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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AH Goodwill | 53 110.00 | 26 555.00 | 26 555.00 | 53 110.00 |
AR Technical installations, industrial equipment and tools | 110 461.00 | 75 170.00 | 35 291.00 | 110 461.00 |
AT Other tangible assets | 158 146.00 | 128 138.00 | 30 008.00 | 158 146.00 |
BH Other financial assets | 12 902.00 | | 12 902.00 | 12 902.00 |
BJ TOTAL (I) | 342 290.00 | 236 533.00 | 105 756.00 | 342 290.00 |
BL Raw materials, supplies | 139 518.00 | | 139 518.00 | 139 518.00 |
BV Advances and down payments on orders | 76 039.00 | | 76 039.00 | 76 039.00 |
BX Customers and related accounts | 1 382 409.00 | 10 079.00 | 1 372 330.00 | 1 382 409.00 |
BZ Other receivables | 311 875.00 | 11 256.00 | 300 619.00 | 311 875.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 82 420.00 | | 82 420.00 | 82 420.00 |
CH Prepaid expenses | 64 996.00 | | 64 996.00 | 64 996.00 |
CJ TOTAL (II) | 2 057 281.00 | 21 335.00 | 2 035 946.00 | 2 057 281.00 |
CO Grand total (0 to V) | 2 399 571.00 | 257 868.00 | 2 141 703.00 | 2 399 571.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 267 428.00 | 232 427.00 | | 267 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213.00 | 35 001.00 | | -7 213.00 |
DL TOTAL (I) | 348 214.00 | 355 428.00 | | 348 214.00 |
DU Loans and Debts from Credit Institutions (3) | 148 046.00 | 198 786.00 | | 148 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 175.00 | 89 078.00 | | 83 175.00 |
DW Advances and down payments received on current orders | 101 187.00 | 105 321.00 | | 101 187.00 |
DX Trade payables and related accounts | 658 929.00 | 782 199.00 | | 658 929.00 |
DY Tax and social security liabilities | 795 326.00 | 678 306.00 | | 795 326.00 |
EA Other liabilities | 6 823.00 | 7 735.00 | | 6 823.00 |
EC TOTAL (IV) | 1 793 488.00 | 1 861 429.00 | | 1 793 488.00 |
EE Grand total (I to V) | 2 141 703.00 | 2 216 857.00 | | 2 141 703.00 |
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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 | 7 013 233.00 | | 7 013 233.00 | 7 013 233.00 |
FJ Net sales | 7 013 233.00 | | 7 013 233.00 | 7 013 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 058.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 7 148 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 360.00 | |
FV Inventory change (raw materials and supplies) | | | 10 206.00 | |
FW Other purchases and external expenses | | | 1 448 959.00 | |
FX Taxes, duties, and similar payments | | | 90 417.00 | |
FY Salaries and Wages | | | 2 310 142.00 | |
FZ Social Security Contributions | | | 670 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 008.00 | |
GB Operating Expenses - Provisions | | | 10 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 335.00 | |
GE Other Expenses | | | 14 737.00 | |
GF Total Operating Expenses (II) | | | 7 157 809.00 | |
GG - OPERATING RESULT (I - II) | | | -9 213.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 820.00 | 11 595.00 | | 13 820.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 14 820.00 | 11 595.00 | | 14 820.00 |
HE Exceptional expenses on management operations | 10 945.00 | 10 419.00 | | 10 945.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 12 210.00 | 10 419.00 | | 12 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | 1 176.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 436.00 | 7 856 427.00 | | 7 163 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 649.00 | 7 821 426.00 | | 7 170 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213.00 | 35 001.00 | | -7 213.00 |
HP References: Equipment leasing | 15 361.00 | 15 361.00 | | 15 361.00 |
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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 | 370 043.00 | | 2 170.00 | 370 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 13 902.00 | |
I4 DECREASES Grand Total | | 29 923.00 | 342 290.00 | |
IO DECREASES Total including other intangible assets | | | 59 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 843.00 | 268 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 780.00 | | | 59 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 300.00 | | 2 150.00 | 296 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 963.00 | | 20.00 | 13 963.00 |
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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 | 199 628.00 | 39 008.00 | 28 658.00 | 199 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 958.00 | 39 008.00 | 28 658.00 | 192 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 933.00 | 10 622.00 | | 15 933.00 |
6T Receivables | 13 513.00 | 10 079.00 | 13 513.00 | 13 513.00 |
6X Other provisions for depreciation | | 11 256.00 | | |
7B Total provisions for depreciation | 29 446.00 | 31 957.00 | 13 513.00 | 29 446.00 |
7C Grand total | 29 446.00 | 31 957.00 | 13 513.00 | 29 446.00 |
UE of which provisions and reversals: - Operating | | 31 957.00 | 13 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 717.00 | 14 717.00 | | 14 717.00 |
8B Suppliers and Related Accounts | 658 929.00 | 658 929.00 | | 658 929.00 |
8C Staff and Related Accounts | 385 411.00 | 385 411.00 | | 385 411.00 |
8D Social Security and Other Social Organizations | 185 963.00 | 185 963.00 | | 185 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 12 902.00 | | | 12 902.00 |
UX Other trade receivables | 1 371 323.00 | | | 1 371 323.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VA Doubtful or disputed receivables | 11 087.00 | | | 11 087.00 |
VB VAT | 51 436.00 | | | 51 436.00 |
VG Loans with a maturity of up to one year at origin | 148 046.00 | 148 046.00 | | 148 046.00 |
VI Group and Associates | 68 459.00 | 68 459.00 | | 68 459.00 |
VM Income taxes | 157 943.00 | | | 157 943.00 |
VP Miscellaneous | 50 131.00 | | | 50 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 259.00 | 42 259.00 | | 42 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 818.00 | | | 51 818.00 |
VS Prepaid expenses | 64 996.00 | | | 64 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 187.00 | 1 748 197.00 | 23 989.00 | 1 772 187.00 |
VW VAT | 181 693.00 | 181 693.00 | | 181 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 301.00 | 1 692 301.00 | | 1 692 301.00 |
