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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 | 20 945.00 | 15 738.00 | 5 207.00 | 20 945.00 |
AR Technical installations, industrial equipment and tools | 27 144.00 | 24 767.00 | 2 376.00 | 27 144.00 |
AT Other tangible assets | 257 415.00 | 236 107.00 | 21 309.00 | 257 415.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 499.00 | | 13 499.00 | 13 499.00 |
BJ TOTAL (I) | 332 220.00 | 276 611.00 | 55 608.00 | 332 220.00 |
BL Raw materials, supplies | 121 671.00 | | 121 671.00 | 121 671.00 |
BN Goods in progress | 348 360.00 | | 348 360.00 | 348 360.00 |
BV Advances and down payments on orders | 116 105.00 | | 116 105.00 | 116 105.00 |
BX Customers and related accounts | 1 009 864.00 | 272 949.00 | 736 915.00 | 1 009 864.00 |
BZ Other receivables | 1 932 138.00 | | 1 932 138.00 | 1 932 138.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 365 670.00 | | 365 670.00 | 365 670.00 |
CH Prepaid expenses | 130 110.00 | | 130 110.00 | 130 110.00 |
CJ TOTAL (II) | 4 044 168.00 | 272 949.00 | 3 771 219.00 | 4 044 168.00 |
CO Grand total (0 to V) | 4 376 388.00 | 549 561.00 | 3 826 827.00 | 4 376 388.00 |
CP Shares due in less than one year | 13 559.00 | | | 13 559.00 |
CR Shares due in more than one year | 1 929 168.00 | | | 1 929 168.00 |
CU Other investments | 13 157.00 | | 13 157.00 | 13 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 2 225 698.00 | 2 280 739.00 | | 2 225 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991.00 | -55 041.00 | | -4 991.00 |
DL TOTAL (I) | 2 347 972.00 | 2 352 963.00 | | 2 347 972.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 621.00 | 143 656.00 | | 25 621.00 |
DW Advances and down payments received on current orders | 210 034.00 | 198 975.00 | | 210 034.00 |
DX Trade payables and related accounts | 1 079 339.00 | 1 035 525.00 | | 1 079 339.00 |
DY Tax and social security liabilities | 158 861.00 | 158 625.00 | | 158 861.00 |
EA Other liabilities | | 16 620.00 | | |
EB Prepaid income (2) | | 36 743.00 | | |
EC TOTAL (IV) | 1 473 855.00 | 1 590 145.00 | | 1 473 855.00 |
EE Grand total (I to V) | 3 826 827.00 | 3 948 107.00 | | 3 826 827.00 |
EG Accrued income and payables due within one year | 1 263 821.00 | 1 120 815.00 | | 1 263 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 061.00 | | |
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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 | 330.00 | | 330.00 | 330.00 |
FD Production sold - goods | 86 636.00 | | 86 636.00 | 86 636.00 |
FG Production sold - services | 4 511 582.00 | | 4 511 582.00 | 4 511 582.00 |
FJ Net sales | 4 598 549.00 | | 4 598 549.00 | 4 598 549.00 |
FM Inventory production | | | 40 768.00 | |
FO Operating subsidies | | | 13 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 683.00 | |
FR Total operating income (I) | | | 4 667 129.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 712 729.00 | |
FV Inventory change (raw materials and supplies) | | | 87 834.00 | |
FW Other purchases and external expenses | | | 3 436 961.00 | |
FX Taxes, duties, and similar payments | | | 33 664.00 | |
FY Salaries and Wages | | | 298 052.00 | |
FZ Social Security Contributions | | | 83 647.00 | |
GB Operating Expenses - Provisions | | | 13 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 746.00 | |
GF Total Operating Expenses (II) | | | 4 715 208.00 | |
GG - OPERATING RESULT (I - II) | | | -48 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 968.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 40 124.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 761.00 | 17 908.00 | | 25 761.00 |
HB Exceptional income from capital transactions | | 460.00 | | |
HD Total exceptional income (VII) | 25 761.00 | 18 368.00 | | 25 761.00 |
HE Exceptional expenses on management operations | 17 477.00 | 103 239.00 | | 17 477.00 |
HG Exceptional depreciation and provisions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 17 477.00 | 104 288.00 | | 17 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 284.00 | -85 919.00 | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 013.00 | 4 622 560.00 | | 4 733 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 004.00 | 4 677 601.00 | | 4 738 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 991.00 | -55 041.00 | | -4 991.00 |
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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 | 330 360.00 | -3 397.00 | 5 257.00 | 330 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 716.00 | |
I4 DECREASES Grand Total | | | 332 220.00 | |
IO DECREASES Total including other intangible assets | | | 20 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 945.00 | | | 20 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 460.00 | | 5 100.00 | 279 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 955.00 | -3 397.00 | 158.00 | 29 955.00 |
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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 | 263 099.00 | 13 512.00 | | 263 099.00 |
PE DEPRECIATION Total including other intangible assets | 12 387.00 | 3 350.00 | | 12 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 712.00 | 10 162.00 | | 250 712.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 253 901.00 | 33 731.00 | 14 683.00 | 253 901.00 |
7B Total provisions for depreciation | 253 901.00 | 33 731.00 | 14 683.00 | 253 901.00 |
7C Grand total | 258 901.00 | 33 731.00 | 14 683.00 | 258 901.00 |
UE of which provisions and reversals: - Operating | | 33 731.00 | 14 683.00 | |
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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 | 1 079 339.00 | 1 079 339.00 | | 1 079 339.00 |
8C Staff and Related Accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
8D Social Security and Other Social Organizations | 15 307.00 | 15 307.00 | | 15 307.00 |
UL Receivables related to investments | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 13 499.00 | 13 499.00 | | 13 499.00 |
UX Other trade receivables | 657 921.00 | 657 921.00 | | 657 921.00 |
VA Doubtful or disputed receivables | 351 944.00 | 351 944.00 | | 351 944.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VC Group and associates | 1 840 225.00 | 1 840 225.00 | | 1 840 225.00 |
VH Loans with a maturity of more than one year at origin | 25 621.00 | 25 621.00 | | 25 621.00 |
VJ Loans taken out during the year | -10 974.00 | | | -10 974.00 |
VM Income taxes | 26 060.00 | 26 060.00 | | 26 060.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 769.00 | 15 769.00 | | 15 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 485.00 | 54 485.00 | | 54 485.00 |
VS Prepaid expenses | 130 110.00 | 130 110.00 | | 130 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 671.00 | 3 085 671.00 | | 3 085 671.00 |
VW VAT | 117 052.00 | 117 052.00 | | 117 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 821.00 | 1 263 821.00 | | 1 263 821.00 |
