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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 | 25 897.00 | 20 225.00 | 5 672.00 | 25 897.00 |
AP Buildings | 72 595.00 | 70 207.00 | 2 388.00 | 72 595.00 |
AR Technical installations, industrial equipment and tools | 64 971.00 | 43 362.00 | 21 609.00 | 64 971.00 |
AT Other tangible assets | 99 280.00 | 71 452.00 | 27 828.00 | 99 280.00 |
BF Loans | | | | |
BH Other financial assets | 67 304.00 | | 67 304.00 | 67 304.00 |
BJ TOTAL (I) | 345 047.00 | 205 246.00 | 139 801.00 | 345 047.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BV Advances and down payments on orders | 62 790.00 | | 62 790.00 | 62 790.00 |
BX Customers and related accounts | 7 093 538.00 | 17 480.00 | 7 076 058.00 | 7 093 538.00 |
BZ Other receivables | 2 146 046.00 | | 2 146 046.00 | 2 146 046.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 927 985.00 | | 927 985.00 | 927 985.00 |
CH Prepaid expenses | 123 214.00 | | 123 214.00 | 123 214.00 |
CJ TOTAL (II) | 10 364 583.00 | 17 480.00 | 10 347 102.00 | 10 364 583.00 |
CO Grand total (0 to V) | 10 709 629.00 | 222 726.00 | 10 486 903.00 | 10 709 629.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 585 131.00 | 484 538.00 | | 585 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 388.00 | 300 593.00 | | 21 388.00 |
DL TOTAL (I) | 716 519.00 | 895 131.00 | | 716 519.00 |
DP Provisions for Risks | 12 813.00 | 56 677.00 | | 12 813.00 |
DR TOTAL (IV) | 12 813.00 | 56 677.00 | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 322.00 | 429 282.00 | | 41 322.00 |
DW Advances and down payments received on current orders | 17 638.00 | 166 788.00 | | 17 638.00 |
DX Trade payables and related accounts | 6 706 209.00 | 9 774 877.00 | | 6 706 209.00 |
DY Tax and social security liabilities | 2 430 469.00 | 3 712 789.00 | | 2 430 469.00 |
EA Other liabilities | 235 930.00 | 176 582.00 | | 235 930.00 |
EB Prepaid income (2) | 326 004.00 | 3 327 341.00 | | 326 004.00 |
EC TOTAL (IV) | 9 757 571.00 | 17 587 659.00 | | 9 757 571.00 |
EE Grand total (I to V) | 10 486 903.00 | 18 539 467.00 | | 10 486 903.00 |
EG Accrued income and payables due within one year | 9 739 933.00 | 17 420 871.00 | | 9 739 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 407 803.00 | | 24 407 803.00 | 24 407 803.00 |
FJ Net sales | 24 407 803.00 | | 24 407 803.00 | 24 407 803.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 039.00 | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 24 523 192.00 | |
FU Purchases of raw materials and other supplies | | | 6 768 546.00 | |
FV Inventory change (raw materials and supplies) | | | 94 700.00 | |
FW Other purchases and external expenses | | | 14 428 504.00 | |
FX Taxes, duties, and similar payments | | | 126 620.00 | |
FY Salaries and Wages | | | 2 006 289.00 | |
FZ Social Security Contributions | | | 1 208 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 480.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 24 673 680.00 | |
GG - OPERATING RESULT (I - II) | | | -150 488.00 | |
GH Attributed profit or transferred loss (III) | | | 112 035.00 | |
GI Supported loss or transferred profit (IV) | | | 39 223.00 | |
GL Other interest and similar income | | | 12 380.00 | |
GP Total financial income (V) | | | 12 380.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 175.00 | 90 982.00 | | 64 175.00 |
HA Exceptional income from management transactions | 121 407.00 | 9 353.00 | | 121 407.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 121 407.00 | 9 769.00 | | 121 407.00 |
HE Exceptional expenses on management operations | 8 580.00 | 4 564.00 | | 8 580.00 |
HF Exceptional expenses on capital transactions | 12 191.00 | 1 500.00 | | 12 191.00 |
HH Total exceptional expenses (VIII) | 20 770.00 | 6 064.00 | | 20 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 637.00 | 3 705.00 | | 100 637.00 |
HK Income tax | 7 275.00 | 110 486.00 | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 769 014.00 | 26 028 146.00 | | 24 769 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 747 626.00 | 25 727 553.00 | | 24 747 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 388.00 | 300 593.00 | | 21 388.00 |
HP References: Equipment leasing | 35 812.00 | 35 811.00 | | 35 812.00 |
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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 | 257 453.00 | | 90 769.00 | 257 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 82 304.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 345 047.00 | |
IO DECREASES Total including other intangible assets | | 1 175.00 | 25 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 418.00 | | 6 654.00 | 20 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 860.00 | | 33 986.00 | 202 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 175.00 | | 50 129.00 | 34 175.00 |
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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 | 183 756.00 | 22 665.00 | 1 175.00 | 183 756.00 |
PE DEPRECIATION Total including other intangible assets | 20 418.00 | 982.00 | 1 175.00 | 20 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 338.00 | 21 683.00 | | 163 338.00 |
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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 | 56 677.00 | | 43 864.00 | 56 677.00 |
6T Receivables | | 17 480.00 | | |
7B Total provisions for depreciation | | 17 480.00 | | |
7C Grand total | 56 677.00 | 17 480.00 | 43 864.00 | 56 677.00 |
UE of which provisions and reversals: - Operating | | 17 480.00 | 43 864.00 | |
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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 | 6 706 209.00 | 6 706 209.00 | | 6 706 209.00 |
8C Staff and Related Accounts | 141 641.00 | 141 641.00 | | 141 641.00 |
8D Social Security and Other Social Organizations | 178 970.00 | 178 970.00 | | 178 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 930.00 | 235 930.00 | | 235 930.00 |
8L Deferred income | 326 004.00 | 326 004.00 | | 326 004.00 |
UT Other financial assets | 67 304.00 | 50 000.00 | 17 304.00 | 67 304.00 |
UX Other trade receivables | 7 072 562.00 | 7 072 562.00 | | 7 072 562.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 20 976.00 | 20 976.00 | | 20 976.00 |
VB VAT | 850 687.00 | 850 687.00 | | 850 687.00 |
VC Group and associates | 1 158 547.00 | 1 158 547.00 | | 1 158 547.00 |
VI Group and Associates | 41 322.00 | 41 322.00 | | 41 322.00 |
VN Other taxes, similar payments | 3 720.00 | 3 720.00 | | 3 720.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 913.00 | 12 913.00 | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 686.00 | 132 686.00 | | 132 686.00 |
VS Prepaid expenses | 123 214.00 | 123 214.00 | | 123 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430 103.00 | 9 412 799.00 | 17 304.00 | 9 430 103.00 |
VW VAT | 2 096 945.00 | 2 096 945.00 | | 2 096 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 739 933.00 | 9 739 933.00 | | 9 739 933.00 |
