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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 404.00 | 51 404.00 | | 51 404.00 |
AN Land | 11 847.00 | | 11 847.00 | 11 847.00 |
AP Buildings | 370 252.00 | 364 607.00 | 5 645.00 | 370 252.00 |
AT Other tangible assets | 221 520.00 | 202 933.00 | 18 586.00 | 221 520.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 6 316 418.00 | 623 558.00 | 5 692 860.00 | 6 316 418.00 |
BN Goods in progress | 434 565.00 | | 434 565.00 | 434 565.00 |
BT Goods | 4 071 522.00 | 1 800 531.00 | 2 270 991.00 | 4 071 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 137 402.00 | 1 097 319.00 | 40 083.00 | 1 137 402.00 |
BZ Other receivables | 105 438.00 | | 105 438.00 | 105 438.00 |
CF Cash and cash equivalents | 64 628.00 | | 64 628.00 | 64 628.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 5 827 919.00 | 2 897 850.00 | 2 930 068.00 | 5 827 919.00 |
CO Grand total (0 to V) | 12 144 337.00 | 3 521 409.00 | 8 622 928.00 | 12 144 337.00 |
CU Other investments | 5 655 913.00 | 4 613.00 | 5 651 300.00 | 5 655 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 216.00 | 835 216.00 | | 835 216.00 |
DD Legal reserve (1) | 84 799.00 | 84 799.00 | | 84 799.00 |
DE Statutory or contractual reserves | 11 411.00 | 11 411.00 | | 11 411.00 |
DG Other reserves | 94 518.00 | 94 518.00 | | 94 518.00 |
DH Retained earnings | 3 849 434.00 | 2 131 532.00 | | 3 849 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 854.00 | 1 717 902.00 | | -76 854.00 |
DL TOTAL (I) | 4 798 525.00 | 4 875 379.00 | | 4 798 525.00 |
DP Provisions for Risks | 21 916.00 | 181 289.00 | | 21 916.00 |
DR TOTAL (IV) | 21 916.00 | 181 289.00 | | 21 916.00 |
DU Loans and Debts from Credit Institutions (3) | 228 771.00 | 303 523.00 | | 228 771.00 |
DW Advances and down payments received on current orders | 2 360 104.00 | 2 465 928.00 | | 2 360 104.00 |
DX Trade payables and related accounts | 470 678.00 | 204 931.00 | | 470 678.00 |
DY Tax and social security liabilities | 288 935.00 | 280 159.00 | | 288 935.00 |
EA Other liabilities | 450 027.00 | 768 794.00 | | 450 027.00 |
EB Prepaid income (2) | 3 973.00 | 2 880.00 | | 3 973.00 |
EC TOTAL (IV) | 3 802 488.00 | 4 026 215.00 | | 3 802 488.00 |
EE Grand total (I to V) | 8 622 928.00 | 9 082 883.00 | | 8 622 928.00 |
EG Accrued income and payables due within one year | 1 292 895.00 | 1 260 363.00 | | 1 292 895.00 |
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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 | | | 864 845.00 | |
FD Production sold - goods | | | 7 792.00 | |
FG Production sold - services | | | 60 243.00 | |
FJ Net sales | | | 932 880.00 | |
FM Inventory production | | | 77 050.00 | |
FO Operating subsidies | | | 16 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 054 751.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FT Inventory change (goods) | | | 32 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 647 074.00 | |
FX Taxes, duties, and similar payments | | | 105 215.00 | |
FY Salaries and Wages | | | 289 735.00 | |
FZ Social Security Contributions | | | 116 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 196 819.00 | |
GG - OPERATING RESULT (I - II) | | | -142 068.00 | |
GK Income from other securities and fixed asset receivables | | | 6 660.00 | |
GP Total financial income (V) | | | 6 660.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 230.00 | 39 874.00 | | 20 230.00 |
HC Reversals of provisions and transfers of expenses | 161 482.00 | 10 336.00 | | 161 482.00 |
HD Total exceptional income (VII) | 181 712.00 | 50 210.00 | | 181 712.00 |
HE Exceptional expenses on management operations | 32 338.00 | 2 961.00 | | 32 338.00 |
HF Exceptional expenses on capital transactions | 32 175.00 | 78 082.00 | | 32 175.00 |
HG Exceptional depreciation and provisions | 56 190.00 | 9 805.00 | | 56 190.00 |
HH Total exceptional expenses (VIII) | 120 703.00 | 90 848.00 | | 120 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 009.00 | -40 637.00 | | 61 009.00 |
HK Income tax | | 145 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 123.00 | 3 277 452.00 | | 1 243 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 976.00 | 1 559 550.00 | | 1 319 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 854.00 | 1 717 902.00 | | -76 854.00 |
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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 | 6 308 198.00 | | | 6 308 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 661 395.00 | |
I4 DECREASES Grand Total | | | 6 316 418.00 | |
IO DECREASES Total including other intangible assets | | | 51 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 404.00 | | | 51 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 762.00 | | | 596 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660 032.00 | | | 5 660 032.00 |
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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 | 620 403.00 | 5 598.00 | 7 057.00 | 620 403.00 |
PE DEPRECIATION Total including other intangible assets | 51 404.00 | | | 51 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 999.00 | 5 598.00 | 7 057.00 | 568 999.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 181 289.00 | 2 000.00 | 161 373.00 | 181 289.00 |
7C Grand total | 181 289.00 | 2 000.00 | 161 373.00 | 181 289.00 |
UJ - Exceptional | | 2 000.00 | 161 373.00 | |
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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 | 470 678.00 | 470 678.00 | | 470 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 027.00 | 450 027.00 | | 450 027.00 |
8L Deferred income | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 5 482.00 | | | 5 482.00 |
UX Other trade receivables | 1 137 402.00 | | | 1 137 402.00 |
VH Loans with a maturity of more than one year at origin | 228 771.00 | 79 282.00 | 149 489.00 | 228 771.00 |
VK Loans repaid during the year | 74 012.00 | | | 74 012.00 |
VP Miscellaneous | 105 438.00 | | | 105 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 935.00 | 288 935.00 | | 288 935.00 |
VS Prepaid expenses | 14 363.00 | | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 686.00 | 1 257 204.00 | 5 482.00 | 1 262 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 384.00 | 1 292 895.00 | 149 489.00 | 1 442 384.00 |
