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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 | 52 843.00 | 52 843.00 | | 52 843.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 10 118.00 | | 10 118.00 |
AT Other tangible assets | 212 553.00 | 146 291.00 | 66 262.00 | 212 553.00 |
BF Loans | | | | |
BH Other financial assets | 37 310.00 | | 37 310.00 | 37 310.00 |
BJ TOTAL (I) | 312 824.00 | 209 252.00 | 103 572.00 | 312 824.00 |
BN Goods in progress | 191 713.00 | 48 379.00 | 143 333.00 | 191 713.00 |
BX Customers and related accounts | 1 850 199.00 | 15 282.00 | 1 834 916.00 | 1 850 199.00 |
BZ Other receivables | 1 466 216.00 | | 1 466 216.00 | 1 466 216.00 |
CD Marketable securities | 5 630.00 | 4 444.00 | 1 187.00 | 5 630.00 |
CF Cash and cash equivalents | 324 157.00 | | 324 157.00 | 324 157.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 3 851 955.00 | 68 105.00 | 3 783 850.00 | 3 851 955.00 |
CO Grand total (0 to V) | 4 164 779.00 | 277 357.00 | 3 887 422.00 | 4 164 779.00 |
CR Shares due in more than one year | 93 373.00 | | | 93 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | | 6 650.00 | | |
DG Other reserves | | 350 668.00 | | |
DH Retained earnings | | -646 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 779.00 | 57 092.00 | | -39 779.00 |
DL TOTAL (I) | 26 721.00 | -165 899.00 | | 26 721.00 |
DP Provisions for Risks | 294 174.00 | 247 214.00 | | 294 174.00 |
DQ Provisions for Expenses | 58 542.00 | 54 458.00 | | 58 542.00 |
DR TOTAL (IV) | 352 716.00 | 301 672.00 | | 352 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 918.00 | 10 776.00 | | 4 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 806.00 | 287 883.00 | | 65 806.00 |
DW Advances and down payments received on current orders | 1 393 669.00 | 903 384.00 | | 1 393 669.00 |
DX Trade payables and related accounts | 1 092 213.00 | 893 073.00 | | 1 092 213.00 |
DY Tax and social security liabilities | 779 250.00 | 463 868.00 | | 779 250.00 |
EA Other liabilities | 172 130.00 | 211.00 | | 172 130.00 |
EC TOTAL (IV) | 3 507 985.00 | 2 559 196.00 | | 3 507 985.00 |
EE Grand total (I to V) | 3 887 422.00 | 2 694 970.00 | | 3 887 422.00 |
EI Including equity loans | 65 806.00 | | | 65 806.00 |
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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 | 4 524 613.00 | | 4 524 613.00 | 4 524 613.00 |
FG Production sold - services | 20 989.00 | | 20 989.00 | 20 989.00 |
FJ Net sales | 4 545 601.00 | | 4 545 601.00 | 4 545 601.00 |
FM Inventory production | | | 191 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 346.00 | |
FQ Other income | | | 12 678.00 | |
FR Total operating income (I) | | | 4 857 338.00 | |
FW Other purchases and external expenses | | | 3 762 356.00 | |
FX Taxes, duties, and similar payments | | | 41 403.00 | |
FY Salaries and Wages | | | 476 088.00 | |
FZ Social Security Contributions | | | 383 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 526.00 | |
GE Other Expenses | | | 35 516.00 | |
GF Total Operating Expenses (II) | | | 4 896 492.00 | |
GG - OPERATING RESULT (I - II) | | | -39 154.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 713.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 000.00 | 90.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 90.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -90.00 | | -22 000.00 |
HK Income tax | -21 268.00 | -29 298.00 | | -21 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 100.00 | 4 338 726.00 | | 4 860 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 879.00 | 4 281 634.00 | | 4 899 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 779.00 | 57 092.00 | | -39 779.00 |
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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 | 296 858.00 | | 16 830.00 | 296 858.00 |
I3 DECREASES Total Financial Fixed Assets | 864.00 | | 37 310.00 | 864.00 |
I4 DECREASES Grand Total | 864.00 | | 312 824.00 | 864.00 |
IO DECREASES Total including other intangible assets | | | 52 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 843.00 | | | 52 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 640.00 | | 15 030.00 | 207 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 374.00 | | 1 800.00 | 36 374.00 |
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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 | 188 411.00 | 20 841.00 | | 188 411.00 |
PE DEPRECIATION Total including other intangible assets | 52 843.00 | | | 52 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 568.00 | 20 841.00 | | 135 568.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 672.00 | 126 526.00 | 75 482.00 | 301 672.00 |
6N Inventories and work in progress | | 48 379.00 | | |
6T Receivables | 38 014.00 | 1 384.00 | 24 116.00 | 38 014.00 |
6X Other provisions for depreciation | 3 731.00 | 713.00 | | 3 731.00 |
7B Total provisions for depreciation | 41 745.00 | 50 476.00 | 24 116.00 | 41 745.00 |
7C Grand total | 343 417.00 | 177 002.00 | 99 598.00 | 343 417.00 |
UE of which provisions and reversals: - Operating | | 176 289.00 | 99 598.00 | |
UG - Financial | | 713.00 | | |
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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 | 1 092 213.00 | 1 092 213.00 | | 1 092 213.00 |
8C Staff and Related Accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
8D Social Security and Other Social Organizations | 127 500.00 | 127 500.00 | | 127 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 130.00 | 172 130.00 | | 172 130.00 |
UT Other financial assets | 37 310.00 | | 37 310.00 | 37 310.00 |
UX Other trade receivables | 1 829 928.00 | 1 829 928.00 | | 1 829 928.00 |
UY Staff and related accounts | 52 784.00 | 52 784.00 | | 52 784.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 20 270.00 | | 20 270.00 | 20 270.00 |
VB VAT | 502 503.00 | 502 503.00 | | 502 503.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 915.00 | 4 915.00 | | 4 915.00 |
VI Group and Associates | 65 806.00 | 65 806.00 | | 65 806.00 |
VK Loans repaid during the year | 5 855.00 | | | 5 855.00 |
VM Income taxes | 96 220.00 | 23 117.00 | 73 103.00 | 96 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 427.00 | 17 427.00 | | 17 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 998.00 | 813 998.00 | | 813 998.00 |
VS Prepaid expenses | 14 041.00 | 14 041.00 | | 14 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 766.00 | 3 237 083.00 | 130 683.00 | 3 367 766.00 |
VW VAT | 609 985.00 | 606 663.00 | 3 322.00 | 609 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 316.00 | 2 110 994.00 | 3 322.00 | 2 114 316.00 |
