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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 | 14 751.00 | 7 785.00 | 6 966.00 | 14 751.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 345 675.00 | 124 689.00 | 220 985.00 | 345 675.00 |
AR Technical installations, industrial equipment and tools | 41 696.00 | 32 005.00 | 9 691.00 | 41 696.00 |
AT Other tangible assets | 197 253.00 | 59 792.00 | 137 460.00 | 197 253.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 618 718.00 | 224 273.00 | 394 445.00 | 618 718.00 |
BL Raw materials, supplies | 392 180.00 | | 392 180.00 | 392 180.00 |
BN Goods in progress | 940 095.00 | | 940 095.00 | 940 095.00 |
BX Customers and related accounts | 1 291 115.00 | 2 000.00 | 1 289 115.00 | 1 291 115.00 |
BZ Other receivables | 223 296.00 | | 223 296.00 | 223 296.00 |
CF Cash and cash equivalents | 338 118.00 | | 338 118.00 | 338 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 184 806.00 | 2 000.00 | 3 182 806.00 | 3 184 806.00 |
CO Grand total (0 to V) | 3 803 524.00 | 226 273.00 | 3 577 251.00 | 3 803 524.00 |
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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) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 180 888.00 | 180 888.00 | | 180 888.00 |
DH Retained earnings | -206 664.00 | -275 603.00 | | -206 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 493.00 | 68 939.00 | | 17 493.00 |
DL TOTAL (I) | 498 717.00 | 481 223.00 | | 498 717.00 |
DS Convertible Bond Issues | 17.00 | 59.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 14 798.00 | 46 307.00 | | 14 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 050.00 | | 600.00 |
DW Advances and down payments received on current orders | 902 976.00 | 944 705.00 | | 902 976.00 |
DX Trade payables and related accounts | 840 166.00 | 1 006 532.00 | | 840 166.00 |
DY Tax and social security liabilities | 308 193.00 | 258 458.00 | | 308 193.00 |
EA Other liabilities | 764 854.00 | 471 831.00 | | 764 854.00 |
EB Prepaid income (2) | 246 926.00 | 219 248.00 | | 246 926.00 |
EC TOTAL (IV) | 3 078 534.00 | 2 948 193.00 | | 3 078 534.00 |
EE Grand total (I to V) | 3 577 251.00 | 3 429 417.00 | | 3 577 251.00 |
EG Accrued income and payables due within one year | 2 175 557.00 | 2 003 487.00 | | 2 175 557.00 |
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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 | 5 081 403.00 | | 5 081 403.00 | 5 081 403.00 |
FJ Net sales | 5 081 403.00 | | 5 081 403.00 | 5 081 403.00 |
FM Inventory production | | | -86 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 139.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 5 045 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 064.00 | |
FV Inventory change (raw materials and supplies) | | | -153 180.00 | |
FW Other purchases and external expenses | | | 2 783 647.00 | |
FX Taxes, duties, and similar payments | | | 32 984.00 | |
FY Salaries and Wages | | | 433 807.00 | |
FZ Social Security Contributions | | | 256 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 632.00 | |
GF Total Operating Expenses (II) | | | 5 015 029.00 | |
GG - OPERATING RESULT (I - II) | | | 30 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 176.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 868.00 | 11 238.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 567.00 | 4 611 571.00 | | 5 045 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 074.00 | 4 542 631.00 | | 5 028 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 493.00 | 68 939.00 | | 17 493.00 |
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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 | 555 603.00 | | 79 899.00 | 555 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 784.00 | 11 720.00 | |
I4 DECREASES Grand Total | | 16 784.00 | 618 719.00 | |
IO DECREASES Total including other intangible assets | | | 22 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 374.00 | | | 22 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 726.00 | | 79 899.00 | 504 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 504.00 | | | 28 504.00 |
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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 | 175 925.00 | 48 348.00 | | 175 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 4 917.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 057.00 | 43 431.00 | | 173 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | 2 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 2 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 2 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 840 167.00 | 840 167.00 | | 840 167.00 |
8C Staff and Related Accounts | 30 518.00 | 30 518.00 | | 30 518.00 |
8D Social Security and Other Social Organizations | 43 712.00 | 43 712.00 | | 43 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
8L Deferred income | 246 926.00 | 246 926.00 | | 246 926.00 |
UT Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
UX Other trade receivables | 1 291 115.00 | 1 291 115.00 | | 1 291 115.00 |
UY Staff and related accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 152 827.00 | 152 827.00 | | 152 827.00 |
VC Group and associates | 27 497.00 | 27 497.00 | | 27 497.00 |
VH Loans with a maturity of more than one year at origin | 14 799.00 | 14 799.00 | | 14 799.00 |
VI Group and Associates | 753 669.00 | 753 669.00 | | 753 669.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 649.00 | 37 649.00 | | 37 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 132.00 | 1 514 412.00 | 11 720.00 | 1 526 132.00 |
VW VAT | 221 153.00 | 221 153.00 | | 221 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 558.00 | 2 175 558.00 | | 2 175 558.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
