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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AH Goodwill | 40 794.00 | 40 794.00 | | 40 794.00 |
AP Buildings | 8 937.00 | 8 937.00 | | 8 937.00 |
AR Technical installations, industrial equipment and tools | 53 317.00 | 53 051.00 | 266.00 | 53 317.00 |
AT Other tangible assets | 537 810.00 | 458 186.00 | 79 624.00 | 537 810.00 |
BH Other financial assets | 16 688.00 | | 16 688.00 | 16 688.00 |
BJ TOTAL (I) | 664 986.00 | 568 409.00 | 96 577.00 | 664 986.00 |
BL Raw materials, supplies | 42 231.00 | | 42 231.00 | 42 231.00 |
BN Goods in progress | 415 019.00 | | 415 019.00 | 415 019.00 |
BX Customers and related accounts | 412 751.00 | 23 396.00 | 389 355.00 | 412 751.00 |
BZ Other receivables | 102 003.00 | | 102 003.00 | 102 003.00 |
CF Cash and cash equivalents | 210 546.00 | | 210 546.00 | 210 546.00 |
CH Prepaid expenses | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 1 200 798.00 | 23 396.00 | 1 177 402.00 | 1 200 798.00 |
CO Grand total (0 to V) | 1 865 784.00 | 591 805.00 | 1 273 980.00 | 1 865 784.00 |
CR Shares due in more than one year | 12 891.00 | | | 12 891.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 85 299.00 | 85 299.00 | | 85 299.00 |
DH Retained earnings | -600 301.00 | -318 577.00 | | -600 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 326.00 | -281 724.00 | | 166 326.00 |
DL TOTAL (I) | -112 177.00 | -278 502.00 | | -112 177.00 |
DP Provisions for Risks | 56 600.00 | | | 56 600.00 |
DR TOTAL (IV) | 56 600.00 | | | 56 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 362.00 | 50 249.00 | | 30 362.00 |
DW Advances and down payments received on current orders | 461 650.00 | 212 757.00 | | 461 650.00 |
DX Trade payables and related accounts | 221 546.00 | 521 636.00 | | 221 546.00 |
DY Tax and social security liabilities | 116 847.00 | 320 861.00 | | 116 847.00 |
EA Other liabilities | 499 152.00 | 686.00 | | 499 152.00 |
EC TOTAL (IV) | 1 329 557.00 | 1 106 190.00 | | 1 329 557.00 |
EE Grand total (I to V) | 1 273 980.00 | 827 688.00 | | 1 273 980.00 |
EG Accrued income and payables due within one year | 843 193.00 | 1 106 190.00 | | 843 193.00 |
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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 | 2 501 683.00 | | 2 501 683.00 | 2 501 683.00 |
FJ Net sales | 2 501 683.00 | | 2 501 683.00 | 2 501 683.00 |
FM Inventory production | | | 182 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 2 691 390.00 | |
FU Purchases of raw materials and other supplies | | | 212 178.00 | |
FV Inventory change (raw materials and supplies) | | | -5 239.00 | |
FW Other purchases and external expenses | | | 1 595 612.00 | |
FX Taxes, duties, and similar payments | | | 20 675.00 | |
FY Salaries and Wages | | | 330 397.00 | |
FZ Social Security Contributions | | | 242 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 600.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 2 496 692.00 | |
GG - OPERATING RESULT (I - II) | | | 194 698.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HB Exceptional income from capital transactions | | 8 590.00 | | |
HD Total exceptional income (VII) | 1 912.00 | 8 590.00 | | 1 912.00 |
HE Exceptional expenses on management operations | 14 659.00 | 170 726.00 | | 14 659.00 |
HF Exceptional expenses on capital transactions | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 23 809.00 | 170 726.00 | | 23 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 897.00 | -162 136.00 | | -21 897.00 |
HK Income tax | 364.00 | 3 300.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 322.00 | 1 720 765.00 | | 2 693 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 996.00 | 2 002 489.00 | | 2 526 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 326.00 | -281 724.00 | | 166 326.00 |
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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 | 673 736.00 | | 400.00 | 673 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 16 688.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 664 986.00 | |
IO DECREASES Total including other intangible assets | | | 48 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 234.00 | | | 48 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 064.00 | | | 600 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | 400.00 | 25 438.00 |
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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 | 551 210.00 | 17 199.00 | | 551 210.00 |
PE DEPRECIATION Total including other intangible assets | 48 087.00 | 147.00 | | 48 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 123.00 | 17 052.00 | | 503 123.00 |
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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 | | 56 600.00 | | |
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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 | 221 546.00 | 221 546.00 | | 221 546.00 |
8C Staff and Related Accounts | 18 034.00 | 18 034.00 | | 18 034.00 |
8D Social Security and Other Social Organizations | 37 893.00 | 37 893.00 | | 37 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 152.00 | 499 152.00 | | 499 152.00 |
UT Other financial assets | 16 688.00 | | | 16 688.00 |
UX Other trade receivables | 383 952.00 | | | 383 952.00 |
VA Doubtful or disputed receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 73 906.00 | | | 73 906.00 |
VI Group and Associates | 30 362.00 | 30 362.00 | | 30 362.00 |
VM Income taxes | 28 097.00 | | | 28 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 112.00 | 18 112.00 | | 18 112.00 |
VS Prepaid expenses | 18 248.00 | | | 18 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 691.00 | 520 112.00 | 29 579.00 | 549 691.00 |
VW VAT | 42 807.00 | 42 807.00 | | 42 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 907.00 | 867 907.00 | | 867 907.00 |
