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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 022.00 | 12 022.00 | | 12 022.00 |
AF Concessions, Patents and Similar Rights | 69 580.00 | 62 919.00 | 6 662.00 | 69 580.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 314 206.00 | 287 662.00 | 26 545.00 | 314 206.00 |
AR Technical installations, industrial equipment and tools | 423 390.00 | 367 017.00 | 56 373.00 | 423 390.00 |
AT Other tangible assets | 844 357.00 | 771 704.00 | 72 652.00 | 844 357.00 |
BH Other financial assets | 21 639.00 | | 21 639.00 | 21 639.00 |
BJ TOTAL (I) | 1 814 964.00 | 1 569 324.00 | 245 640.00 | 1 814 964.00 |
BL Raw materials, supplies | 336 398.00 | | 336 398.00 | 336 398.00 |
BN Goods in progress | 326 840.00 | | 326 840.00 | 326 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 321 679.00 | 211 942.00 | 6 109 736.00 | 6 321 679.00 |
BZ Other receivables | 1 297 665.00 | | 1 297 665.00 | 1 297 665.00 |
CF Cash and cash equivalents | 261 141.00 | | 261 141.00 | 261 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 543 723.00 | 211 942.00 | 8 331 780.00 | 8 543 723.00 |
CO Grand total (0 to V) | 10 358 686.00 | 1 781 266.00 | 8 577 420.00 | 10 358 686.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 587 767.00 | 397 781.00 | | 587 767.00 |
DH Retained earnings | 2 983.00 | 2 983.00 | | 2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 006.00 | 189 986.00 | | -654 006.00 |
DL TOTAL (I) | 706 744.00 | 1 360 750.00 | | 706 744.00 |
DP Provisions for Risks | 1 631 723.00 | 1 287 195.00 | | 1 631 723.00 |
DR TOTAL (IV) | 1 631 723.00 | 1 287 195.00 | | 1 631 723.00 |
DU Loans and Debts from Credit Institutions (3) | 176 049.00 | 11.00 | | 176 049.00 |
DW Advances and down payments received on current orders | | 129 563.00 | | |
DX Trade payables and related accounts | 3 667 027.00 | 3 767 348.00 | | 3 667 027.00 |
DY Tax and social security liabilities | 1 879 544.00 | 1 693 550.00 | | 1 879 544.00 |
EA Other liabilities | 205 780.00 | 34 547.00 | | 205 780.00 |
EB Prepaid income (2) | 310 553.00 | 435 133.00 | | 310 553.00 |
EC TOTAL (IV) | 6 238 953.00 | 6 060 152.00 | | 6 238 953.00 |
EE Grand total (I to V) | 8 577 420.00 | 8 708 097.00 | | 8 577 420.00 |
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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 | 19 928 759.00 | | 19 928 759.00 | 19 928 759.00 |
FJ Net sales | 19 928 759.00 | | 19 928 759.00 | 19 928 759.00 |
FM Inventory production | | | -110 333.00 | |
FO Operating subsidies | | | 9 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 037.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 19 989 674.00 | |
FU Purchases of raw materials and other supplies | | | 8 542 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 6 401 783.00 | |
FX Taxes, duties, and similar payments | | | 194 082.00 | |
FY Salaries and Wages | | | 3 653 866.00 | |
FZ Social Security Contributions | | | 1 368 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 859.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 20 583 180.00 | |
GG - OPERATING RESULT (I - II) | | | -593 505.00 | |
GL Other interest and similar income | | | 18 233.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 482.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 130.00 | | |
HB Exceptional income from capital transactions | 417.00 | 4 317.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 131 008.00 | 82 670.00 | | 131 008.00 |
HD Total exceptional income (VII) | 131 424.00 | 240 117.00 | | 131 424.00 |
HE Exceptional expenses on management operations | 98 532.00 | 86 205.00 | | 98 532.00 |
HG Exceptional depreciation and provisions | 111 676.00 | 64 580.00 | | 111 676.00 |
HH Total exceptional expenses (VIII) | 210 209.00 | 150 785.00 | | 210 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 785.00 | 89 332.00 | | -78 785.00 |
HK Income tax | -533.00 | -7 467.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 139 332.00 | 21 042 667.00 | | 20 139 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 793 338.00 | 20 852 681.00 | | 20 793 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 006.00 | 189 986.00 | | -654 006.00 |
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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 | 2 025 929.00 | | 101 364.00 | 2 025 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 022.00 | | | 12 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 89 639.00 | |
I4 DECREASES Grand Total | | 312 329.00 | 1 814 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 022.00 | |
IO DECREASES Total including other intangible assets | | 11 782.00 | 131 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 948.00 | 1 581 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 448.00 | | 8 684.00 | 134 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 243.00 | | 92 657.00 | 1 784 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 216.00 | | 23.00 | 95 216.00 |
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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 | 1 752 531.00 | 55 522.00 | 306 729.00 | 1 752 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 022.00 | | | 12 022.00 |
PE DEPRECIATION Total including other intangible assets | 72 678.00 | 2 022.00 | 11 782.00 | 72 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 830.00 | 53 500.00 | 294 948.00 | 1 667 830.00 |
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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 | 1 287 195.00 | 475 535.00 | 131 008.00 | 1 287 195.00 |
6T Receivables | 211 942.00 | | | 211 942.00 |
7B Total provisions for depreciation | 279 942.00 | | | 279 942.00 |
7C Grand total | 1 567 137.00 | 475 535.00 | 131 008.00 | 1 567 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363 859.00 | | |
UJ - Exceptional | | 111 676.00 | 131 008.00 | |
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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 | 3 667 027.00 | 3 667 027.00 | | 3 667 027.00 |
8C Staff and Related Accounts | 60 975.00 | 60 975.00 | | 60 975.00 |
8D Social Security and Other Social Organizations | 473 801.00 | 473 801.00 | | 473 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 780.00 | 205 780.00 | | 205 780.00 |
8L Deferred income | 310 553.00 | 310 553.00 | | 310 553.00 |
UT Other financial assets | 21 639.00 | | | 21 639.00 |
UX Other trade receivables | 5 995 161.00 | | | 5 995 161.00 |
UY Staff and related accounts | 2 111.00 | | | 2 111.00 |
VA Doubtful or disputed receivables | 326 518.00 | | | 326 518.00 |
VB VAT | 128 052.00 | | | 128 052.00 |
VC Group and associates | 928 514.00 | | | 928 514.00 |
VG Loans with a maturity of up to one year at origin | 136 707.00 | 136 707.00 | | 136 707.00 |
VH Loans with a maturity of more than one year at origin | 39 342.00 | 7 916.00 | 31 426.00 | 39 342.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 658.00 | | | 658.00 |
VN Other taxes, similar payments | 10 532.00 | | | 10 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 456.00 | | | 228 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 640 983.00 | 7 619 343.00 | 21 639.00 | 7 640 983.00 |
VW VAT | 1 340 218.00 | 1 340 218.00 | | 1 340 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 953.00 | 6 207 527.00 | 31 426.00 | 6 238 953.00 |
