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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 | 48 798.00 | 13 451.00 | 35 348.00 | 48 798.00 |
AH Goodwill | 78 300.00 | | 78 300.00 | 78 300.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 155 959.00 | 176 290.00 | 979 669.00 | 1 155 959.00 |
AT Other tangible assets | 54 140.00 | 9 846.00 | 44 294.00 | 54 140.00 |
AV Fixed assets in progress | 106 641.00 | | 106 641.00 | 106 641.00 |
BJ TOTAL (I) | 1 443 839.00 | 199 586.00 | 1 244 252.00 | 1 443 839.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 20 509 824.00 | | 20 509 824.00 | 20 509 824.00 |
BT Goods | 29 366.00 | | 29 366.00 | 29 366.00 |
BV Advances and down payments on orders | 98 867.00 | | 98 867.00 | 98 867.00 |
BX Customers and related accounts | 1 615 522.00 | 21 731.00 | 1 593 790.00 | 1 615 522.00 |
BZ Other receivables | 2 275 024.00 | | 2 275 024.00 | 2 275 024.00 |
CF Cash and cash equivalents | 5 448 245.00 | | 5 448 245.00 | 5 448 245.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 29 985 206.00 | 21 731.00 | 29 963 474.00 | 29 985 206.00 |
CO Grand total (0 to V) | 31 429 044.00 | 221 318.00 | 31 207 726.00 | 31 429 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 4 477.00 | 4 477.00 | | 4 477.00 |
DG Other reserves | | 85 049.00 | | |
DH Retained earnings | -11 186.00 | | | -11 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 678.00 | -96 235.00 | | 116 678.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 634 968.00 | 218 290.00 | | 634 968.00 |
DQ Provisions for Expenses | | 217 544.00 | | |
DR TOTAL (IV) | | 217 544.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 824 272.00 | 18 188 636.00 | | 22 824 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 219.00 | 211 471.00 | | 251 219.00 |
DW Advances and down payments received on current orders | 574 905.00 | 117 389.00 | | 574 905.00 |
DX Trade payables and related accounts | 3 846 137.00 | 1 270 468.00 | | 3 846 137.00 |
DY Tax and social security liabilities | 778 636.00 | 457 177.00 | | 778 636.00 |
DZ Fixed asset liabilities and related accounts | 117 168.00 | | | 117 168.00 |
EA Other liabilities | 382 811.00 | 158 612.00 | | 382 811.00 |
EB Prepaid income (2) | 1 797 612.00 | 116 546.00 | | 1 797 612.00 |
EC TOTAL (IV) | 30 572 759.00 | 20 520 299.00 | | 30 572 759.00 |
EE Grand total (I to V) | 31 207 726.00 | 20 956 132.00 | | 31 207 726.00 |
EG Accrued income and payables due within one year | 13 015 728.00 | 7 451 771.00 | | 13 015 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 112 616.00 | | 112 616.00 | 112 616.00 |
FD Production sold - goods | 564 392.00 | | 564 392.00 | 564 392.00 |
FG Production sold - services | 3 266 790.00 | | 3 266 790.00 | 3 266 790.00 |
FJ Net sales | 3 943 798.00 | | 3 943 798.00 | 3 943 798.00 |
FM Inventory production | | | 8 675 274.00 | |
FO Operating subsidies | | | 1 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 048.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 15 026 906.00 | |
FS Purchases of goods (including customs duties) | | | 92 741.00 | |
FT Inventory change (goods) | | | -4 859.00 | |
FV Inventory change (raw materials and supplies) | | | 6 447.00 | |
FW Other purchases and external expenses | | | 11 477 968.00 | |
FX Taxes, duties, and similar payments | | | 136 395.00 | |
FY Salaries and Wages | | | 1 845 136.00 | |
FZ Social Security Contributions | | | 732 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 477 370.00 | |
GF Total Operating Expenses (II) | | | 14 905 107.00 | |
GG - OPERATING RESULT (I - II) | | | 121 799.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 15 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | 33 712.00 | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | 33 712.00 | | 1 794.00 |
HE Exceptional expenses on management operations | | 229 427.00 | | |
HF Exceptional expenses on capital transactions | | 19 059.00 | | |
HG Exceptional depreciation and provisions | | 21 731.00 | | |
HH Total exceptional expenses (VIII) | | 270 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | -236 506.00 | | 1 794.00 |
HK Income tax | -8 546.00 | -5 547.00 | | -8 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 028 718.00 | 11 639 466.00 | | 15 028 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 912 041.00 | 11 735 702.00 | | 14 912 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 678.00 | -96 235.00 | | 116 678.00 |
HP References: Equipment leasing | | 4 272.00 | | |
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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 | 1 188 836.00 | | 278 106.00 | 1 188 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I4 DECREASES Grand Total | | 23 104.00 | 1 443 839.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 600.00 | | |
IO DECREASES Total including other intangible assets | | 10 504.00 | 127 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | 108 521.00 | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 155.00 | | 169 585.00 | 1 147 155.00 |
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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 | 71 088.00 | 141 098.00 | 12 600.00 | 71 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | 7 209.00 | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 246.00 | 133 889.00 | | 52 246.00 |
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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 | 217 544.00 | | 217 544.00 | 217 544.00 |
7C Grand total | 217 544.00 | | 217 544.00 | 217 544.00 |
UE of which provisions and reversals: - Operating | | | 217 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 219.00 | | | 251 219.00 |
8B Suppliers and Related Accounts | 3 846 137.00 | 3 846 137.00 | | 3 846 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 168.00 | 117 168.00 | | 117 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 811.00 | 382 811.00 | | 382 811.00 |
8L Deferred income | 1 797 612.00 | 1 797 612.00 | | 1 797 612.00 |
UX Other trade receivables | 1 615 522.00 | 1 615 522.00 | | 1 615 522.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 22 824 186.00 | 6 093 279.00 | 16 383 455.00 | 22 824 186.00 |
VJ Loans taken out during the year | 6 613 773.00 | | | 6 613 773.00 |
VK Loans repaid during the year | 1 984 939.00 | | | 1 984 939.00 |
VP Miscellaneous | 2 275 024.00 | 2 275 024.00 | | 2 275 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 636.00 | 778 636.00 | | 778 636.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 905.00 | 3 898 905.00 | | 3 898 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 997 853.00 | 13 015 728.00 | 16 383 455.00 | 29 997 853.00 |
