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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 27 093.00 | 12 879.00 | 14 214.00 | 27 093.00 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BB Receivables related to investments | 651 203.00 | | 651 203.00 | 651 203.00 |
BF Loans | 3 039.00 | | 3 039.00 | 3 039.00 |
BH Other financial assets | 99 120.00 | | 99 120.00 | 99 120.00 |
BJ TOTAL (I) | 784 780.00 | 17 204.00 | 767 576.00 | 784 780.00 |
BL Raw materials, supplies | 101 032.00 | | 101 032.00 | 101 032.00 |
BN Goods in progress | 344 087.00 | | 344 087.00 | 344 087.00 |
BV Advances and down payments on orders | 271 538.00 | | 271 538.00 | 271 538.00 |
BX Customers and related accounts | 4 293 853.00 | 461 725.00 | 3 832 128.00 | 4 293 853.00 |
BZ Other receivables | 973 679.00 | | 973 679.00 | 973 679.00 |
CF Cash and cash equivalents | 420 114.00 | | 420 114.00 | 420 114.00 |
CH Prepaid expenses | 74 117.00 | | 74 117.00 | 74 117.00 |
CJ TOTAL (II) | 6 478 421.00 | 461 725.00 | 6 016 695.00 | 6 478 421.00 |
CO Grand total (0 to V) | 7 263 201.00 | 478 929.00 | 6 784 272.00 | 7 263 201.00 |
CR Shares due in more than one year | 1 574 413.00 | | | 1 574 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 440.00 | | | 316 440.00 |
DD Legal reserve (1) | 18 905.00 | | | 18 905.00 |
DG Other reserves | 280 096.00 | | | 280 096.00 |
DH Retained earnings | -2 720 711.00 | | | -2 720 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 813.00 | | | 412 813.00 |
DL TOTAL (I) | -1 692 458.00 | | | -1 692 458.00 |
DP Provisions for Risks | 217 055.00 | | | 217 055.00 |
DR TOTAL (IV) | 217 055.00 | | | 217 055.00 |
DU Loans and Debts from Credit Institutions (3) | 409 482.00 | | | 409 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 598.00 | | | 670 598.00 |
DW Advances and down payments received on current orders | 126 100.00 | | | 126 100.00 |
DX Trade payables and related accounts | 5 042 753.00 | | | 5 042 753.00 |
DY Tax and social security liabilities | 1 631 301.00 | | | 1 631 301.00 |
EA Other liabilities | 379 440.00 | | | 379 440.00 |
EC TOTAL (IV) | 8 259 674.00 | | | 8 259 674.00 |
EE Grand total (I to V) | 6 784 272.00 | | | 6 784 272.00 |
EG Accrued income and payables due within one year | 5 170 059.00 | | | 5 170 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 482.00 | | | 409 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 772 748.00 | | 12 772 748.00 | 12 772 748.00 |
FJ Net sales | 12 772 748.00 | | 12 772 748.00 | 12 772 748.00 |
FM Inventory production | | | 18 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 179.00 | |
FQ Other income | | | 34 871.00 | |
FR Total operating income (I) | | | 13 153 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 214.00 | |
FV Inventory change (raw materials and supplies) | | | -66 170.00 | |
FW Other purchases and external expenses | | | 8 024 640.00 | |
FX Taxes, duties, and similar payments | | | 86 807.00 | |
FY Salaries and Wages | | | 969 799.00 | |
FZ Social Security Contributions | | | 648 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 304.00 | |
GE Other Expenses | | | 259 165.00 | |
GF Total Operating Expenses (II) | | | 12 803 121.00 | |
GG - OPERATING RESULT (I - II) | | | 350 100.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 558.00 | | | 34 558.00 |
HB Exceptional income from capital transactions | 31 927.00 | | | 31 927.00 |
HD Total exceptional income (VII) | 31 927.00 | | | 31 927.00 |
HE Exceptional expenses on management operations | 12 590.00 | | | 12 590.00 |
HF Exceptional expenses on capital transactions | 18 714.00 | | | 18 714.00 |
HH Total exceptional expenses (VIII) | 31 304.00 | | | 31 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HK Income tax | -70 255.00 | | | -70 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 185 245.00 | | | 13 185 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772 433.00 | | | 12 772 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 813.00 | | | 412 813.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 837.00 | | 34 782.00 | 251 837.00 |
6T Receivables | 709 261.00 | 10 304.00 | 257 840.00 | 709 261.00 |
7B Total provisions for depreciation | 709 261.00 | 10 304.00 | 257 840.00 | 709 261.00 |
7C Grand total | 961 098.00 | 10 304.00 | 292 622.00 | 961 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670 598.00 | | | 670 598.00 |
8B Suppliers and Related Accounts | 5 042 753.00 | 3 324 583.00 | 345 213.00 | 5 042 753.00 |
8C Staff and Related Accounts | 67 998.00 | 67 998.00 | | 67 998.00 |
8D Social Security and Other Social Organizations | 235 216.00 | 128 268.00 | 41 897.00 | 235 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 440.00 | 255 338.00 | 124 102.00 | 379 440.00 |
UL Receivables related to investments | 651 203.00 | | | 651 203.00 |
UP Loans | 3 039.00 | | | 3 039.00 |
UT Other financial assets | 99 120.00 | | | 99 120.00 |
UX Other trade receivables | 3 734 299.00 | | | 3 734 299.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 13 007.00 | | | 13 007.00 |
VA Doubtful or disputed receivables | 559 555.00 | | | 559 555.00 |
VB VAT | 627 503.00 | | | 627 503.00 |
VC Group and associates | 189 040.00 | | | 189 040.00 |
VH Loans with a maturity of more than one year at origin | 409 482.00 | 344 578.00 | | 409 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 171.00 | 47 931.00 | 86 280.00 | 268 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 929.00 | | | 141 929.00 |
VS Prepaid expenses | 74 117.00 | | | 74 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 011.00 | 3 767 236.00 | 2 327 774.00 | 6 095 011.00 |
VW VAT | 1 059 917.00 | 1 001 363.00 | 29 277.00 | 1 059 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133 574.00 | 5 170 059.00 | 626 769.00 | 8 133 574.00 |
