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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 | 13 232.00 | 12 172.00 | 1 060.00 | 13 232.00 |
AR Technical installations, industrial equipment and tools | 41 315.00 | 33 241.00 | 8 074.00 | 41 315.00 |
AT Other tangible assets | 247 881.00 | 113 769.00 | 134 112.00 | 247 881.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 308 570.00 | 159 182.00 | 149 388.00 | 308 570.00 |
BN Goods in progress | 1 173 774.00 | 33 678.00 | 1 140 096.00 | 1 173 774.00 |
BT Goods | 20 593.00 | | 20 593.00 | 20 593.00 |
BX Customers and related accounts | 1 942 925.00 | 22 116.00 | 1 920 809.00 | 1 942 925.00 |
BZ Other receivables | 254 189.00 | | 254 189.00 | 254 189.00 |
CF Cash and cash equivalents | 2 270 746.00 | | 2 270 746.00 | 2 270 746.00 |
CH Prepaid expenses | 18 598.00 | | 18 598.00 | 18 598.00 |
CJ TOTAL (II) | 5 680 825.00 | 55 794.00 | 5 625 031.00 | 5 680 825.00 |
CO Grand total (0 to V) | 5 989 395.00 | 214 977.00 | 5 774 419.00 | 5 989 395.00 |
CP Shares due in less than one year | 6 143.00 | | | 6 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 760 555.00 | 1 462 217.00 | | 1 760 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 893.00 | 498 337.00 | | -37 893.00 |
DK Regulated provisions | 318.00 | 830.00 | | 318.00 |
DL TOTAL (I) | 1 832 980.00 | 2 071 385.00 | | 1 832 980.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 614.00 | 51 601.00 | | 24 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 63 060.00 | | 2 346.00 |
DW Advances and down payments received on current orders | 1 197 238.00 | 1 323 393.00 | | 1 197 238.00 |
DX Trade payables and related accounts | 2 381 707.00 | 1 278 560.00 | | 2 381 707.00 |
DY Tax and social security liabilities | 262 663.00 | 367 957.00 | | 262 663.00 |
EA Other liabilities | 72 870.00 | 245.00 | | 72 870.00 |
EC TOTAL (IV) | 3 941 439.00 | 3 084 815.00 | | 3 941 439.00 |
EE Grand total (I to V) | 5 774 419.00 | 5 166 200.00 | | 5 774 419.00 |
EG Accrued income and payables due within one year | 3 936 239.00 | 3 060 219.00 | | 3 936 239.00 |
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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 | 1 729 233.00 | | 1 729 233.00 | 1 729 233.00 |
FG Production sold - services | 233 869.00 | | 233 869.00 | 233 869.00 |
FJ Net sales | 1 963 102.00 | | 1 963 102.00 | 1 963 102.00 |
FM Inventory production | | | -52 173.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 603.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 191 740.00 | |
FS Purchases of goods (including customs duties) | | | 641 577.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 577 958.00 | |
FX Taxes, duties, and similar payments | | | 26 673.00 | |
FY Salaries and Wages | | | 720 762.00 | |
FZ Social Security Contributions | | | 199 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 678.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 2 236 117.00 | |
GG - OPERATING RESULT (I - II) | | | -44 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 494.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 154 918.00 | | 827.00 |
HB Exceptional income from capital transactions | 900.00 | 277 408.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 10 512.00 | 779.00 | | 10 512.00 |
HD Total exceptional income (VII) | 12 239.00 | 433 105.00 | | 12 239.00 |
HH Total exceptional expenses (VIII) | 32 060.00 | 15 926.00 | | 32 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 821.00 | 417 179.00 | | -19 821.00 |
HK Income tax | | 228 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 473.00 | 3 922 594.00 | | 2 233 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 366.00 | 3 424 256.00 | | 2 271 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 893.00 | 498 337.00 | | -37 893.00 |
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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 | 309 525.00 | | 9 742.00 | 309 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143.00 | |
I4 DECREASES Grand Total | | 10 697.00 | 308 570.00 | |
IO DECREASES Total including other intangible assets | | | 13 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 697.00 | 289 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | 316.00 | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 586.00 | | 9 306.00 | 290 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023.00 | | 120.00 | 6 023.00 |
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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 | 135 371.00 | 33 345.00 | 9 534.00 | 135 371.00 |
PE DEPRECIATION Total including other intangible assets | 11 443.00 | 729.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 928.00 | 32 616.00 | 9 534.00 | 123 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 830.00 | | 512.00 | 830.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 213 852.00 | 33 678.00 | 213 852.00 | 213 852.00 |
6T Receivables | 26 223.00 | | 4 106.00 | 26 223.00 |
7B Total provisions for depreciation | 240 075.00 | 33 678.00 | 217 958.00 | 240 075.00 |
7C Grand total | 250 905.00 | 33 678.00 | 228 470.00 | 250 905.00 |
UE of which provisions and reversals: - Operating | | 33 678.00 | 217 958.00 | |
UJ - Exceptional | | | 10 512.00 | |
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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 | 2 381 707.00 | 2 381 707.00 | | 2 381 707.00 |
8C Staff and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8D Social Security and Other Social Organizations | 64 588.00 | 64 588.00 | | 64 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 870.00 | 72 870.00 | | 72 870.00 |
UT Other financial assets | 6 143.00 | 6 143.00 | | 6 143.00 |
UX Other trade receivables | 1 916 474.00 | | | 1 916 474.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 26 451.00 | | | 26 451.00 |
VB VAT | 203 501.00 | | | 203 501.00 |
VC Group and associates | 34 871.00 | | | 34 871.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 24 596.00 | 19 396.00 | 5 200.00 | 24 596.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VK Loans repaid during the year | 26 892.00 | | | 26 892.00 |
VP Miscellaneous | 11 412.00 | | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 18 598.00 | | | 18 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 855.00 | 2 221 855.00 | | 2 221 855.00 |
VW VAT | 156 064.00 | 156 064.00 | | 156 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 201.00 | 2 739 001.00 | 5 200.00 | 2 744 201.00 |
