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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 | 31 616.00 | 25 209.00 | 6 408.00 | 31 616.00 |
AH Goodwill | 88 829.00 | | 88 829.00 | 88 829.00 |
AN Land | 58 460.00 | 56 812.00 | 1 648.00 | 58 460.00 |
AP Buildings | 217 378.00 | 173 702.00 | 43 677.00 | 217 378.00 |
AR Technical installations, industrial equipment and tools | 440 383.00 | 355 197.00 | 85 187.00 | 440 383.00 |
AT Other tangible assets | 406 291.00 | 285 744.00 | 120 547.00 | 406 291.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 1 245 190.00 | 896 663.00 | 348 526.00 | 1 245 190.00 |
BL Raw materials, supplies | 198 411.00 | | 198 411.00 | 198 411.00 |
BN Goods in progress | 434 154.00 | | 434 154.00 | 434 154.00 |
BV Advances and down payments on orders | 101 100.00 | | 101 100.00 | 101 100.00 |
BX Customers and related accounts | 2 631 856.00 | 222 398.00 | 2 409 458.00 | 2 631 856.00 |
BZ Other receivables | 489 706.00 | | 489 706.00 | 489 706.00 |
CF Cash and cash equivalents | 591 080.00 | | 591 080.00 | 591 080.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 4 451 090.00 | 222 398.00 | 4 228 692.00 | 4 451 090.00 |
CO Grand total (0 to V) | 5 696 280.00 | 1 119 061.00 | 4 577 218.00 | 5 696 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 965.00 | 20 965.00 | | 20 965.00 |
DG Other reserves | 30 548.00 | 30 548.00 | | 30 548.00 |
DH Retained earnings | -437 893.00 | -648 206.00 | | -437 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | 210 313.00 | | 2 382.00 |
DJ Investment subsidies | 577.00 | 2 917.00 | | 577.00 |
DL TOTAL (I) | 116 580.00 | 116 537.00 | | 116 580.00 |
DP Provisions for Risks | 338 500.00 | 205 000.00 | | 338 500.00 |
DR TOTAL (IV) | 338 500.00 | 205 000.00 | | 338 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 301.00 | 57 686.00 | | 13 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 912.00 | 1 486 501.00 | | 1 227 912.00 |
DW Advances and down payments received on current orders | 144 220.00 | 7 408.00 | | 144 220.00 |
DX Trade payables and related accounts | 1 603 407.00 | 1 878 818.00 | | 1 603 407.00 |
DY Tax and social security liabilities | 1 105 126.00 | 1 047 739.00 | | 1 105 126.00 |
DZ Fixed asset liabilities and related accounts | 1 484.00 | 14 025.00 | | 1 484.00 |
EA Other liabilities | 14 197.00 | 154 543.00 | | 14 197.00 |
EB Prepaid income (2) | 12 492.00 | 9 668.00 | | 12 492.00 |
EC TOTAL (IV) | 4 122 139.00 | 4 656 387.00 | | 4 122 139.00 |
EE Grand total (I to V) | 4 577 218.00 | 4 977 925.00 | | 4 577 218.00 |
EG Accrued income and payables due within one year | 3 012 857.00 | 3 428 654.00 | | 3 012 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 284.00 | 18 292.00 | | 5 284.00 |
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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 | 10 675 763.00 | | 10 675 763.00 | 10 675 763.00 |
FJ Net sales | 10 675 763.00 | | 10 675 763.00 | 10 675 763.00 |
FM Inventory production | | | -553 215.00 | |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 290.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 583 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 463 841.00 | |
FV Inventory change (raw materials and supplies) | | | -49 749.00 | |
FW Other purchases and external expenses | | | 4 164 840.00 | |
FX Taxes, duties, and similar payments | | | 114 733.00 | |
FY Salaries and Wages | | | 1 841 266.00 | |
FZ Social Security Contributions | | | 971 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 500.00 | |
GE Other Expenses | | | 36 637.00 | |
GF Total Operating Expenses (II) | | | 11 117 785.00 | |
GG - OPERATING RESULT (I - II) | | | -533 935.00 | |
GL Other interest and similar income | | | 7 681.00 | |
GP Total financial income (V) | | | 7 681.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 411.00 | 64 063.00 | | 128 411.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 299 352.00 | 39 547.00 | | 299 352.00 |
HB Exceptional income from capital transactions | 292 340.00 | 2 340.00 | | 292 340.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 191 464.00 | | 5 000.00 |
HD Total exceptional income (VII) | 596 692.00 | 233 351.00 | | 596 692.00 |
HE Exceptional expenses on management operations | 49 457.00 | 142 709.00 | | 49 457.00 |
HF Exceptional expenses on capital transactions | | 186 464.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 5 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 69 457.00 | 334 173.00 | | 69 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 235.00 | -100 822.00 | | 527 235.00 |
HK Income tax | -4 667.00 | -800.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 188 224.00 | 12 379 624.00 | | 11 188 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 185 841.00 | 12 169 311.00 | | 11 185 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | 210 313.00 | | 2 382.00 |
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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 | 1 179 174.00 | | 66 016.00 | 1 179 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 1 245 190.00 | |
IO DECREASES Total including other intangible assets | | | 120 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 407.00 | | 15 038.00 | 105 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 536.00 | | 50 977.00 | 1 071 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 736 888.00 | 159 775.00 | | 736 888.00 |
PE DEPRECIATION Total including other intangible assets | 16 578.00 | 8 631.00 | | 16 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 310.00 | 151 145.00 | | 720 310.00 |
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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 | 205 000.00 | 300 500.00 | 167 000.00 | 205 000.00 |
6T Receivables | 238 956.00 | 134 322.00 | 150 880.00 | 238 956.00 |
7B Total provisions for depreciation | 238 956.00 | 134 322.00 | 150 880.00 | 238 956.00 |
7C Grand total | 443 956.00 | 434 822.00 | 317 880.00 | 443 956.00 |
UE of which provisions and reversals: - Operating | | 414 822.00 | 312 880.00 | |
UJ - Exceptional | | 20 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 129 570.00 | 164 508.00 | 904 791.00 | 1 129 570.00 |
8B Suppliers and Related Accounts | 1 603 407.00 | 1 603 407.00 | | 1 603 407.00 |
8C Staff and Related Accounts | 144 341.00 | 144 341.00 | | 144 341.00 |
8D Social Security and Other Social Organizations | 349 110.00 | 349 110.00 | | 349 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 197.00 | 14 197.00 | | 14 197.00 |
8L Deferred income | 12 492.00 | 12 492.00 | | 12 492.00 |
UT Other financial assets | 1 382.00 | | | 1 382.00 |
UX Other trade receivables | 2 306 042.00 | | | 2 306 042.00 |
UY Staff and related accounts | 22 688.00 | | | 22 688.00 |
UZ Social Security, other social security organizations | 26 542.00 | | | 26 542.00 |
VA Doubtful or disputed receivables | 325 814.00 | | | 325 814.00 |
VB VAT | 193 472.00 | | | 193 472.00 |
VC Group and associates | 120 697.00 | | | 120 697.00 |
VG Loans with a maturity of up to one year at origin | 5 284.00 | 5 284.00 | | 5 284.00 |
VH Loans with a maturity of more than one year at origin | 8 017.00 | 8 017.00 | | 8 017.00 |
VI Group and Associates | 98 342.00 | 98 342.00 | | 98 342.00 |
VK Loans repaid during the year | 114 116.00 | | | 114 116.00 |
VP Miscellaneous | 12 529.00 | | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 899.00 | 16 899.00 | | 16 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 777.00 | | | 113 777.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 727.00 | 3 126 345.00 | 1 382.00 | 3 127 727.00 |
VW VAT | 594 776.00 | 594 776.00 | | 594 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 919.00 | 3 012 857.00 | 904 791.00 | 3 977 919.00 |
