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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 | 36 632.00 | 24 074.00 | 12 558.00 | 36 632.00 |
AR Technical installations, industrial equipment and tools | 516 939.00 | 319 655.00 | 197 284.00 | 516 939.00 |
AT Other tangible assets | 546 016.00 | 354 032.00 | 191 984.00 | 546 016.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 1 113 129.00 | 697 762.00 | 415 367.00 | 1 113 129.00 |
BL Raw materials, supplies | 43 002.00 | | 43 002.00 | 43 002.00 |
BT Goods | 68 672.00 | | 68 672.00 | 68 672.00 |
BV Advances and down payments on orders | 20 479.00 | | 20 479.00 | 20 479.00 |
BX Customers and related accounts | 700 537.00 | | 700 537.00 | 700 537.00 |
BZ Other receivables | 3 022 788.00 | 1 263.00 | 3 021 526.00 | 3 022 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 796 294.00 | | 796 294.00 | 796 294.00 |
CH Prepaid expenses | 39 021.00 | | 39 021.00 | 39 021.00 |
CJ TOTAL (II) | 4 690 792.00 | 1 263.00 | 4 689 529.00 | 4 690 792.00 |
CO Grand total (0 to V) | 5 803 921.00 | 699 024.00 | 5 104 897.00 | 5 803 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DD Legal reserve (1) | 13 820.00 | 13 820.00 | | 13 820.00 |
DH Retained earnings | 789 890.00 | 708 464.00 | | 789 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 466.00 | 81 426.00 | | -130 466.00 |
DL TOTAL (I) | 811 444.00 | 941 910.00 | | 811 444.00 |
DP Provisions for Risks | 90 232.00 | 13 000.00 | | 90 232.00 |
DQ Provisions for Expenses | 19 085.00 | 9 280.00 | | 19 085.00 |
DR TOTAL (IV) | 109 317.00 | 22 280.00 | | 109 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 151.00 | | |
DW Advances and down payments received on current orders | 459 629.00 | 537 050.00 | | 459 629.00 |
DX Trade payables and related accounts | 1 610 849.00 | 1 249 041.00 | | 1 610 849.00 |
DY Tax and social security liabilities | 656 576.00 | 1 036 525.00 | | 656 576.00 |
DZ Fixed asset liabilities and related accounts | 16 231.00 | 1 870.00 | | 16 231.00 |
EA Other liabilities | 1 440 851.00 | 955 657.00 | | 1 440 851.00 |
EC TOTAL (IV) | 4 184 136.00 | 3 822 293.00 | | 4 184 136.00 |
EE Grand total (I to V) | 5 104 897.00 | 4 786 483.00 | | 5 104 897.00 |
EG Accrued income and payables due within one year | 4 184 136.00 | 3 822 293.00 | | 4 184 136.00 |
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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 | 637 860.00 | | 637 860.00 | 637 860.00 |
FG Production sold - services | 12 268 089.00 | 198 457.00 | 12 466 546.00 | 12 268 089.00 |
FJ Net sales | 12 905 949.00 | 198 457.00 | 13 104 406.00 | 12 905 949.00 |
FN Capitalized production | | | 6 341.00 | |
FO Operating subsidies | | | 801 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 187.00 | |
FQ Other income | | | 11 464.00 | |
FR Total operating income (I) | | | 14 145 971.00 | |
FS Purchases of goods (including customs duties) | | | 548 195.00 | |
FT Inventory change (goods) | | | -18 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 160.00 | |
FV Inventory change (raw materials and supplies) | | | 25 430.00 | |
FW Other purchases and external expenses | | | 8 341 665.00 | |
FX Taxes, duties, and similar payments | | | 341 500.00 | |
FY Salaries and Wages | | | 2 660 010.00 | |
FZ Social Security Contributions | | | 796 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 037.00 | |
GE Other Expenses | | | 67 062.00 | |
GF Total Operating Expenses (II) | | | 14 262 579.00 | |
GG - OPERATING RESULT (I - II) | | | -116 608.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 793.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 064.00 | 2 490.00 | | 18 064.00 |
HF Exceptional expenses on capital transactions | | 2 545.00 | | |
HH Total exceptional expenses (VIII) | 18 064.00 | 5 034.00 | | 18 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 064.00 | -5 034.00 | | -18 064.00 |
HK Income tax | -5 067.00 | -6 000.00 | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 146 935.00 | 17 131 450.00 | | 14 146 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277 401.00 | 17 050 024.00 | | 14 277 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 466.00 | 81 426.00 | | -130 466.00 |
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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 | 1 044 627.00 | | 92 990.00 | 1 044 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 489.00 | 7 542.00 | |
I4 DECREASES Grand Total | | 24 489.00 | 1 113 129.00 | |
IO DECREASES Total including other intangible assets | | | 36 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 632.00 | | | 36 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 965.00 | | 92 990.00 | 975 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 031.00 | | | 32 031.00 |
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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 | 557 943.00 | 139 818.00 | | 557 943.00 |
PE DEPRECIATION Total including other intangible assets | 21 163.00 | 2 912.00 | | 21 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 780.00 | 136 907.00 | | 536 780.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 280.00 | 90 037.00 | 3 000.00 | 22 280.00 |
6T Receivables | 40 357.00 | | 40 357.00 | 40 357.00 |
6X Other provisions for depreciation | | 1 263.00 | | |
7B Total provisions for depreciation | 40 357.00 | 1 263.00 | 40 357.00 | 40 357.00 |
7C Grand total | 62 637.00 | 91 300.00 | 43 357.00 | 62 637.00 |
UE of which provisions and reversals: - Operating | | 91 300.00 | 43 357.00 | |
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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 | 1 610 849.00 | 1 610 849.00 | | 1 610 849.00 |
8C Staff and Related Accounts | 255 322.00 | 255 322.00 | | 255 322.00 |
8D Social Security and Other Social Organizations | 241 955.00 | 241 955.00 | | 241 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 231.00 | 16 231.00 | | 16 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 851.00 | 1 440 851.00 | | 1 440 851.00 |
UT Other financial assets | 7 542.00 | | | 7 542.00 |
UX Other trade receivables | 700 537.00 | | | 700 537.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 4 750.00 | | | 4 750.00 |
VB VAT | 196 259.00 | | | 196 259.00 |
VC Group and associates | 882 573.00 | | | 882 573.00 |
VM Income taxes | 145 740.00 | | | 145 740.00 |
VN Other taxes, similar payments | 71 117.00 | | | 71 117.00 |
VP Miscellaneous | 67 999.00 | | | 67 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 641.00 | 134 641.00 | | 134 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654 269.00 | | | 1 654 269.00 |
VS Prepaid expenses | 39 021.00 | | | 39 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 887.00 | 3 762 345.00 | 7 542.00 | 3 769 887.00 |
VW VAT | 24 656.00 | 24 656.00 | | 24 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 507.00 | 3 724 507.00 | | 3 724 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
