 | 757 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 262.00 | | 36 680.00 | 1 086 262.00 |
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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 | 677 730.00 | 22 832.00 | 260 913.00 | 677 730.00 |
PE DEPRECIATION Total including other intangible assets | 76 696.00 | | | 76 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 035.00 | 22 832.00 | 260 913.00 | 601 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 995.00 | 254 285.00 | 233 995.00 | 233 995.00 |
6E on fixed assets – tangible | 100 417.00 | | 100 417.00 | 100 417.00 |
6N Inventories and work in progress | 41 190.00 | 26 453.00 | 41 190.00 | 41 190.00 |
6T Receivables | 126 327.00 | 58 729.00 | 126 327.00 | 126 327.00 |
7B Total provisions for depreciation | 267 934.00 | 85 182.00 | 267 934.00 | 267 934.00 |
7C Grand total | 501 929.00 | 339 467.00 | 501 929.00 | 501 929.00 |
UE of which provisions and reversals: - Operating | | 319 467.00 | 401 512.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 644 840.00 | 644 840.00 | | 644 840.00 |
8C Staff and Related Accounts | 234 254.00 | 234 254.00 | | 234 254.00 |
8D Social Security and Other Social Organizations | 183 617.00 | 183 617.00 | | 183 617.00 |
8E Income Taxes | 29 480.00 | 29 480.00 | | 29 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365 794.00 | 339 327.00 | 1 691 213.00 | 3 365 794.00 |
UT Other financial assets | 118 102.00 | 118 102.00 | | 118 102.00 |
UX Other trade receivables | 2 814 755.00 | | | 2 814 755.00 |
UY Staff and related accounts | 20 760.00 | | | 20 760.00 |
UZ Social Security, other social security organizations | 1 086.00 | | | 1 086.00 |
VB VAT | 46 375.00 | | | 46 375.00 |
VC Group and associates | 50 553.00 | | | 50 553.00 |
VG Loans with a maturity of up to one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 3 372.00 | 3 372.00 | | 3 372.00 |
VI Group and Associates | 51 612.00 | 51 612.00 | | 51 612.00 |
VM Income taxes | 60 869.00 | | | 60 869.00 |
VP Miscellaneous | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 841.00 | 28 841.00 | | 28 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 773.00 | | | 432 773.00 |
VS Prepaid expenses | 69 231.00 | | | 69 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 915.00 | 3 572 336.00 | 45 579.00 | 3 617 915.00 |
VW VAT | 111 762.00 | 111 762.00 | | 111 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 915.00 | 1 630 448.00 | 1 691 213.00 | 4 656 915.00 |
