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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 | 300 846.00 | 290 734.00 | 10 112.00 | 300 846.00 |
AH Goodwill | 1 202 696.00 | | 1 202 696.00 | 1 202 696.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 318 079.00 | 83 909.00 | 234 170.00 | 318 079.00 |
AR Technical installations, industrial equipment and tools | 247 024.00 | 243 574.00 | 3 450.00 | 247 024.00 |
AT Other tangible assets | 2 283 570.00 | 1 876 763.00 | 406 808.00 | 2 283 570.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BF Loans | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 197 681.00 | | 197 681.00 | 197 681.00 |
BJ TOTAL (I) | 4 582 610.00 | 2 494 979.00 | 2 087 631.00 | 4 582 610.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 466 192.00 | | 3 466 192.00 | 3 466 192.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 040 594.00 | 41 082.00 | 3 999 512.00 | 4 040 594.00 |
BZ Other receivables | 2 058 595.00 | 26 734.00 | 2 031 862.00 | 2 058 595.00 |
CF Cash and cash equivalents | 2 119 287.00 | | 2 119 287.00 | 2 119 287.00 |
CH Prepaid expenses | 70 712.00 | | 70 712.00 | 70 712.00 |
CJ TOTAL (II) | 11 757 380.00 | 67 816.00 | 11 689 564.00 | 11 757 380.00 |
CO Grand total (0 to V) | 16 339 990.00 | 2 562 795.00 | 13 777 195.00 | 16 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 2 500 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 580 021.00 | 580 021.00 | | 580 021.00 |
DH Retained earnings | -9 234 663.00 | -8 457 098.00 | | -9 234 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 347.00 | -777 564.00 | | 27 347.00 |
DL TOTAL (I) | 172 705.00 | -6 054 642.00 | | 172 705.00 |
DP Provisions for Risks | 857 149.00 | 257 149.00 | | 857 149.00 |
DR TOTAL (IV) | 857 149.00 | 257 149.00 | | 857 149.00 |
DU Loans and Debts from Credit Institutions (3) | 240 545.00 | 397 894.00 | | 240 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 848 306.00 | | |
DW Advances and down payments received on current orders | | 101 570.00 | | |
DX Trade payables and related accounts | 10 398 620.00 | 5 138 644.00 | | 10 398 620.00 |
DY Tax and social security liabilities | 1 460 709.00 | 2 037 821.00 | | 1 460 709.00 |
EA Other liabilities | 647 467.00 | 311 833.00 | | 647 467.00 |
EB Prepaid income (2) | | 3 839 326.00 | | |
EC TOTAL (IV) | 12 747 341.00 | 19 675 394.00 | | 12 747 341.00 |
EE Grand total (I to V) | 13 777 195.00 | 13 877 901.00 | | 13 777 195.00 |
EG Accrued income and payables due within one year | 12 619 397.00 | 19 436 774.00 | | 12 619 397.00 |
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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 | 34 793 433.00 | | 34 793 433.00 | 34 793 433.00 |
FJ Net sales | 34 793 433.00 | | 34 793 433.00 | 34 793 433.00 |
FM Inventory production | | | -319 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 787.00 | |
FQ Other income | | | 350 602.00 | |
FR Total operating income (I) | | | 35 367 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 999 246.00 | |
FV Inventory change (raw materials and supplies) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 20 974 223.00 | |
FX Taxes, duties, and similar payments | | | 277 461.00 | |
FY Salaries and Wages | | | 3 993 346.00 | |
FZ Social Security Contributions | | | 1 772 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 851.00 | |
GF Total Operating Expenses (II) | | | 36 249 795.00 | |
GG - OPERATING RESULT (I - II) | | | -882 417.00 | |
GL Other interest and similar income | | | 261 335.00 | |
GP Total financial income (V) | | | 261 335.00 | |
GR Interest and similar expenses | | | 95 570.00 | |
GU Total financial expenses (VI) | | | 95 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655 309.00 | 1 083 957.00 | | 1 655 309.00 |
HB Exceptional income from capital transactions | 4 200.00 | 38 311.00 | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | | 12.00 | | |
HD Total exceptional income (VII) | 1 659 509.00 | 1 122 280.00 | | 1 659 509.00 |
HE Exceptional expenses on management operations | 311 309.00 | 64 927.00 | | 311 309.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 48 644.00 | | 4 200.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 915 509.00 | 113 572.00 | | 915 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 000.00 | 1 008 708.00 | | 744 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 288 221.00 | 25 150 308.00 | | 37 288 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 260 874.00 | 25 927 873.00 | | 37 260 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 347.00 | -777 564.00 | | 27 347.00 |
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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 | 4 474 222.00 | | 115 863.00 | 4 474 222.00 |
I3 DECREASES Total Financial Fixed Assets | 3 275.00 | 4 200.00 | 200 396.00 | 3 275.00 |
I4 DECREASES Grand Total | 3 275.00 | 4 200.00 | 4 582 610.00 | 3 275.00 |
IO DECREASES Total including other intangible assets | | | 1 503 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 292.00 | | 3 250.00 | 1 500 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 048.00 | | 58 625.00 | 2 820 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 882.00 | | 53 988.00 | 153 882.00 |
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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 | 2 278 277.00 | 216 702.00 | | 2 278 277.00 |
PE DEPRECIATION Total including other intangible assets | 270 695.00 | 20 039.00 | | 270 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 582.00 | 196 663.00 | | 2 007 582.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 149.00 | 600 000.00 | | 257 149.00 |
6T Receivables | 41 082.00 | | | 41 082.00 |
6X Other provisions for depreciation | 26 734.00 | | | 26 734.00 |
7B Total provisions for depreciation | 67 816.00 | | | 67 816.00 |
7C Grand total | 324 965.00 | 600 000.00 | | 324 965.00 |
UJ - Exceptional | | 600 000.00 | | |
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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 | 10 398 620.00 | 10 398 620.00 | | 10 398 620.00 |
8C Staff and Related Accounts | 74 393.00 | 74 393.00 | | 74 393.00 |
8D Social Security and Other Social Organizations | 313 673.00 | 313 673.00 | | 313 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 467.00 | 647 467.00 | | 647 467.00 |
UL Receivables related to investments | 990.00 | | | 990.00 |
UP Loans | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 197 681.00 | | | 197 681.00 |
UX Other trade receivables | 3 879 535.00 | | | 3 879 535.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 161 059.00 | | | 161 059.00 |
VB VAT | 638 439.00 | | | 638 439.00 |
VC Group and associates | 312 098.00 | | | 312 098.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 238 620.00 | 110 676.00 | 127 944.00 | 238 620.00 |
VK Loans repaid during the year | 154 637.00 | | | 154 637.00 |
VM Income taxes | 278 754.00 | | | 278 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 340.00 | 110 340.00 | | 110 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 204.00 | | | 826 204.00 |
VS Prepaid expenses | 70 712.00 | | | 70 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 297.00 | 6 171 626.00 | 198 671.00 | 6 370 297.00 |
VW VAT | 962 303.00 | 962 303.00 | | 962 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 747 341.00 | 12 619 397.00 | 127 944.00 | 12 747 341.00 |
