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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 | 239 677.00 | 236 195.00 | 3 482.00 | 239 677.00 |
AT Other tangible assets | 1 196 305.00 | 502 235.00 | 694 070.00 | 1 196 305.00 |
BD Other fixed assets | 1 127 103.00 | 1 127 103.00 | | 1 127 103.00 |
BF Loans | 1 294 284.00 | 743 702.00 | 550 582.00 | 1 294 284.00 |
BH Other financial assets | 60 717.00 | | 60 717.00 | 60 717.00 |
BJ TOTAL (I) | 5 146 806.00 | 3 089 435.00 | 2 057 371.00 | 5 146 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 558 115.00 | 777 962.00 | 4 780 153.00 | 5 558 115.00 |
BZ Other receivables | 6 257 956.00 | 58 180.00 | 6 199 776.00 | 6 257 956.00 |
CF Cash and cash equivalents | 6 334 814.00 | | 6 334 814.00 | 6 334 814.00 |
CH Prepaid expenses | 29 026.00 | | 29 026.00 | 29 026.00 |
CJ TOTAL (II) | 18 179 911.00 | 836 142.00 | 17 343 769.00 | 18 179 911.00 |
CN Currency translation adjustments (V) | 269 804.00 | | 269 804.00 | 269 804.00 |
CO Grand total (0 to V) | 23 596 520.00 | 3 925 576.00 | 19 670 944.00 | 23 596 520.00 |
CU Other investments | 1 228 720.00 | 480 200.00 | 748 520.00 | 1 228 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 609 744.00 | 2 381 284.00 | | 609 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 687.00 | -1 771 540.00 | | 1 036 687.00 |
DL TOTAL (I) | 2 746 431.00 | 1 709 744.00 | | 2 746 431.00 |
DP Provisions for Risks | 3 168 932.00 | 2 766 757.00 | | 3 168 932.00 |
DQ Provisions for Expenses | 921 462.00 | 1 372 695.00 | | 921 462.00 |
DR TOTAL (IV) | 4 090 394.00 | 4 139 452.00 | | 4 090 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 379.00 | 49 769.00 | | 35 379.00 |
DW Advances and down payments received on current orders | 179 878.00 | 37 066.00 | | 179 878.00 |
DX Trade payables and related accounts | 7 645 087.00 | 3 561 378.00 | | 7 645 087.00 |
DY Tax and social security liabilities | 363 143.00 | 516 969.00 | | 363 143.00 |
EA Other liabilities | 4 610 632.00 | 7 257 410.00 | | 4 610 632.00 |
EC TOTAL (IV) | 12 834 119.00 | 11 422 592.00 | | 12 834 119.00 |
ED (V) | | 7 210.00 | | |
EE Grand total (I to V) | 19 670 944.00 | 17 278 999.00 | | 19 670 944.00 |
EG Accrued income and payables due within one year | 12 654 241.00 | | | 12 654 241.00 |
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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 | 4 696 501.00 | | 4 696 501.00 | 4 696 501.00 |
FJ Net sales | 4 696 501.00 | | 4 696 501.00 | 4 696 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 294.00 | |
FQ Other income | | | 28 184.00 | |
FR Total operating income (I) | | | 5 620 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 1 557 897.00 | |
FX Taxes, duties, and similar payments | | | 203 039.00 | |
FY Salaries and Wages | | | 970 294.00 | |
FZ Social Security Contributions | | | 523 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 511.00 | |
GB Operating Expenses - Provisions | | | 215 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 432.00 | |
GE Other Expenses | | | 25 116.00 | |
GF Total Operating Expenses (II) | | | 4 128 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 306.00 | |
GI Supported loss or transferred profit (IV) | | | 281 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 003.00 | |
GK Income from other securities and fixed asset receivables | | | 32 015.00 | |
GL Other interest and similar income | | | 78 377.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 252 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 804.00 | |
GS Negative differences of foreign exchange | | | 366 364.00 | |
GU Total financial expenses (VI) | | | 636 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 997.00 | | | 297 997.00 |
HD Total exceptional income (VII) | 297 997.00 | | | 297 997.00 |
HE Exceptional expenses on management operations | 1 796.00 | 956.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 72 974.00 | | | 72 974.00 |
HH Total exceptional expenses (VIII) | 74 770.00 | 956.00 | | 74 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 227.00 | -956.00 | | 223 227.00 |
HK Income tax | 13 751.00 | -324 532.00 | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 371.00 | 5 569 267.00 | | 6 171 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 684.00 | 7 340 807.00 | | 5 134 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 687.00 | -1 771 540.00 | | 1 036 687.00 |
HP References: Equipment leasing | 78 093.00 | 5 541.00 | | 78 093.00 |
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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 | 5 094 971.00 | | | 5 094 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710 824.00 | |
I4 DECREASES Grand Total | | | 5 146 806.00 | |
IO DECREASES Total including other intangible assets | | | 239 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 677.00 | | | 239 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 479.00 | | | 1 403 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 815.00 | | | 3 451 815.00 |
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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 | 919 539.00 | 46 495.00 | 227 605.00 | 919 539.00 |
PE DEPRECIATION Total including other intangible assets | 228 381.00 | 7 814.00 | | 228 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 159.00 | 38 681.00 | 227 605.00 | 691 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 139 452.00 | 798 236.00 | 847 294.00 | 4 139 452.00 |
7C Grand total | 4 139 452.00 | 798 236.00 | 847 294.00 | 4 139 452.00 |
UE of which provisions and reversals: - Operating | | 528 432.00 | 847 294.00 | |
UG - Financial | | 269 804.00 | | |
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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 | 7 645 087.00 | 7 645 087.00 | | 7 645 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646 011.00 | 4 646 011.00 | | 4 646 011.00 |
UP Loans | 1 294 284.00 | | | 1 294 284.00 |
UT Other financial assets | 60 717.00 | | | 60 717.00 |
UX Other trade receivables | 5 558 115.00 | | | 5 558 115.00 |
VP Miscellaneous | 6 257 956.00 | | | 6 257 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 143.00 | 363 143.00 | | 363 143.00 |
VS Prepaid expenses | 29 026.00 | | | 29 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200 098.00 | 11 845 097.00 | 1 355 001.00 | 13 200 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 654 241.00 | 12 654 241.00 | | 12 654 241.00 |
