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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 | 32 244.00 | 21 874.00 | 10 370.00 | 32 244.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 666 062.00 | 251 582.00 | 414 481.00 | 666 062.00 |
AV Fixed assets in progress | 504 672.00 | | 504 672.00 | 504 672.00 |
BF Loans | 1 343 325.00 | | 1 343 325.00 | 1 343 325.00 |
BH Other financial assets | 20 052.00 | | 20 052.00 | 20 052.00 |
BJ TOTAL (I) | 2 803 037.00 | 276 455.00 | 2 526 582.00 | 2 803 037.00 |
BN Goods in progress | 11 675 355.00 | 69 828.00 | 11 605 527.00 | 11 675 355.00 |
BV Advances and down payments on orders | 45 067.00 | | 45 067.00 | 45 067.00 |
BX Customers and related accounts | 10 418 319.00 | 269 523.00 | 10 148 796.00 | 10 418 319.00 |
BZ Other receivables | 1 354 535.00 | 19 599.00 | 1 334 936.00 | 1 354 535.00 |
CF Cash and cash equivalents | 38 152.00 | | 38 152.00 | 38 152.00 |
CH Prepaid expenses | 166 959.00 | | 166 959.00 | 166 959.00 |
CJ TOTAL (II) | 23 698 388.00 | 358 950.00 | 23 339 437.00 | 23 698 388.00 |
CO Grand total (0 to V) | 26 501 425.00 | 635 406.00 | 25 866 019.00 | 26 501 425.00 |
CU Other investments | 233 682.00 | | 233 682.00 | 233 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 744 815.00 | 627 916.00 | | 744 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 270.00 | 416 899.00 | | 681 270.00 |
DL TOTAL (I) | 1 591 084.00 | 1 209 815.00 | | 1 591 084.00 |
DP Provisions for Risks | 27 859.00 | 73 071.00 | | 27 859.00 |
DQ Provisions for Expenses | 21 195.00 | 27 502.00 | | 21 195.00 |
DR TOTAL (IV) | 49 054.00 | 100 573.00 | | 49 054.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397 993.00 | 1 865 487.00 | | 3 397 993.00 |
DW Advances and down payments received on current orders | 4 083.00 | 4 083.00 | | 4 083.00 |
DX Trade payables and related accounts | 2 292 842.00 | 3 056 759.00 | | 2 292 842.00 |
DY Tax and social security liabilities | 1 819 647.00 | 1 604 046.00 | | 1 819 647.00 |
DZ Fixed asset liabilities and related accounts | 48 334.00 | | | 48 334.00 |
EA Other liabilities | 1 258 834.00 | 629 276.00 | | 1 258 834.00 |
EB Prepaid income (2) | 15 403 513.00 | 9 595 598.00 | | 15 403 513.00 |
EC TOTAL (IV) | 24 225 881.00 | 16 755 248.00 | | 24 225 881.00 |
EE Grand total (I to V) | 25 866 019.00 | 18 065 636.00 | | 25 866 019.00 |
EG Accrued income and payables due within one year | 24 225 881.00 | 16 755 248.00 | | 24 225 881.00 |
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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 | 3 697 279.00 | | 3 697 279.00 | 3 697 279.00 |
FG Production sold - services | 2 452 802.00 | | 2 452 802.00 | 2 452 802.00 |
FJ Net sales | 6 150 081.00 | | 6 150 081.00 | 6 150 081.00 |
FM Inventory production | | | 3 193 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 887.00 | |
FQ Other income | | | 29 395.00 | |
FR Total operating income (I) | | | 9 415 107.00 | |
FU Purchases of raw materials and other supplies | | | 600 000.00 | |
FW Other purchases and external expenses | | | 6 509 207.00 | |
FX Taxes, duties, and similar payments | | | 187 253.00 | |
FY Salaries and Wages | | | 631 530.00 | |
FZ Social Security Contributions | | | 144 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 11 532.00 | |
GF Total Operating Expenses (II) | | | 8 187 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 378.00 | |
GP Total financial income (V) | | | 174 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 859.00 | |
GU Total financial expenses (VI) | | | 90 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 064.00 | 198 174.00 | | 84 064.00 |
HH Total exceptional expenses (VIII) | 760 207.00 | 136 497.00 | | 760 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 143.00 | 61 677.00 | | -676 143.00 |
HK Income tax | -45 420.00 | 227 820.00 | | -45 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 673 869.00 | 6 386 353.00 | | 9 673 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 992 600.00 | 5 969 454.00 | | 8 992 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 270.00 | 416 899.00 | | 681 270.00 |
HP References: Equipment leasing | 22 050.00 | 22 050.00 | | 22 050.00 |
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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 | 1 144 163.00 | | 1 850 542.00 | 1 144 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 059.00 | |
I4 DECREASES Grand Total | | 191 667.00 | 2 803 037.00 | |
IO DECREASES Total including other intangible assets | | 191 667.00 | 32 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 710.00 | | 1 200.00 | 222 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 062.00 | | 504 672.00 | 669 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 390.00 | | 1 344 669.00 | 252 390.00 |
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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 | 183 290.00 | 93 165.00 | | 183 290.00 |
PE DEPRECIATION Total including other intangible assets | 15 458.00 | 6 416.00 | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 832.00 | 86 749.00 | | 167 832.00 |
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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 | 100 573.00 | 27 859.00 | 79 378.00 | 100 573.00 |
6N Inventories and work in progress | 69 828.00 | | | 69 828.00 |
6T Receivables | 269 523.00 | | | 269 523.00 |
6X Other provisions for depreciation | 19 599.00 | | | 19 599.00 |
7B Total provisions for depreciation | 358 950.00 | | | 358 950.00 |
7C Grand total | 459 524.00 | 27 859.00 | 79 378.00 | 459 524.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 10 000.00 | |
UJ - Exceptional | | 16 859.00 | 69 378.00 | |
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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 | 1 431 336.00 | 1 431 336.00 | | 1 431 336.00 |
8B Suppliers and Related Accounts | 2 292 842.00 | 2 292 842.00 | | 2 292 842.00 |
8C Staff and Related Accounts | 41 698.00 | 41 698.00 | | 41 698.00 |
8D Social Security and Other Social Organizations | 180 348.00 | 180 348.00 | | 180 348.00 |
8E Income Taxes | 21 243.00 | 21 243.00 | | 21 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 334.00 | 48 334.00 | | 48 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 834.00 | 1 258 834.00 | | 1 258 834.00 |
8L Deferred income | 15 403 513.00 | 15 403 513.00 | | 15 403 513.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 1 966 657.00 | 1 966 657.00 | | 1 966 657.00 |
VJ Loans taken out during the year | 1 380 310.00 | | | 1 380 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 613.00 | 271 613.00 | | 271 613.00 |
VW VAT | 1 304 745.00 | 1 304 745.00 | | 1 304 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 221 798.00 | 24 221 798.00 | | 24 221 798.00 |
