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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 | 4 416.00 | 2 420.00 | 1 996.00 | 4 416.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 118.00 | 16 780.00 | 11 338.00 | 28 118.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 144 436.00 | 101 937.00 | 42 499.00 | 144 436.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 183 914.00 | 124 245.00 | 59 669.00 | 183 914.00 |
BN Goods in progress | 517 371.00 | | 517 371.00 | 517 371.00 |
BV Advances and down payments on orders | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 43 201.00 | | 43 201.00 | 43 201.00 |
BZ Other receivables | 474 651.00 | 53 875.00 | 420 776.00 | 474 651.00 |
CD Marketable securities | 50 202.00 | | 50 202.00 | 50 202.00 |
CF Cash and cash equivalents | 236 447.00 | | 236 447.00 | 236 447.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 1 334 979.00 | 53 875.00 | 1 281 104.00 | 1 334 979.00 |
CO Grand total (0 to V) | 1 518 893.00 | 178 120.00 | 1 340 773.00 | 1 518 893.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 019.00 | 432 785.00 | | 172 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | 40 358.00 | | -652.00 |
DL TOTAL (I) | 215 367.00 | 517 144.00 | | 215 367.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | 24 166.00 | | 15 245.00 |
DW Advances and down payments received on current orders | 856 305.00 | 619 915.00 | | 856 305.00 |
DX Trade payables and related accounts | 159 438.00 | 95 426.00 | | 159 438.00 |
DY Tax and social security liabilities | 92 918.00 | 55 865.00 | | 92 918.00 |
EC TOTAL (IV) | 1 123 907.00 | 795 372.00 | | 1 123 907.00 |
EE Grand total (I to V) | 1 340 773.00 | 1 314 016.00 | | 1 340 773.00 |
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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 | 1 751 222.00 | | 1 751 222.00 | 1 751 222.00 |
FG Production sold - services | 20 154.00 | | 20 154.00 | 20 154.00 |
FJ Net sales | 1 771 376.00 | | 1 771 376.00 | 1 771 376.00 |
FM Inventory production | | | 129 697.00 | |
FO Operating subsidies | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 904 376.00 | |
FU Purchases of raw materials and other supplies | | | 79 635.00 | |
FW Other purchases and external expenses | | | 1 635 181.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 131 549.00 | |
FZ Social Security Contributions | | | 42 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 144.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 1 919 730.00 | |
GG - OPERATING RESULT (I - II) | | | -15 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 717.00 | |
GL Other interest and similar income | | | 11 324.00 | |
GP Total financial income (V) | | | 15 042.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 817.00 | | 89.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 613.00 | 818.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 349.00 | 5 524.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 5 524.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -4 707.00 | | -2 352.00 |
HK Income tax | -2 916.00 | 5 066.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 032.00 | 2 103 753.00 | | 1 921 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 683.00 | 2 063 395.00 | | 1 921 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | 40 358.00 | | -652.00 |
HP References: Equipment leasing | 10 629.00 | 19 702.00 | | 10 629.00 |
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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 | 166 497.00 | | 25 113.00 | 166 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311.00 | |
I4 DECREASES Grand Total | | 7 696.00 | 183 914.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 175 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | 2 695.00 | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 640.00 | | 22 418.00 | 154 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | | 2 311.00 |
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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 | 107 680.00 | 24 144.00 | 7 579.00 | 107 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | 699.00 | 6 300.00 | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 659.00 | 23 446.00 | 1 279.00 | 99 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 53 875.00 | | | 53 875.00 |
7B Total provisions for depreciation | 53 875.00 | | | 53 875.00 |
7C Grand total | 55 375.00 | | | 55 375.00 |
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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 | 159 438.00 | 159 438.00 | | 159 438.00 |
8D Social Security and Other Social Organizations | 25 914.00 | 25 914.00 | | 25 914.00 |
UT Other financial assets | 627.00 | | | 627.00 |
UX Other trade receivables | 43 201.00 | | | 43 201.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 161 629.00 | | | 161 629.00 |
VC Group and associates | 210 836.00 | | | 210 836.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 15 032.00 | 4 308.00 | 10 724.00 | 15 032.00 |
VJ Loans taken out during the year | 17 814.00 | | | 17 814.00 |
VK Loans repaid during the year | 2 782.00 | | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 000.00 | | | 102 000.00 |
VS Prepaid expenses | 8 342.00 | | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 821.00 | 526 194.00 | 627.00 | 526 821.00 |
VW VAT | 65 912.00 | 65 912.00 | | 65 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 602.00 | 256 878.00 | 10 724.00 | 267 602.00 |
