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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 | 2 836.00 | 1 244.00 | 1 592.00 | 2 836.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 176 093.00 | 31 038.00 | 145 055.00 | 176 093.00 |
AT Other tangible assets | 109 042.00 | 35 103.00 | 73 939.00 | 109 042.00 |
BH Other financial assets | 21 697.00 | | 21 697.00 | 21 697.00 |
BJ TOTAL (I) | 366 668.00 | 67 385.00 | 299 283.00 | 366 668.00 |
BL Raw materials, supplies | 4 246 073.00 | | 4 246 073.00 | 4 246 073.00 |
BT Goods | 548 548.00 | | 548 548.00 | 548 548.00 |
BV Advances and down payments on orders | 553 534.00 | | 553 534.00 | 553 534.00 |
BX Customers and related accounts | 3 952 104.00 | 24 135.00 | 3 927 969.00 | 3 952 104.00 |
BZ Other receivables | 103 692.00 | | 103 692.00 | 103 692.00 |
CF Cash and cash equivalents | 3 803 886.00 | | 3 803 886.00 | 3 803 886.00 |
CH Prepaid expenses | 73 939.00 | | 73 939.00 | 73 939.00 |
CJ TOTAL (II) | 13 281 776.00 | 24 135.00 | 13 257 641.00 | 13 281 776.00 |
CO Grand total (0 to V) | 13 648 444.00 | 91 520.00 | 13 556 924.00 | 13 648 444.00 |
CP Shares due in less than one year | 21 697.00 | | | 21 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 52 138.00 | | | 52 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 220.00 | 52 138.00 | | -20 220.00 |
DL TOTAL (I) | 231 918.00 | 252 138.00 | | 231 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 488.00 | | |
DW Advances and down payments received on current orders | 4 996 437.00 | 4 015 300.00 | | 4 996 437.00 |
DX Trade payables and related accounts | 6 923 883.00 | 2 278 294.00 | | 6 923 883.00 |
DY Tax and social security liabilities | 737 252.00 | 697 610.00 | | 737 252.00 |
EA Other liabilities | 166 921.00 | 82 674.00 | | 166 921.00 |
EB Prepaid income (2) | 500 514.00 | 287 912.00 | | 500 514.00 |
EC TOTAL (IV) | 13 325 006.00 | 7 513 279.00 | | 13 325 006.00 |
EE Grand total (I to V) | 13 556 924.00 | 7 765 417.00 | | 13 556 924.00 |
EG Accrued income and payables due within one year | 13 325 006.00 | 7 393 279.00 | | 13 325 006.00 |
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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 | 10 761 337.00 | 145 344.00 | 10 906 681.00 | 10 761 337.00 |
FD Production sold - goods | 23 903.00 | | 23 903.00 | 23 903.00 |
FG Production sold - services | 1 800 963.00 | 147 571.00 | 1 948 534.00 | 1 800 963.00 |
FJ Net sales | 12 586 203.00 | 292 915.00 | 12 879 118.00 | 12 586 203.00 |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 169.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 12 955 735.00 | |
FS Purchases of goods (including customs duties) | | | 14 721 498.00 | |
FT Inventory change (goods) | | | -4 453 715.00 | |
FU Purchases of raw materials and other supplies | | | 146 670.00 | |
FW Other purchases and external expenses | | | 1 472 196.00 | |
FX Taxes, duties, and similar payments | | | 32 358.00 | |
FY Salaries and Wages | | | 713 351.00 | |
FZ Social Security Contributions | | | 279 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 12 968 091.00 | |
GG - OPERATING RESULT (I - II) | | | -12 356.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 1 600.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 600.00 | | 800.00 |
HE Exceptional expenses on management operations | 2 700.00 | 2 411.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 7 427.00 | 1 600.00 | | 7 427.00 |
HH Total exceptional expenses (VIII) | 10 127.00 | 4 011.00 | | 10 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 327.00 | -2 411.00 | | -9 327.00 |
HK Income tax | -1 600.00 | 18 234.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 956 835.00 | 4 584 760.00 | | 12 956 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 977 055.00 | 4 532 622.00 | | 12 977 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 220.00 | 52 138.00 | | -20 220.00 |
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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 | 184 660.00 | | 195 374.00 | 184 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 697.00 | |
I4 DECREASES Grand Total | | 13 366.00 | 366 668.00 | |
IO DECREASES Total including other intangible assets | | | 59 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 366.00 | 285 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 727.00 | | 1 109.00 | 58 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 253.00 | | 178 249.00 | 120 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | 16 017.00 | 5 680.00 |
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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 | 20 147.00 | 53 177.00 | 5 939.00 | 20 147.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 373.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 276.00 | 52 805.00 | 5 939.00 | 19 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 319.00 | 2 816.00 | | 21 319.00 |
7B Total provisions for depreciation | 21 319.00 | 2 816.00 | | 21 319.00 |
7C Grand total | 21 319.00 | 2 816.00 | | 21 319.00 |
UE of which provisions and reversals: - Operating | | 2 816.00 | | |
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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 | 6 923 883.00 | 6 923 883.00 | | 6 923 883.00 |
8C Staff and Related Accounts | 32 220.00 | 32 220.00 | | 32 220.00 |
8D Social Security and Other Social Organizations | 85 065.00 | 85 065.00 | | 85 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163 357.00 | 5 163 357.00 | | 5 163 357.00 |
8L Deferred income | 500 514.00 | 500 514.00 | | 500 514.00 |
UT Other financial assets | 21 697.00 | 21 697.00 | | 21 697.00 |
UX Other trade receivables | 3 923 142.00 | 3 923 142.00 | | 3 923 142.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 28 962.00 | 28 962.00 | | 28 962.00 |
VB VAT | 51 520.00 | 51 520.00 | | 51 520.00 |
VM Income taxes | 36 276.00 | 36 276.00 | | 36 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 436.00 | 24 436.00 | | 24 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 859.00 | 568 859.00 | | 568 859.00 |
VS Prepaid expenses | 73 939.00 | 73 939.00 | | 73 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 967.00 | 4 704 967.00 | | 4 704 967.00 |
VW VAT | 595 531.00 | 595 531.00 | | 595 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 325 006.00 | 13 325 006.00 | | 13 325 006.00 |
