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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 724.00 | 7 925.00 | 99 799.00 | 107 724.00 |
AR Technical installations, industrial equipment and tools | 6 691 938.00 | 4 650 598.00 | 2 041 340.00 | 6 691 938.00 |
AT Other tangible assets | 245 096.00 | 92 745.00 | 152 351.00 | 245 096.00 |
AV Fixed assets in progress | 184 945.00 | | 184 945.00 | 184 945.00 |
BH Other financial assets | 73 187.00 | | 73 187.00 | 73 187.00 |
BJ TOTAL (I) | 7 332 890.00 | 4 751 267.00 | 2 581 623.00 | 7 332 890.00 |
BV Advances and down payments on orders | 19 061.00 | | 19 061.00 | 19 061.00 |
BX Customers and related accounts | 24 738 215.00 | 253 104.00 | 24 485 111.00 | 24 738 215.00 |
BZ Other receivables | 2 573 273.00 | | 2 573 273.00 | 2 573 273.00 |
CF Cash and cash equivalents | 760 809.00 | | 760 809.00 | 760 809.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 28 106 875.00 | 253 104.00 | 27 853 771.00 | 28 106 875.00 |
CO Grand total (0 to V) | 35 439 765.00 | 5 004 371.00 | 30 435 394.00 | 35 439 765.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 049 765.00 | 2 049 765.00 | | 2 049 765.00 |
DH Retained earnings | -14 600 066.00 | -3 710 228.00 | | -14 600 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 870.00 | -10 889 838.00 | | 391 870.00 |
DL TOTAL (I) | -11 971 431.00 | -12 363 301.00 | | -11 971 431.00 |
DP Provisions for Risks | 1 927 969.00 | 3 100 859.00 | | 1 927 969.00 |
DQ Provisions for Expenses | 75 223.00 | | | 75 223.00 |
DR TOTAL (IV) | 2 003 192.00 | 3 100 859.00 | | 2 003 192.00 |
DU Loans and Debts from Credit Institutions (3) | 14 076.00 | 91 229.00 | | 14 076.00 |
DW Advances and down payments received on current orders | | 95 680.00 | | |
DX Trade payables and related accounts | 13 035 916.00 | 13 515 525.00 | | 13 035 916.00 |
DY Tax and social security liabilities | 5 732 925.00 | 4 800 752.00 | | 5 732 925.00 |
DZ Fixed asset liabilities and related accounts | 123 745.00 | 48 864.00 | | 123 745.00 |
EA Other liabilities | 21 496 971.00 | 15 938 468.00 | | 21 496 971.00 |
EC TOTAL (IV) | 40 403 633.00 | 34 490 518.00 | | 40 403 633.00 |
EE Grand total (I to V) | 30 435 394.00 | 25 228 076.00 | | 30 435 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 660.00 | | 20 660.00 | 20 660.00 |
FD Production sold - goods | 45 150.00 | | 45 150.00 | 45 150.00 |
FG Production sold - services | 28 068 678.00 | | 28 068 678.00 | 28 068 678.00 |
FJ Net sales | 28 134 488.00 | | 28 134 488.00 | 28 134 488.00 |
FN Capitalized production | | | 16 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 592.00 | |
FQ Other income | | | 26 910.00 | |
FR Total operating income (I) | | | 29 397 312.00 | |
FS Purchases of goods (including customs duties) | | | -274 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 320.00 | |
FW Other purchases and external expenses | | | 22 529 109.00 | |
FX Taxes, duties, and similar payments | | | 230 361.00 | |
FY Salaries and Wages | | | 4 007 296.00 | |
FZ Social Security Contributions | | | 3 018 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 333.00 | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 32 144 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236 703.00 | |
GU Total financial expenses (VI) | | | 236 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 983 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 335 353.00 | 249.00 | | 3 335 353.00 |
HD Total exceptional income (VII) | 3 335 353.00 | 249.00 | | 3 335 353.00 |
HE Exceptional expenses on management operations | 199 227.00 | 423 559.00 | | 199 227.00 |
HF Exceptional expenses on capital transactions | | 26 170.00 | | |
HH Total exceptional expenses (VIII) | 199 227.00 | 449 729.00 | | 199 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136 126.00 | -449 480.00 | | 3 136 126.00 |
HK Income tax | -239 497.00 | -195 495.00 | | -239 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 732 665.00 | 33 076 072.00 | | 32 732 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 340 795.00 | 43 965 911.00 | | 32 340 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 870.00 | -10 889 838.00 | | 391 870.00 |
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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 | 5 847 699.00 | | 1 488 270.00 | 5 847 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 103 187.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 7 332 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 229 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781 232.00 | | 1 448 470.00 | 5 781 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 467.00 | | 39 800.00 | 66 467.00 |
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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 | 3 986 346.00 | 764 920.00 | | 3 986 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986 346.00 | 764 920.00 | | 3 986 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 100 859.00 | 104 333.00 | 1 202 000.00 | 3 100 859.00 |
6T Receivables | 270 696.00 | | 17 592.00 | 270 696.00 |
7B Total provisions for depreciation | 270 696.00 | | 17 592.00 | 270 696.00 |
7C Grand total | 3 371 555.00 | 104 333.00 | 1 219 592.00 | 3 371 555.00 |
UE of which provisions and reversals: - Operating | | 104 333.00 | 1 219 592.00 | |
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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 | 13 035 916.00 | 13 035 916.00 | | 13 035 916.00 |
8C Staff and Related Accounts | 742 022.00 | 742 022.00 | | 742 022.00 |
8D Social Security and Other Social Organizations | 830 268.00 | 830 268.00 | | 830 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 745.00 | 123 745.00 | | 123 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 286.00 | 214 286.00 | | 214 286.00 |
UT Other financial assets | 73 187.00 | 73 187.00 | | 73 187.00 |
UX Other trade receivables | 24 435 490.00 | | | 24 435 490.00 |
UY Staff and related accounts | 9 077.00 | | | 9 077.00 |
UZ Social Security, other social security organizations | 23 539.00 | | | 23 539.00 |
VA Doubtful or disputed receivables | 302 725.00 | | | 302 725.00 |
VB VAT | 1 727 899.00 | | | 1 727 899.00 |
VC Group and associates | 434 992.00 | | | 434 992.00 |
VH Loans with a maturity of more than one year at origin | 14 076.00 | 14 076.00 | | 14 076.00 |
VI Group and Associates | 21 282 685.00 | 21 282 685.00 | | 21 282 685.00 |
VK Loans repaid during the year | 77 153.00 | | | 77 153.00 |
VM Income taxes | 298 262.00 | | | 298 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 503.00 | | | 79 503.00 |
VS Prepaid expenses | 15 516.00 | | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 400 192.00 | 27 400 192.00 | | 27 400 192.00 |
VW VAT | 4 155 714.00 | 4 155 714.00 | | 4 155 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 403 633.00 | 40 403 633.00 | | 40 403 633.00 |
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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 | 121.00 | | | 121.00 |
