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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 | 348 370.00 | 346 121.00 | 2 249.00 | 348 370.00 |
AR Technical installations, industrial equipment and tools | 929 855.00 | 873 890.00 | 55 965.00 | 929 855.00 |
AT Other tangible assets | 1 782 667.00 | 1 079 003.00 | 703 665.00 | 1 782 667.00 |
BB Receivables related to investments | 877 324.00 | | 877 324.00 | 877 324.00 |
BH Other financial assets | 171 594.00 | | 171 594.00 | 171 594.00 |
BJ TOTAL (I) | 4 109 910.00 | 2 299 014.00 | 1 810 896.00 | 4 109 910.00 |
BL Raw materials, supplies | 4 283 335.00 | | 4 283 335.00 | 4 283 335.00 |
BP Services in progress | 2 764 452.00 | | 2 764 452.00 | 2 764 452.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 2 262 560.00 | 136 407.00 | 2 126 153.00 | 2 262 560.00 |
BZ Other receivables | 1 038 639.00 | | 1 038 639.00 | 1 038 639.00 |
CF Cash and cash equivalents | 861 124.00 | | 861 124.00 | 861 124.00 |
CH Prepaid expenses | 240 022.00 | | 240 022.00 | 240 022.00 |
CJ TOTAL (II) | 11 450 733.00 | 136 407.00 | 11 314 326.00 | 11 450 733.00 |
CO Grand total (0 to V) | 15 560 643.00 | 2 435 421.00 | 13 125 222.00 | 15 560 643.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 3 317 949.00 | | | 3 317 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 547.00 | | | -6 547.00 |
DK Regulated provisions | 13 616.00 | | | 13 616.00 |
DL TOTAL (I) | 5 525 019.00 | | | 5 525 019.00 |
DU Loans and Debts from Credit Institutions (3) | 632 244.00 | | | 632 244.00 |
DW Advances and down payments received on current orders | 7 811.00 | | | 7 811.00 |
DX Trade payables and related accounts | 4 493 271.00 | | | 4 493 271.00 |
DY Tax and social security liabilities | 905 638.00 | | | 905 638.00 |
EA Other liabilities | 104 437.00 | | | 104 437.00 |
EB Prepaid income (2) | 1 456 802.00 | | | 1 456 802.00 |
EC TOTAL (IV) | 7 600 203.00 | | | 7 600 203.00 |
EE Grand total (I to V) | 13 125 222.00 | | | 13 125 222.00 |
EG Accrued income and payables due within one year | 7 378 442.00 | | | 7 378 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 341.00 | | | 6 341.00 |
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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 | 19 214 016.00 | 867 621.00 | 20 081 638.00 | 19 214 016.00 |
FJ Net sales | 19 214 016.00 | 867 621.00 | 20 081 638.00 | 19 214 016.00 |
FM Inventory production | | | 626 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 138.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 20 724 908.00 | |
FU Purchases of raw materials and other supplies | | | 884 237.00 | |
FV Inventory change (raw materials and supplies) | | | 166 819.00 | |
FW Other purchases and external expenses | | | 14 828 699.00 | |
FX Taxes, duties, and similar payments | | | 496 193.00 | |
FY Salaries and Wages | | | 2 922 539.00 | |
FZ Social Security Contributions | | | 1 221 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 116.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 20 690 392.00 | |
GG - OPERATING RESULT (I - II) | | | 34 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 667.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8 033.00 | |
GR Interest and similar expenses | | | 36 098.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 36 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 138.00 | | | 16 138.00 |
HA Exceptional income from management transactions | 5 064.00 | | | 5 064.00 |
HC Reversals of provisions and transfers of expenses | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 6 684.00 | | | 6 684.00 |
HE Exceptional expenses on management operations | 24 184.00 | | | 24 184.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 24 291.00 | | | 24 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 607.00 | | | -17 607.00 |
HK Income tax | -4 619.00 | | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 739 625.00 | | | 20 739 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 746 171.00 | | | 20 746 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 547.00 | | | -6 547.00 |
HP References: Equipment leasing | 161 528.00 | | | 161 528.00 |
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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 | 4 053 560.00 | | 67 766.00 | 4 053 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 516.00 | 1 049 018.00 | |
I4 DECREASES Grand Total | | 11 416.00 | 4 109 910.00 | |
IO DECREASES Total including other intangible assets | | | 348 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 2 712 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 370.00 | | | 348 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 524.00 | | 28 898.00 | 2 684 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 666.00 | | 38 868.00 | 1 020 666.00 |
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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 | 2 131 799.00 | 168 116.00 | 900.00 | 2 131 799.00 |
PE DEPRECIATION Total including other intangible assets | 332 922.00 | 13 199.00 | | 332 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 877.00 | 154 916.00 | 900.00 | 1 798 877.00 |
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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 | 15 129.00 | 107.00 | 1 620.00 | 15 129.00 |
6T Receivables | 136 407.00 | | | 136 407.00 |
7B Total provisions for depreciation | 136 407.00 | | | 136 407.00 |
7C Grand total | 151 537.00 | 107.00 | 1 620.00 | 151 537.00 |
UJ - Exceptional | | 107.00 | 1 620.00 | |
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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 | 4 493 271.00 | 4 493 271.00 | | 4 493 271.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 292 847.00 | 292 847.00 | | 292 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 437.00 | 104 437.00 | | 104 437.00 |
8L Deferred income | 1 456 802.00 | 1 456 802.00 | | 1 456 802.00 |
UL Receivables related to investments | 877 324.00 | | | 877 324.00 |
UT Other financial assets | 171 594.00 | | | 171 594.00 |
UX Other trade receivables | 2 099 137.00 | | | 2 099 137.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 163 423.00 | | | 163 423.00 |
VB VAT | 297 688.00 | | | 297 688.00 |
VC Group and associates | 572 067.00 | | | 572 067.00 |
VG Loans with a maturity of up to one year at origin | 9 220.00 | 9 220.00 | | 9 220.00 |
VH Loans with a maturity of more than one year at origin | 623 024.00 | 409 074.00 | 213 950.00 | 623 024.00 |
VK Loans repaid during the year | 429 501.00 | | | 429 501.00 |
VN Other taxes, similar payments | 16 714.00 | | | 16 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 477.00 | 24 477.00 | | 24 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 671.00 | | | 147 671.00 |
VS Prepaid expenses | 240 022.00 | | | 240 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 139.00 | 3 377 798.00 | 1 212 341.00 | 4 590 139.00 |
VW VAT | 587 294.00 | 587 294.00 | | 587 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592 392.00 | 7 378 442.00 | 213 950.00 | 7 592 392.00 |
