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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 | 893 275.00 | 404 739.00 | 488 536.00 | 893 275.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 388 662.00 | 235 444.00 | 153 218.00 | 388 662.00 |
AT Other tangible assets | 473 769.00 | 427 874.00 | 45 894.00 | 473 769.00 |
BB Receivables related to investments | 2 017 382.00 | 1 855 507.00 | 161 874.00 | 2 017 382.00 |
BH Other financial assets | 35 905.00 | | 35 905.00 | 35 905.00 |
BJ TOTAL (I) | 3 954 000.00 | 2 968 570.00 | 985 429.00 | 3 954 000.00 |
BT Goods | 3 310 709.00 | 939 524.00 | 2 371 185.00 | 3 310 709.00 |
BV Advances and down payments on orders | 469 696.00 | | 469 696.00 | 469 696.00 |
BX Customers and related accounts | 2 212 926.00 | 49 729.00 | 2 163 196.00 | 2 212 926.00 |
BZ Other receivables | 995 931.00 | | 995 931.00 | 995 931.00 |
CF Cash and cash equivalents | 937 244.00 | | 937 244.00 | 937 244.00 |
CH Prepaid expenses | 141 969.00 | | 141 969.00 | 141 969.00 |
CJ TOTAL (II) | 8 068 478.00 | 989 253.00 | 7 079 224.00 | 8 068 478.00 |
CN Currency translation adjustments (V) | 641.00 | | 641.00 | 641.00 |
CO Grand total (0 to V) | 12 023 120.00 | 3 957 824.00 | 8 065 295.00 | 12 023 120.00 |
CP Shares due in less than one year | 161 874.00 | | | 161 874.00 |
CR Shares due in more than one year | 693 535.00 | | | 693 535.00 |
CU Other investments | 145 005.00 | 45 005.00 | 100 000.00 | 145 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 147 194.00 | 147 194.00 | | 147 194.00 |
DH Retained earnings | -735 056.00 | -930 147.00 | | -735 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 642.00 | 195 090.00 | | 68 642.00 |
DL TOTAL (I) | 2 491 780.00 | 2 423 138.00 | | 2 491 780.00 |
DP Provisions for Risks | 153 502.00 | 181 402.00 | | 153 502.00 |
DR TOTAL (IV) | 153 502.00 | 181 402.00 | | 153 502.00 |
DU Loans and Debts from Credit Institutions (3) | 836 826.00 | 2 912 241.00 | | 836 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 157.00 | 250 219.00 | | 544 157.00 |
DW Advances and down payments received on current orders | 864 951.00 | 625 000.00 | | 864 951.00 |
DX Trade payables and related accounts | 1 011 861.00 | 2 717 878.00 | | 1 011 861.00 |
DY Tax and social security liabilities | 1 952 420.00 | 2 527 207.00 | | 1 952 420.00 |
EA Other liabilities | 87 544.00 | 141 880.00 | | 87 544.00 |
EB Prepaid income (2) | 122 251.00 | 171 407.00 | | 122 251.00 |
EC TOTAL (IV) | 5 420 012.00 | 9 345 833.00 | | 5 420 012.00 |
EE Grand total (I to V) | 8 065 295.00 | 11 950 373.00 | | 8 065 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 202.00 | 2 501 924.00 | | 25 202.00 |
EI Including equity loans | 544 157.00 | | | 544 157.00 |
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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 | 5 269 147.00 | 16 946.00 | 5 286 093.00 | 5 269 147.00 |
FG Production sold - services | 8 643 825.00 | | 8 643 825.00 | 8 643 825.00 |
FJ Net sales | 13 912 972.00 | 16 946.00 | 13 929 918.00 | 13 912 972.00 |
FN Capitalized production | | | 172 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 894.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 460 732.00 | |
FS Purchases of goods (including customs duties) | | | 5 069 764.00 | |
FT Inventory change (goods) | | | 830 598.00 | |
FU Purchases of raw materials and other supplies | | | 196 993.00 | |
FW Other purchases and external expenses | | | 2 693 390.00 | |
FX Taxes, duties, and similar payments | | | 206 520.00 | |
FY Salaries and Wages | | | 3 803 441.00 | |
FZ Social Security Contributions | | | 1 733 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 724.00 | |
GB Operating Expenses - Provisions | | | 52 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 882 435.00 | |
GG - OPERATING RESULT (I - II) | | | -421 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 958.00 | |
GL Other interest and similar income | | | 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 695.00 | |
GN Positive exchange differences | | | 766.00 | |
GP Total financial income (V) | | | 442 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GR Interest and similar expenses | | | 55 407.00 | |
GS Negative differences of foreign exchange | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 57 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 1 057.00 | | 166.00 |
HB Exceptional income from capital transactions | 3 166.00 | 2 666.00 | | 3 166.00 |
HC Reversals of provisions and transfers of expenses | | 11 489.00 | | |
HD Total exceptional income (VII) | 3 333.00 | 15 212.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 6 007.00 | 25 580.00 | | 6 007.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | 5 866.00 | | 4 853.00 |
HH Total exceptional expenses (VIII) | 10 861.00 | 31 446.00 | | 10 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | -16 233.00 | | -7 528.00 |
HK Income tax | -113 189.00 | -66 492.00 | | -113 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 906 073.00 | 17 315 431.00 | | 14 906 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 837 431.00 | 17 120 340.00 | | 14 837 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 642.00 | 195 090.00 | | 68 642.00 |
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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 | 3 399 737.00 | | 593 296.00 | 3 399 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 2 198 292.00 | |
I4 DECREASES Grand Total | | 39 033.00 | 3 954 000.00 | |
IO DECREASES Total including other intangible assets | | | 893 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 743.00 | 862 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 175.00 | | 247 100.00 | 646 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 558.00 | | 208 617.00 | 691 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 004.00 | | 137 578.00 | 2 062 004.00 |
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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 | 934 413.00 | 169 724.00 | 36 079.00 | 934 413.00 |
PE DEPRECIATION Total including other intangible assets | 315 463.00 | 89 275.00 | | 315 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 949.00 | 80 449.00 | 36 079.00 | 618 949.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 181 402.00 | 53 502.00 | 81 402.00 | 181 402.00 |
6N Inventories and work in progress | 985 800.00 | 122 674.00 | 168 951.00 | 985 800.00 |
6T Receivables | 47 164.00 | 2 565.00 | | 47 164.00 |
7B Total provisions for depreciation | 2 958 172.00 | 125 240.00 | 193 646.00 | 2 958 172.00 |
7C Grand total | 3 139 574.00 | 178 742.00 | 275 048.00 | 3 139 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 101.00 | 250 353.00 | |
UG - Financial | | 641.00 | 24 695.00 | |
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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 | 1 011 861.00 | 1 011 861.00 | | 1 011 861.00 |
8C Staff and Related Accounts | 690 905.00 | 690 905.00 | | 690 905.00 |
8D Social Security and Other Social Organizations | 732 338.00 | 732 338.00 | | 732 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 544.00 | 87 544.00 | | 87 544.00 |
8L Deferred income | 122 251.00 | 122 251.00 | | 122 251.00 |
UL Receivables related to investments | 2 017 382.00 | 2 017 382.00 | | 2 017 382.00 |
UT Other financial assets | 35 905.00 | | 35 905.00 | 35 905.00 |
UX Other trade receivables | 2 153 250.00 | 2 153 250.00 | | 2 153 250.00 |
UY Staff and related accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 59 675.00 | 59 675.00 | | 59 675.00 |
VB VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VC Group and associates | 15 958.00 | 15 958.00 | | 15 958.00 |
VG Loans with a maturity of up to one year at origin | 25 202.00 | 25 202.00 | | 25 202.00 |
VH Loans with a maturity of more than one year at origin | 811 623.00 | 208 773.00 | 602 850.00 | 811 623.00 |
VI Group and Associates | 544 157.00 | 544 157.00 | | 544 157.00 |
VJ Loans taken out during the year | 416 650.00 | | | 416 650.00 |
VK Loans repaid during the year | 15 343.00 | | | 15 343.00 |
VM Income taxes | 913 297.00 | 219 762.00 | 693 535.00 | 913 297.00 |
VP Miscellaneous | 17 112.00 | 17 112.00 | | 17 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 943.00 | 106 943.00 | | 106 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 141 969.00 | 141 969.00 | | 141 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404 115.00 | 4 674 674.00 | 729 440.00 | 5 404 115.00 |
VW VAT | 422 231.00 | 422 231.00 | | 422 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 061.00 | 3 952 211.00 | 602 850.00 | 4 555 061.00 |
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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 | 82.00 | | | 82.00 |
