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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 | 147 577.00 | 138 902.00 | 8 674.00 | 147 577.00 |
AR Technical installations, industrial equipment and tools | 34 831.00 | 29 575.00 | 5 256.00 | 34 831.00 |
AT Other tangible assets | 620 681.00 | 416 108.00 | 204 573.00 | 620 681.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 43 314.00 | | 43 314.00 | 43 314.00 |
BJ TOTAL (I) | 848 202.00 | 584 586.00 | 263 616.00 | 848 202.00 |
BL Raw materials, supplies | 1 687 225.00 | 271 184.00 | 1 416 041.00 | 1 687 225.00 |
BT Goods | 83 224.00 | 11 470.00 | 71 754.00 | 83 224.00 |
BV Advances and down payments on orders | 60 522.00 | | 60 522.00 | 60 522.00 |
BX Customers and related accounts | 4 443 938.00 | 50 381.00 | 4 393 557.00 | 4 443 938.00 |
BZ Other receivables | 279 520.00 | | 279 520.00 | 279 520.00 |
CD Marketable securities | 51 797.00 | | 51 797.00 | 51 797.00 |
CF Cash and cash equivalents | 320 595.00 | | 320 595.00 | 320 595.00 |
CH Prepaid expenses | 28 137.00 | | 28 137.00 | 28 137.00 |
CJ TOTAL (II) | 6 954 959.00 | 333 036.00 | 6 621 923.00 | 6 954 959.00 |
CO Grand total (0 to V) | 7 803 161.00 | 917 621.00 | 6 885 539.00 | 7 803 161.00 |
CP Shares due in less than one year | 43 314.00 | | | 43 314.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 2 640 501.00 | 2 640 501.00 | | 2 640 501.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DH Retained earnings | -2 540 283.00 | 774 913.00 | | -2 540 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 247.00 | -3 315 195.00 | | -193 247.00 |
DL TOTAL (I) | 10 097.00 | 203 344.00 | | 10 097.00 |
DP Provisions for Risks | 140 000.00 | 245 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 245 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 395.00 | 76 069.00 | | 36 395.00 |
DW Advances and down payments received on current orders | 38 687.00 | 119 357.00 | | 38 687.00 |
DX Trade payables and related accounts | 5 116 313.00 | 5 268 012.00 | | 5 116 313.00 |
DY Tax and social security liabilities | 1 353 529.00 | 1 309 244.00 | | 1 353 529.00 |
EA Other liabilities | 63 669.00 | 2 838.00 | | 63 669.00 |
EB Prepaid income (2) | 126 849.00 | 116 631.00 | | 126 849.00 |
EC TOTAL (IV) | 6 735 443.00 | 6 892 150.00 | | 6 735 443.00 |
EE Grand total (I to V) | 6 885 539.00 | 7 340 494.00 | | 6 885 539.00 |
EG Accrued income and payables due within one year | 6 724 865.00 | 6 892 150.00 | | 6 724 865.00 |
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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 | 6 109 933.00 | | 6 109 933.00 | 6 109 933.00 |
FG Production sold - services | 7 318 706.00 | | 7 318 706.00 | 7 318 706.00 |
FJ Net sales | 13 428 639.00 | | 13 428 639.00 | 13 428 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 988.00 | |
FQ Other income | | | 13 999.00 | |
FR Total operating income (I) | | | 13 570 626.00 | |
FS Purchases of goods (including customs duties) | | | 4 226 241.00 | |
FT Inventory change (goods) | | | -54 978.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FV Inventory change (raw materials and supplies) | | | -27 999.00 | |
FW Other purchases and external expenses | | | 3 696 234.00 | |
FX Taxes, duties, and similar payments | | | 200 100.00 | |
FY Salaries and Wages | | | 3 590 205.00 | |
FZ Social Security Contributions | | | 1 807 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 13 560 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 577.00 | 8 710.00 | | 8 577.00 |
A2 TOTAL ASSETS | | 274.00 | | |
HA Exceptional income from management transactions | 5 175.00 | 7 416.00 | | 5 175.00 |
HB Exceptional income from capital transactions | 7 157.00 | 3 670.00 | | 7 157.00 |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | 12 332.00 | 151 086.00 | | 12 332.00 |
HE Exceptional expenses on management operations | 213 809.00 | 737.00 | | 213 809.00 |
HH Total exceptional expenses (VIII) | 213 809.00 | 737.00 | | 213 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 477.00 | 150 349.00 | | -201 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 582 958.00 | 11 307 373.00 | | 13 582 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 776 205.00 | 14 622 569.00 | | 13 776 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 247.00 | -3 315 195.00 | | -193 247.00 |
HP References: Equipment leasing | 125 535.00 | 127 116.00 | | 125 535.00 |
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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 | 829 364.00 | | 34 321.00 | 829 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 480.00 | |
I4 DECREASES Grand Total | | 16 117.00 | 847 568.00 | |
IO DECREASES Total including other intangible assets | | | 147 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 117.00 | 655 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 577.00 | | | 147 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 307.00 | | 34 321.00 | 637 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 480.00 | | | 44 480.00 |
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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 | 502 793.00 | 97 909.00 | 16 117.00 | 502 793.00 |
PE DEPRECIATION Total including other intangible assets | 121 731.00 | 17 171.00 | | 121 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 062.00 | 80 738.00 | 16 117.00 | 381 062.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 000.00 | 10 000.00 | 115 000.00 | 245 000.00 |
6N Inventories and work in progress | 274 861.00 | 11 470.00 | 3 677.00 | 274 861.00 |
6T Receivables | 51 115.00 | | 734.00 | 51 115.00 |
7B Total provisions for depreciation | 325 977.00 | 11 470.00 | 4 411.00 | 325 977.00 |
7C Grand total | 570 977.00 | 21 470.00 | 119 411.00 | 570 977.00 |
UE of which provisions and reversals: - Operating | | 21 470.00 | 119 411.00 | |
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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 | 5 116 313.00 | 5 116 313.00 | | 5 116 313.00 |
8C Staff and Related Accounts | 315 226.00 | 315 226.00 | | 315 226.00 |
8D Social Security and Other Social Organizations | 373 282.00 | 373 282.00 | | 373 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 669.00 | 63 669.00 | | 63 669.00 |
8L Deferred income | 126 849.00 | 126 849.00 | | 126 849.00 |
UT Other financial assets | 43 314.00 | | | 43 314.00 |
UX Other trade receivables | 4 386 478.00 | | | 4 386 478.00 |
UY Staff and related accounts | 1 616.00 | | | 1 616.00 |
VA Doubtful or disputed receivables | 57 460.00 | | | 57 460.00 |
VB VAT | 85 115.00 | | | 85 115.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 33 587.00 | 23 010.00 | 10 577.00 | 33 587.00 |
VJ Loans taken out during the year | 16 321.00 | | | 16 321.00 |
VK Loans repaid during the year | 55 733.00 | | | 55 733.00 |
VM Income taxes | 162 904.00 | | | 162 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 339.00 | 111 339.00 | | 111 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 885.00 | | | 29 885.00 |
VS Prepaid expenses | 28 137.00 | | | 28 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 909.00 | 4 794 909.00 | | 4 794 909.00 |
VW VAT | 553 682.00 | 553 682.00 | | 553 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 696 755.00 | 6 686 178.00 | 10 577.00 | 6 696 755.00 |
