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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 | 68 995.00 | 62 748.00 | 6 246.00 | 68 995.00 |
AR Technical installations, industrial equipment and tools | 1 410 185.00 | 959 063.00 | 451 123.00 | 1 410 185.00 |
AT Other tangible assets | 481 565.00 | 362 326.00 | 119 239.00 | 481 565.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 1 963 228.00 | 1 384 137.00 | 579 091.00 | 1 963 228.00 |
BL Raw materials, supplies | 89 200.00 | | 89 200.00 | 89 200.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 7 509 966.00 | 153 590.00 | 7 356 376.00 | 7 509 966.00 |
BZ Other receivables | 884 538.00 | | 884 538.00 | 884 538.00 |
CD Marketable securities | 600 000.00 | 3 697.00 | 596 303.00 | 600 000.00 |
CF Cash and cash equivalents | 1 999 174.00 | | 1 999 174.00 | 1 999 174.00 |
CH Prepaid expenses | 34 169.00 | | 34 169.00 | 34 169.00 |
CJ TOTAL (II) | 11 142 046.00 | 157 287.00 | 10 984 759.00 | 11 142 046.00 |
CO Grand total (0 to V) | 13 105 274.00 | 1 541 424.00 | 11 563 850.00 | 13 105 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 657 074.00 | 3 540 171.00 | | 3 657 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 426.00 | 116 903.00 | | -700 426.00 |
DL TOTAL (I) | 3 072 147.00 | 3 772 574.00 | | 3 072 147.00 |
DP Provisions for Risks | 133 889.00 | 152 308.00 | | 133 889.00 |
DR TOTAL (IV) | 133 889.00 | 152 308.00 | | 133 889.00 |
DU Loans and Debts from Credit Institutions (3) | 283 562.00 | 355 441.00 | | 283 562.00 |
DW Advances and down payments received on current orders | 200 000.00 | 2.00 | | 200 000.00 |
DX Trade payables and related accounts | 5 612 074.00 | 4 621 990.00 | | 5 612 074.00 |
DY Tax and social security liabilities | 2 163 464.00 | 2 003 468.00 | | 2 163 464.00 |
EA Other liabilities | 98 715.00 | 58 537.00 | | 98 715.00 |
EB Prepaid income (2) | | 464 038.00 | | |
EC TOTAL (IV) | 8 357 814.00 | 7 503 474.00 | | 8 357 814.00 |
EE Grand total (I to V) | 11 563 850.00 | 11 428 356.00 | | 11 563 850.00 |
EG Accrued income and payables due within one year | 7 946 682.00 | 7 219 985.00 | | 7 946 682.00 |
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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 | | | 26 021 646.00 | |
FJ Net sales | | | 26 021 646.00 | |
FO Operating subsidies | | | 19 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 903.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 26 229 748.00 | |
FU Purchases of raw materials and other supplies | | | 7 747 434.00 | |
FV Inventory change (raw materials and supplies) | | | -82 500.00 | |
FW Other purchases and external expenses | | | 16 326 753.00 | |
FX Taxes, duties, and similar payments | | | 144 289.00 | |
FY Salaries and Wages | | | 1 583 045.00 | |
FZ Social Security Contributions | | | 926 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 009.00 | |
GB Operating Expenses - Provisions | | | 57 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 295.00 | |
GE Other Expenses | | | 13 788.00 | |
GF Total Operating Expenses (II) | | | 26 930 193.00 | |
GG - OPERATING RESULT (I - II) | | | -700 444.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 867.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 767.00 | | 149.00 |
HB Exceptional income from capital transactions | 2 300.00 | 13 500.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 449.00 | 14 267.00 | | 2 449.00 |
HE Exceptional expenses on management operations | 1 051.00 | 1 357.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | 2 957.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 4 314.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | 9 954.00 | | -1 962.00 |
HK Income tax | | -43 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 236 381.00 | 22 053 596.00 | | 26 236 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 936 807.00 | 21 936 694.00 | | 26 936 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 426.00 | 116 903.00 | | -700 426.00 |
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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 | 1 959 105.00 | | 185 833.00 | 1 959 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | 181 710.00 | 1 963 228.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 68 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 510.00 | 1 891 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 795.00 | | 3 400.00 | 67 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 827.00 | | 182 433.00 | 1 888 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | | 2 483.00 |
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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 | 1 359 476.00 | 203 009.00 | 178 348.00 | 1 359 476.00 |
PE DEPRECIATION Total including other intangible assets | 56 908.00 | 8 040.00 | 2 200.00 | 56 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 568.00 | 194 969.00 | 176 148.00 | 1 302 568.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 152 308.00 | 57 843.00 | 76 262.00 | 152 308.00 |
6T Receivables | 161 532.00 | 10 295.00 | 18 238.00 | 161 532.00 |
6X Other provisions for depreciation | 6 565.00 | | 2 867.00 | 6 565.00 |
7B Total provisions for depreciation | 168 097.00 | 10 295.00 | 21 105.00 | 168 097.00 |
7C Grand total | 320 405.00 | 68 138.00 | 97 367.00 | 320 405.00 |
UE of which provisions and reversals: - Operating | | 68 138.00 | 97 367.00 | |
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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 | 5 612 073.00 | 5 612 073.00 | | 5 612 073.00 |
8C Staff and Related Accounts | 121 132.00 | 121 132.00 | | 121 132.00 |
8D Social Security and Other Social Organizations | 201 969.00 | 201 969.00 | | 201 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 715.00 | 98 715.00 | | 98 715.00 |
UT Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
UX Other trade receivables | 7 325 807.00 | 7 325 807.00 | | 7 325 807.00 |
UY Staff and related accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
VA Doubtful or disputed receivables | 184 159.00 | 184 159.00 | | 184 159.00 |
VB VAT | 556 222.00 | 556 222.00 | | 556 222.00 |
VC Group and associates | 112 161.00 | 112 161.00 | | 112 161.00 |
VG Loans with a maturity of up to one year at origin | 283 489.00 | 72 357.00 | 211 131.00 | 283 489.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VN Other taxes, similar payments | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 495.00 | 10 495.00 | | 10 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 233.00 | 203 233.00 | | 203 233.00 |
VS Prepaid expenses | 34 169.00 | 34 169.00 | | 34 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431 155.00 | 8 428 672.00 | 2 483.00 | 8 431 155.00 |
VW VAT | 1 829 868.00 | 1 829 868.00 | | 1 829 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 814.00 | 7 946 682.00 | 211 131.00 | 8 157 814.00 |
