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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 | 33 419.00 | 33 158.00 | 261.00 | 33 419.00 |
AH Goodwill | 1 707.00 | 1 707.00 | | 1 707.00 |
AP Buildings | 234 043.00 | 191 862.00 | 42 182.00 | 234 043.00 |
AR Technical installations, industrial equipment and tools | 70 369.00 | 68 088.00 | 2 281.00 | 70 369.00 |
AT Other tangible assets | 109 541.00 | 87 854.00 | 21 688.00 | 109 541.00 |
BH Other financial assets | 10 781.00 | | 10 781.00 | 10 781.00 |
BJ TOTAL (I) | 459 862.00 | 382 669.00 | 77 192.00 | 459 862.00 |
BL Raw materials, supplies | 2 772.00 | 1 841.00 | 931.00 | 2 772.00 |
BR Intermediate and finished products | 51 784.00 | 19 885.00 | 31 898.00 | 51 784.00 |
BT Goods | 298 553.00 | 27 345.00 | 271 209.00 | 298 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 616.00 | 49 070.00 | 600 546.00 | 649 616.00 |
BZ Other receivables | 20 714.00 | | 20 714.00 | 20 714.00 |
CD Marketable securities | 1 193 657.00 | | 1 193 657.00 | 1 193 657.00 |
CF Cash and cash equivalents | 395 128.00 | | 395 128.00 | 395 128.00 |
CH Prepaid expenses | 26 568.00 | | 26 568.00 | 26 568.00 |
CJ TOTAL (II) | 2 638 792.00 | 98 141.00 | 2 540 651.00 | 2 638 792.00 |
CO Grand total (0 to V) | 3 098 654.00 | 480 811.00 | 2 617 843.00 | 3 098 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DG Other reserves | 2 026 810.00 | 1 934 698.00 | | 2 026 810.00 |
DH Retained earnings | 11 837.00 | 11 975.00 | | 11 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 536.00 | 91 974.00 | | -209 536.00 |
DL TOTAL (I) | 1 908 312.00 | 2 117 848.00 | | 1 908 312.00 |
DP Provisions for Risks | 293 016.00 | 102 000.00 | | 293 016.00 |
DR TOTAL (IV) | 293 016.00 | 102 000.00 | | 293 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 2 067.00 | | 3 861.00 |
DW Advances and down payments received on current orders | | 51 956.00 | | |
DX Trade payables and related accounts | 300 000.00 | 431 064.00 | | 300 000.00 |
DY Tax and social security liabilities | 55 508.00 | 90 642.00 | | 55 508.00 |
EA Other liabilities | 57 145.00 | 5 599.00 | | 57 145.00 |
EC TOTAL (IV) | 416 515.00 | 581 328.00 | | 416 515.00 |
EE Grand total (I to V) | 2 617 843.00 | 2 801 176.00 | | 2 617 843.00 |
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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 | 467 147.00 | 2 603 076.00 | 3 070 223.00 | 467 147.00 |
FG Production sold - services | 11 422.00 | 74 552.00 | 85 974.00 | 11 422.00 |
FJ Net sales | 478 569.00 | 2 677 628.00 | 3 156 197.00 | 478 569.00 |
FM Inventory production | | | -13.00 | |
FO Operating subsidies | | | 40 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 440.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 3 241 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 676.00 | |
FT Inventory change (goods) | | | -61 305.00 | |
FU Purchases of raw materials and other supplies | | | 18 319.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 1 252 942.00 | |
FX Taxes, duties, and similar payments | | | 15 862.00 | |
FY Salaries and Wages | | | 380 660.00 | |
FZ Social Security Contributions | | | 136 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 3 167 625.00 | |
GG - OPERATING RESULT (I - II) | | | 73 375.00 | |
GL Other interest and similar income | | | 5 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 262.00 | |
GN Positive exchange differences | | | 4 672.00 | |
GO Net income from sales of marketable securities | | | 8 291.00 | |
GP Total financial income (V) | | | 19 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 696.00 | |
GS Negative differences of foreign exchange | | | 818.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 224.00 | | | 75 224.00 |
HE Exceptional expenses on management operations | 61 451.00 | 45.00 | | 61 451.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 293 016.00 | | | 293 016.00 |
HH Total exceptional expenses (VIII) | 354 467.00 | 69.00 | | 354 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 243.00 | -69.00 | | -279 243.00 |
HK Income tax | 14 351.00 | -48 866.00 | | 14 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 422.00 | 3 304 183.00 | | 3 335 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 957.00 | 3 212 208.00 | | 3 544 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 536.00 | 91 974.00 | | -209 536.00 |
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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 | 478 912.00 | | 1 096.00 | 478 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 10 781.00 | |
I4 DECREASES Grand Total | | 20 146.00 | 459 862.00 | |
IO DECREASES Total including other intangible assets | | | 35 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 521.00 | 413 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 127.00 | | | 35 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 417.00 | | 1 058.00 | 432 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | 38.00 | 11 368.00 |
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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 | 376 209.00 | 25 981.00 | 19 521.00 | 376 209.00 |
PE DEPRECIATION Total including other intangible assets | 32 866.00 | 2 000.00 | | 32 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 343.00 | 23 981.00 | 19 521.00 | 343 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 293 016.00 | 102 000.00 | 102 000.00 |
6N Inventories and work in progress | 28 805.00 | 21 645.00 | 1 378.00 | 28 805.00 |
6T Receivables | 33 525.00 | 24 309.00 | 8 764.00 | 33 525.00 |
6X Other provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7B Total provisions for depreciation | 62 591.00 | 45 954.00 | 10 404.00 | 62 591.00 |
7C Grand total | 164 591.00 | 338 970.00 | 112 404.00 | 164 591.00 |
UE of which provisions and reversals: - Operating | | 45 953.00 | 37 141.00 | |
UG - Financial | | | 262.00 | |
UJ - Exceptional | | 293 016.00 | 75 000.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8C Staff and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8D Social Security and Other Social Organizations | 34 134.00 | 34 134.00 | | 34 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 145.00 | 57 145.00 | | 57 145.00 |
UT Other financial assets | 10 781.00 | | 10 781.00 | 10 781.00 |
UX Other trade receivables | 599 818.00 | 599 818.00 | | 599 818.00 |
VA Doubtful or disputed receivables | 49 798.00 | | 49 798.00 | 49 798.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VM Income taxes | 6 965.00 | 6 965.00 | | 6 965.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
VS Prepaid expenses | 26 568.00 | 26 568.00 | | 26 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 679.00 | 647 100.00 | 60 579.00 | 707 679.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 515.00 | 416 515.00 | | 416 515.00 |
