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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 | 78 920.00 | 66 397.00 | 12 522.00 | 78 920.00 |
AH Goodwill | 99 379.00 | | 99 379.00 | 99 379.00 |
AP Buildings | 311 901.00 | 282 487.00 | 29 414.00 | 311 901.00 |
AR Technical installations, industrial equipment and tools | 219 894.00 | 194 107.00 | 25 787.00 | 219 894.00 |
AT Other tangible assets | 461 840.00 | 417 930.00 | 43 910.00 | 461 840.00 |
BF Loans | 94 543.00 | | 94 543.00 | 94 543.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 1 285 611.00 | 960 922.00 | 324 688.00 | 1 285 611.00 |
BL Raw materials, supplies | 355 379.00 | 5 994.00 | 349 384.00 | 355 379.00 |
BN Goods in progress | 590 673.00 | 11 821.00 | 578 852.00 | 590 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 699.00 | 17 906.00 | 724 793.00 | 742 699.00 |
BZ Other receivables | 258 725.00 | | 258 725.00 | 258 725.00 |
CF Cash and cash equivalents | 12 342.00 | | 12 342.00 | 12 342.00 |
CH Prepaid expenses | 58 581.00 | | 58 581.00 | 58 581.00 |
CJ TOTAL (II) | 2 018 401.00 | 35 721.00 | 1 982 680.00 | 2 018 401.00 |
CO Grand total (0 to V) | 3 304 013.00 | 996 644.00 | 2 307 368.00 | 3 304 013.00 |
CP Shares due in less than one year | 106 848.00 | | | 106 848.00 |
CU Other investments | 6 826.00 | | 6 826.00 | 6 826.00 |
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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 |
DE Statutory or contractual reserves | 183 888.00 | 183 888.00 | | 183 888.00 |
DH Retained earnings | -922 912.00 | -626 762.00 | | -922 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 928.00 | -296 150.00 | | 49 928.00 |
DL TOTAL (I) | -579 094.00 | -629 023.00 | | -579 094.00 |
DP Provisions for Risks | 9 239.00 | 2 997.00 | | 9 239.00 |
DR TOTAL (IV) | 9 239.00 | 2 997.00 | | 9 239.00 |
DU Loans and Debts from Credit Institutions (3) | 184 666.00 | 244 644.00 | | 184 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | 17 722.00 | | 20 860.00 |
DW Advances and down payments received on current orders | 1 009 777.00 | 1 097 954.00 | | 1 009 777.00 |
DX Trade payables and related accounts | 645 083.00 | 538 367.00 | | 645 083.00 |
DY Tax and social security liabilities | 1 012 134.00 | 1 195 885.00 | | 1 012 134.00 |
EA Other liabilities | 4 700.00 | 4 700.00 | | 4 700.00 |
EC TOTAL (IV) | 2 877 224.00 | 3 099 275.00 | | 2 877 224.00 |
EE Grand total (I to V) | 2 307 368.00 | 2 473 249.00 | | 2 307 368.00 |
EG Accrued income and payables due within one year | 1 665 545.00 | 1 552 402.00 | | 1 665 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 124.00 | 236 980.00 | | 152 124.00 |
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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 | 5 603 746.00 | | 5 603 746.00 | 5 603 746.00 |
FJ Net sales | 5 603 746.00 | | 5 603 746.00 | 5 603 746.00 |
FM Inventory production | | | -453 465.00 | |
FO Operating subsidies | | | 6 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 360.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 5 277 814.00 | |
FS Purchases of goods (including customs duties) | | | 13 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 451 916.00 | |
FV Inventory change (raw materials and supplies) | | | -47 527.00 | |
FW Other purchases and external expenses | | | 999 237.00 | |
FX Taxes, duties, and similar payments | | | 83 880.00 | |
FY Salaries and Wages | | | 1 244 372.00 | |
FZ Social Security Contributions | | | 396 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 239.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 5 216 734.00 | |
GG - OPERATING RESULT (I - II) | | | 61 080.00 | |
GR Interest and similar expenses | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 172.00 | 2 410.00 | | 2 172.00 |
HB Exceptional income from capital transactions | 41 333.00 | | | 41 333.00 |
HD Total exceptional income (VII) | 43 505.00 | 2 410.00 | | 43 505.00 |
HE Exceptional expenses on management operations | 38 940.00 | 106 982.00 | | 38 940.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | 7 200.00 | | 3 744.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 42 940.00 | 114 182.00 | | 42 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -111 772.00 | | 564.00 |
HK Income tax | -400.00 | -3 467.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 319.00 | 4 732 113.00 | | 5 321 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 390.00 | 5 028 262.00 | | 5 271 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 928.00 | -296 150.00 | | 49 928.00 |
HP References: Equipment leasing | 76 938.00 | 45 682.00 | | 76 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 997.00 | 9 239.00 | 2 997.00 | 2 997.00 |
7C Grand total | 2 997.00 | 9 239.00 | 2 997.00 | 2 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 94 544.00 | 94 544.00 | | 94 544.00 |
UT Other financial assets | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 713 976.00 | | | 713 976.00 |
VA Doubtful or disputed receivables | 28 723.00 | | | 28 723.00 |
VB VAT | 169 228.00 | | | 169 228.00 |
VM Income taxes | 9 326.00 | | | 9 326.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 801.00 | | | 79 801.00 |
VS Prepaid expenses | 58 582.00 | | | 58 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 855.00 | 1 166 855.00 | | 1 166 855.00 |
