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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 | 32 338.00 | 32 338.00 | | 32 338.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 218 329.00 | 193 825.00 | 24 504.00 | 218 329.00 |
BH Other financial assets | 87 123.00 | | 87 123.00 | 87 123.00 |
BJ TOTAL (I) | 387 790.00 | 226 163.00 | 161 627.00 | 387 790.00 |
BL Raw materials, supplies | 234 691.00 | 5 216.00 | 229 475.00 | 234 691.00 |
BN Goods in progress | 334 135.00 | | 334 135.00 | 334 135.00 |
BV Advances and down payments on orders | 24 894.00 | | 24 894.00 | 24 894.00 |
BX Customers and related accounts | 7 082 432.00 | 186 196.00 | 6 896 236.00 | 7 082 432.00 |
BZ Other receivables | 1 797 797.00 | 73 000.00 | 1 724 797.00 | 1 797 797.00 |
CD Marketable securities | 1 071 200.00 | 71 200.00 | 1 000 000.00 | 1 071 200.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CH Prepaid expenses | 194 475.00 | | 194 475.00 | 194 475.00 |
CJ TOTAL (II) | 10 746 829.00 | 335 612.00 | 10 411 217.00 | 10 746 829.00 |
CO Grand total (0 to V) | 11 134 619.00 | 561 776.00 | 10 572 843.00 | 11 134 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 037 761.00 | 731 803.00 | | 1 037 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 087.00 | 805 957.00 | | 81 087.00 |
DL TOTAL (I) | 1 162 848.00 | 1 581 761.00 | | 1 162 848.00 |
DP Provisions for Risks | 7 919.00 | 69 716.00 | | 7 919.00 |
DR TOTAL (IV) | 7 919.00 | 69 716.00 | | 7 919.00 |
DU Loans and Debts from Credit Institutions (3) | 726 362.00 | 79 085.00 | | 726 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 324.00 | | | 26 324.00 |
DX Trade payables and related accounts | 5 458 105.00 | 6 414 498.00 | | 5 458 105.00 |
DY Tax and social security liabilities | 1 750 920.00 | 2 405 886.00 | | 1 750 920.00 |
EA Other liabilities | 78 938.00 | 435 370.00 | | 78 938.00 |
EB Prepaid income (2) | 1 361 428.00 | 1 656 804.00 | | 1 361 428.00 |
EC TOTAL (IV) | 9 402 077.00 | 10 991 644.00 | | 9 402 077.00 |
EE Grand total (I to V) | 10 572 843.00 | 12 643 120.00 | | 10 572 843.00 |
EG Accrued income and payables due within one year | 9 402 077.00 | | | 9 402 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 362.00 | | | 726 362.00 |
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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 | -3 429.00 | | -3 429.00 | -3 429.00 |
FD Production sold - goods | 4 537 383.00 | 563 020.00 | 5 100 404.00 | 4 537 383.00 |
FG Production sold - services | 10 362 523.00 | 984 148.00 | 11 346 670.00 | 10 362 523.00 |
FJ Net sales | 14 896 477.00 | 1 547 168.00 | 16 443 645.00 | 14 896 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 038.00 | |
FQ Other income | | | 132 850.00 | |
FR Total operating income (I) | | | 16 722 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 727.00 | |
FU Purchases of raw materials and other supplies | | | 725 928.00 | |
FV Inventory change (raw materials and supplies) | | | 240 099.00 | |
FW Other purchases and external expenses | | | 11 355 182.00 | |
FX Taxes, duties, and similar payments | | | 108 787.00 | |
FY Salaries and Wages | | | 2 718 762.00 | |
FZ Social Security Contributions | | | 1 065 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 417 410.00 | |
GF Total Operating Expenses (II) | | | 16 776 963.00 | |
GG - OPERATING RESULT (I - II) | | | -54 430.00 | |
GL Other interest and similar income | | | 11 865.00 | |
GN Positive exchange differences | | | 1 665.00 | |
GO Net income from sales of marketable securities | | | -9.00 | |
GP Total financial income (V) | | | 13 520.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | -828.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 380.00 | | | 8 380.00 |
HJ Employee participation in company results | | 188 669.00 | | |
HK Income tax | -121 207.00 | 433 903.00 | | -121 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 736 053.00 | 19 063 761.00 | | 16 736 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 654 966.00 | 18 257 804.00 | | 16 654 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 087.00 | 805 957.00 | | 81 087.00 |
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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 | 337 635.00 | | | 337 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 123.00 | |
I4 DECREASES Grand Total | | | 387 791.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 174.00 | | | 218 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 123.00 | | | 87 123.00 |
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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 | 232 266.00 | 14 183.00 | 20 286.00 | 232 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 928.00 | 14 183.00 | 20 286.00 | 199 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 716.00 | | 61 797.00 | 69 716.00 |
6N Inventories and work in progress | 4 461.00 | 755.00 | | 4 461.00 |
6T Receivables | 214 800.00 | 55 638.00 | 84 241.00 | 214 800.00 |
7B Total provisions for depreciation | 290 461.00 | 129 393.00 | 84 241.00 | 290 461.00 |
7C Grand total | 360 176.00 | 129 393.00 | 146 038.00 | 360 176.00 |
UE of which provisions and reversals: - Operating | | 129 393.00 | 146 038.00 | |
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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 | 5 458 105.00 | 5 458 105.00 | | 5 458 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 938.00 | 435 370.00 | | 78 938.00 |
UT Other financial assets | 87 123.00 | | | 87 123.00 |
UX Other trade receivables | 6 884 597.00 | | | 6 884 597.00 |
UY Staff and related accounts | 2 452.00 | | | 2 452.00 |
VA Doubtful or disputed receivables | 197 835.00 | | | 197 835.00 |
VB VAT | 1 706 468.00 | | | 1 706 468.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 726 362.00 | 726 362.00 | | 726 362.00 |
VI Group and Associates | 26 324.00 | 26 324.00 | | 26 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750 920.00 | 2 405 886.00 | | 1 750 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 876.00 | | | 87 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 992 245.00 | 8 905 122.00 | 87 123.00 | 8 992 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040 649.00 | 9 052 047.00 | | 8 040 649.00 |
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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 | 47.00 | | | 47.00 |
