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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 | 84 453.00 | 81 811.00 | 2 641.00 | 84 453.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 440 905.00 | 376 575.00 | 64 330.00 | 440 905.00 |
AR Technical installations, industrial equipment and tools | 205 622.00 | 190 065.00 | 15 556.00 | 205 622.00 |
AT Other tangible assets | 791 401.00 | 753 418.00 | 37 984.00 | 791 401.00 |
BH Other financial assets | 27 774.00 | | 27 774.00 | 27 774.00 |
BJ TOTAL (I) | 1 713 982.00 | 1 401 870.00 | 312 112.00 | 1 713 982.00 |
BN Goods in progress | 1 625 591.00 | | 1 625 591.00 | 1 625 591.00 |
BT Goods | 208 124.00 | | 208 124.00 | 208 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 875 804.00 | 84 444.00 | 1 791 359.00 | 1 875 804.00 |
BZ Other receivables | 1 130 406.00 | | 1 130 406.00 | 1 130 406.00 |
CF Cash and cash equivalents | 103 345.00 | | 103 345.00 | 103 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 943 269.00 | 84 444.00 | 4 858 825.00 | 4 943 269.00 |
CO Grand total (0 to V) | 6 657 251.00 | 1 486 314.00 | 5 170 937.00 | 6 657 251.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 1 750 090.00 | 1 750 090.00 | | 1 750 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 442.00 | 202 459.00 | | -163 442.00 |
DL TOTAL (I) | 2 026 649.00 | 2 392 550.00 | | 2 026 649.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 956.00 | 23 240.00 | | 11 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DW Advances and down payments received on current orders | 1 791 228.00 | 817 055.00 | | 1 791 228.00 |
DX Trade payables and related accounts | 712 330.00 | 575 982.00 | | 712 330.00 |
DY Tax and social security liabilities | 627 546.00 | 677 296.00 | | 627 546.00 |
EA Other liabilities | | 1 206.00 | | |
EB Prepaid income (2) | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 3 144 288.00 | 2 094 913.00 | | 3 144 288.00 |
EE Grand total (I to V) | 5 170 937.00 | 4 517 462.00 | | 5 170 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 512.00 | | 1 512.00 | 1 512.00 |
FG Production sold - services | 4 429 049.00 | | 4 429 049.00 | 4 429 049.00 |
FJ Net sales | 4 430 561.00 | | 4 430 561.00 | 4 430 561.00 |
FM Inventory production | | | 806 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 948.00 | |
FQ Other income | | | 10 589.00 | |
FR Total operating income (I) | | | 5 295 085.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FV Inventory change (raw materials and supplies) | | | 54 905.00 | |
FW Other purchases and external expenses | | | 3 019 990.00 | |
FX Taxes, duties, and similar payments | | | 83 509.00 | |
FY Salaries and Wages | | | 1 204 108.00 | |
FZ Social Security Contributions | | | 643 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236 178.00 | |
GF Total Operating Expenses (II) | | | 5 266 875.00 | |
GG - OPERATING RESULT (I - II) | | | 28 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 898.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | -307.00 | |
GU Total financial expenses (VI) | | | -307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 386.00 | 31 882.00 | | 19 386.00 |
HB Exceptional income from capital transactions | 126 483.00 | 6 250.00 | | 126 483.00 |
HD Total exceptional income (VII) | 145 869.00 | 38 132.00 | | 145 869.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 341 739.00 | 7 227.00 | | 341 739.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 341 739.00 | 37 317.00 | | 341 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 870.00 | 814.00 | | -195 870.00 |
HK Income tax | | 11 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 865.00 | 6 946 448.00 | | 5 444 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 307.00 | 6 743 989.00 | | 5 608 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 442.00 | 202 459.00 | | -163 442.00 |
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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 | 2 061 489.00 | | 1 502.00 | 2 061 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | 27 887.00 | |
I4 DECREASES Grand Total | | 349 010.00 | 1 713 982.00 | |
IO DECREASES Total including other intangible assets | | | 141 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 010.00 | 1 544 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 453.00 | | | 141 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 150.00 | | 1 502.00 | 1 552 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 887.00 | | | 367 887.00 |
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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 | 1 387 825.00 | 23 054.00 | 9 010.00 | 1 387 825.00 |
PE DEPRECIATION Total including other intangible assets | 80 902.00 | 909.00 | | 80 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 923.00 | 22 145.00 | 9 010.00 | 1 306 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 12 038.00 | | 12 038.00 | 12 038.00 |
6T Receivables | 84 444.00 | | | 84 444.00 |
7B Total provisions for depreciation | 96 482.00 | | 12 038.00 | 96 482.00 |
7C Grand total | 126 482.00 | | 42 038.00 | 126 482.00 |
UE of which provisions and reversals: - Operating | | | 42 038.00 | |
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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 | 712 330.00 | 712 330.00 | | 712 330.00 |
8C Staff and Related Accounts | 48 421.00 | 48 421.00 | | 48 421.00 |
8D Social Security and Other Social Organizations | 248 007.00 | 248 007.00 | | 248 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 228.00 | 1 791 228.00 | | 1 791 228.00 |
8L Deferred income | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 27 774.00 | | 27 774.00 | 27 774.00 |
UX Other trade receivables | 1 779 425.00 | 1 779 425.00 | | 1 779 425.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 96 379.00 | | 96 379.00 | 96 379.00 |
VB VAT | 306 633.00 | 306 633.00 | | 306 633.00 |
VC Group and associates | 664 892.00 | 664 892.00 | | 664 892.00 |
VH Loans with a maturity of more than one year at origin | 11 956.00 | 11 956.00 | | 11 956.00 |
VK Loans repaid during the year | 10 702.00 | | | 10 702.00 |
VP Miscellaneous | 79 788.00 | 79 788.00 | | 79 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 484.00 | 77 484.00 | | 77 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 983.00 | 2 909 830.00 | 124 153.00 | 3 033 983.00 |
VW VAT | 328 703.00 | 328 703.00 | | 328 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 288.00 | 3 144 288.00 | | 3 144 288.00 |
