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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 367.00 | 307 780.00 | 163 588.00 | 471 367.00 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AR Technical installations, industrial equipment and tools | 590 228.00 | 389 796.00 | 200 432.00 | 590 228.00 |
AT Other tangible assets | 373 018.00 | 276 906.00 | 96 111.00 | 373 018.00 |
BF Loans | 15 928.00 | | 15 928.00 | 15 928.00 |
BH Other financial assets | 16 367.00 | | 16 367.00 | 16 367.00 |
BJ TOTAL (I) | 1 485 241.00 | 974 482.00 | 510 759.00 | 1 485 241.00 |
BL Raw materials, supplies | 279 231.00 | | 279 231.00 | 279 231.00 |
BV Advances and down payments on orders | 88 389.00 | | 88 389.00 | 88 389.00 |
BX Customers and related accounts | 2 608 119.00 | 14 866.00 | 2 593 253.00 | 2 608 119.00 |
BZ Other receivables | 547 939.00 | | 547 939.00 | 547 939.00 |
CF Cash and cash equivalents | 1 069 263.00 | | 1 069 263.00 | 1 069 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 592 942.00 | 14 866.00 | 4 578 076.00 | 4 592 942.00 |
CO Grand total (0 to V) | 6 078 183.00 | 989 348.00 | 5 088 835.00 | 6 078 183.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 254.00 | 118 033.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 031.00 | 276 321.00 | | -49 031.00 |
DK Regulated provisions | 141 611.00 | 189 474.00 | | 141 611.00 |
DL TOTAL (I) | 439 334.00 | 930 328.00 | | 439 334.00 |
DP Provisions for Risks | 611 390.00 | 994 047.00 | | 611 390.00 |
DQ Provisions for Expenses | 127 840.00 | 134 173.00 | | 127 840.00 |
DR TOTAL (IV) | 739 230.00 | 1 128 220.00 | | 739 230.00 |
DW Advances and down payments received on current orders | 192 054.00 | 161 943.00 | | 192 054.00 |
DX Trade payables and related accounts | 1 633 758.00 | 1 768 443.00 | | 1 633 758.00 |
DY Tax and social security liabilities | 1 104 407.00 | 1 260 788.00 | | 1 104 407.00 |
DZ Fixed asset liabilities and related accounts | 76 456.00 | 31 200.00 | | 76 456.00 |
EA Other liabilities | 181 110.00 | 329 006.00 | | 181 110.00 |
EB Prepaid income (2) | 722 487.00 | 906 408.00 | | 722 487.00 |
EC TOTAL (IV) | 3 910 272.00 | 4 457 788.00 | | 3 910 272.00 |
EE Grand total (I to V) | 5 088 835.00 | 6 516 336.00 | | 5 088 835.00 |
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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 | 2 214 291.00 | | 2 214 291.00 | 2 214 291.00 |
FG Production sold - services | 9 653 460.00 | | 9 653 460.00 | 9 653 460.00 |
FJ Net sales | 11 867 752.00 | | 11 867 752.00 | 11 867 752.00 |
FO Operating subsidies | | | 50 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 164.00 | |
FQ Other income | | | 504 807.00 | |
FR Total operating income (I) | | | 13 211 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 666 737.00 | |
FV Inventory change (raw materials and supplies) | | | -75 138.00 | |
FW Other purchases and external expenses | | | 5 157 239.00 | |
FX Taxes, duties, and similar payments | | | 117 683.00 | |
FY Salaries and Wages | | | 2 294 960.00 | |
FZ Social Security Contributions | | | 1 603 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 566.00 | |
GE Other Expenses | | | 303 010.00 | |
GF Total Operating Expenses (II) | | | 13 564 393.00 | |
GG - OPERATING RESULT (I - II) | | | -352 486.00 | |
GH Attributed profit or transferred loss (III) | | | 13 747.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 58 300.00 | 56 216.00 | | 58 300.00 |
HD Total exceptional income (VII) | 70 300.00 | 56 216.00 | | 70 300.00 |
HG Exceptional depreciation and provisions | 10 436.00 | 29 672.00 | | 10 436.00 |
HH Total exceptional expenses (VIII) | 10 436.00 | 29 672.00 | | 10 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 863.00 | 26 544.00 | | 59 863.00 |
HJ Employee participation in company results | | 80.00 | | |
HK Income tax | -230 993.00 | -146 119.00 | | -230 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 296 911.00 | 14 720 257.00 | | 13 296 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 345 942.00 | 14 443 936.00 | | 13 345 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 031.00 | 276 321.00 | | -49 031.00 |
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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 | 1 450 687.00 | | 67 713.00 | 1 450 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 159.00 | 32 295.00 | |
I4 DECREASES Grand Total | | 33 159.00 | 1 485 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 981 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 683.00 | | 67 713.00 | 945 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 637.00 | | | 33 637.00 |
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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 | 859 184.00 | 147 298.00 | 32 000.00 | 859 184.00 |
PE DEPRECIATION Total including other intangible assets | 307 780.00 | | | 307 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 404.00 | 147 298.00 | 32 000.00 | 551 404.00 |
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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 | 189 474.00 | 10 436.00 | 58 300.00 | 189 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 128 220.00 | 349 566.00 | 738 557.00 | 1 128 220.00 |
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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 | 1 633 758.00 | 1 633 758.00 | | 1 633 758.00 |
8C Staff and Related Accounts | 164 075.00 | 164 075.00 | | 164 075.00 |
8D Social Security and Other Social Organizations | 345 167.00 | 345 167.00 | | 345 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 456.00 | 76 456.00 | | 76 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 296.00 | 25 296.00 | | 25 296.00 |
8L Deferred income | 722 487.00 | 722 487.00 | | 722 487.00 |
UP Loans | 15 028.00 | 4 386.00 | | 15 028.00 |
UT Other financial assets | 16 367.00 | 16 367.00 | | 16 367.00 |
UX Other trade receivables | 2 608 119.00 | | | 2 608 119.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 2 646.00 | | | 2 646.00 |
VB VAT | 146 088.00 | | | 146 088.00 |
VC Group and associates | 207 845.00 | | | 207 845.00 |
VI Group and Associates | 155 814.00 | 155 814.00 | | 155 814.00 |
VN Other taxes, similar payments | 60 146.00 | | | 60 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 239.00 | 117 239.00 | | 117 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 114.00 | | | 33 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 354.00 | 3 176 812.00 | 11 542.00 | 3 188 354.00 |
VW VAT | 477 925.00 | 477 925.00 | | 477 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 217.00 | 3 718 217.00 | | 3 718 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 66.00 | | 66.00 |
