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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 | 83 262.00 | | 83 262.00 | 83 262.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 412.00 | 12 411.00 | 15 000.00 | 27 412.00 |
AT Other tangible assets | 678.00 | 678.00 | | 678.00 |
AV Fixed assets in progress | 14 403.00 | | 14 403.00 | 14 403.00 |
BH Other financial assets | 60 961.00 | | 60 961.00 | 60 961.00 |
BJ TOTAL (I) | 191 716.00 | 13 089.00 | 178 627.00 | 191 716.00 |
BL Raw materials, supplies | 399 103.00 | 22 451.00 | 376 651.00 | 399 103.00 |
BN Goods in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BR Intermediate and finished products | 92 785.00 | | 92 785.00 | 92 785.00 |
BT Goods | 47 100.00 | 3 622.00 | 43 477.00 | 47 100.00 |
BV Advances and down payments on orders | 58 084.00 | | 58 084.00 | 58 084.00 |
BX Customers and related accounts | 2 619 987.00 | 51 505.00 | 2 568 482.00 | 2 619 987.00 |
BZ Other receivables | 3 826 018.00 | | 3 826 018.00 | 3 826 018.00 |
CF Cash and cash equivalents | 211 690.00 | | 211 690.00 | 211 690.00 |
CH Prepaid expenses | 57 347.00 | | 57 347.00 | 57 347.00 |
CJ TOTAL (II) | 7 319 006.00 | 77 579.00 | 7 241 426.00 | 7 319 006.00 |
CO Grand total (0 to V) | 7 510 723.00 | 90 669.00 | 7 420 054.00 | 7 510 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 553 461.00 | 72 899.00 | | 553 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 090.00 | 480 561.00 | | 1 097 090.00 |
DL TOTAL (I) | 1 651 552.00 | 554 461.00 | | 1 651 552.00 |
DP Provisions for Risks | 356 487.00 | 596 492.00 | | 356 487.00 |
DQ Provisions for Expenses | 20 708.00 | 15 512.00 | | 20 708.00 |
DR TOTAL (IV) | 377 195.00 | 612 004.00 | | 377 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 330.00 | 849 381.00 | | 817 330.00 |
DW Advances and down payments received on current orders | 89 139.00 | 193 371.00 | | 89 139.00 |
DX Trade payables and related accounts | 2 665 913.00 | 1 420 778.00 | | 2 665 913.00 |
DY Tax and social security liabilities | 1 082 726.00 | 714 849.00 | | 1 082 726.00 |
DZ Fixed asset liabilities and related accounts | 17 283.00 | | | 17 283.00 |
EA Other liabilities | 718 912.00 | 633 535.00 | | 718 912.00 |
EC TOTAL (IV) | 5 391 306.00 | 3 811 917.00 | | 5 391 306.00 |
EE Grand total (I to V) | 7 420 054.00 | 4 978 382.00 | | 7 420 054.00 |
EG Accrued income and payables due within one year | 5 302 166.00 | 3 640 643.00 | | 5 302 166.00 |
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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 | 9 757.00 | 115 780.00 | 125 537.00 | 9 757.00 |
FD Production sold - goods | 1 188 917.00 | 9 545 739.00 | 10 734 656.00 | 1 188 917.00 |
FG Production sold - services | 863 059.00 | | 863 059.00 | 863 059.00 |
FJ Net sales | 2 061 733.00 | 9 661 519.00 | 11 723 252.00 | 2 061 733.00 |
FM Inventory production | | | -85 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 601.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 12 371 930.00 | |
FS Purchases of goods (including customs duties) | | | 213 539.00 | |
FT Inventory change (goods) | | | 14 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 978 975.00 | |
FV Inventory change (raw materials and supplies) | | | 53 464.00 | |
FW Other purchases and external expenses | | | 3 159 797.00 | |
FX Taxes, duties, and similar payments | | | 185 161.00 | |
FY Salaries and Wages | | | 2 476 901.00 | |
FZ Social Security Contributions | | | 918 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 20 928.00 | |
GF Total Operating Expenses (II) | | | 10 219 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 287.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 12 971.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 13 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | 16 327.00 | | 4.00 |
HA Exceptional income from management transactions | 36 606.00 | 42 952.00 | | 36 606.00 |
HC Reversals of provisions and transfers of expenses | 149 925.00 | | | 149 925.00 |
HD Total exceptional income (VII) | 186 531.00 | 42 952.00 | | 186 531.00 |
HE Exceptional expenses on management operations | 560 224.00 | 347 452.00 | | 560 224.00 |
HG Exceptional depreciation and provisions | 8 370.00 | 552 500.00 | | 8 370.00 |
HH Total exceptional expenses (VIII) | 568 594.00 | 899 952.00 | | 568 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 062.00 | -856 999.00 | | -382 062.00 |
HJ Employee participation in company results | 189 874.00 | 147 506.00 | | 189 874.00 |
HK Income tax | 472 709.00 | 332 574.00 | | 472 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 561 001.00 | 12 093 406.00 | | 12 561 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 463 910.00 | 11 612 844.00 | | 11 463 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 090.00 | 480 561.00 | | 1 097 090.00 |
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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 | 116 352.00 | | 14 403.00 | 116 352.00 |
I4 DECREASES Grand Total | | | 130 755.00 | |
IO DECREASES Total including other intangible assets | | | 88 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 262.00 | | | 88 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 090.00 | | 14 403.00 | 28 090.00 |
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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 | 9 068.00 | 4 021.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 068.00 | 4 021.00 | | 9 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 513.00 | 8 370.00 | 3 174.00 | 15 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 005.00 | 124 370.00 | 359 179.00 | 612 005.00 |
7B Total provisions for depreciation | 58 753.00 | 26 074.00 | 58 753.00 | 58 753.00 |
7C Grand total | 670 758.00 | 150 444.00 | 417 932.00 | 670 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 961.00 | 60 961.00 | | 60 961.00 |
UX Other trade receivables | 2 619 988.00 | 2 619 988.00 | | 2 619 988.00 |
UY Staff and related accounts | 80 463.00 | 80 463.00 | | 80 463.00 |
VC Group and associates | 3 299 371.00 | 3 299 371.00 | | 3 299 371.00 |
VP Miscellaneous | 346 668.00 | 346 668.00 | | 346 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 517.00 | 99 517.00 | | 99 517.00 |
VS Prepaid expenses | 57 347.00 | 57 347.00 | | 57 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 564 315.00 | 6 564 315.00 | | 6 564 315.00 |
