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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 | | | | |
AJ Other Intangible Assets | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BF Loans | 997 406.00 | | 997 406.00 | 997 406.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 1 080 901.00 | | 1 080 901.00 | 1 080 901.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 2 409 194.00 | 6 940.00 | 2 402 254.00 | 2 409 194.00 |
BZ Other receivables | 4 833 114.00 | | 4 833 114.00 | 4 833 114.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 7 251 025.00 | 6 940.00 | 7 244 085.00 | 7 251 025.00 |
CO Grand total (0 to V) | 8 331 926.00 | 6 940.00 | 8 324 985.00 | 8 331 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 456 384.00 | 8 456 384.00 | | 8 456 384.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 19 437.00 | 19 437.00 | | 19 437.00 |
DH Retained earnings | -8 182 933.00 | -7 406 270.00 | | -8 182 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 700.00 | -776 663.00 | | 1 133 700.00 |
DL TOTAL (I) | 1 444 189.00 | 310 488.00 | | 1 444 189.00 |
DP Provisions for Risks | 70 000.00 | 150 000.00 | | 70 000.00 |
DQ Provisions for Expenses | | 493 450.00 | | |
DR TOTAL (IV) | 70 000.00 | 643 450.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DW Advances and down payments received on current orders | 30 166.00 | 2 372.00 | | 30 166.00 |
DX Trade payables and related accounts | 1 328 700.00 | 3 007 007.00 | | 1 328 700.00 |
DY Tax and social security liabilities | 4 505 268.00 | 5 883 173.00 | | 4 505 268.00 |
DZ Fixed asset liabilities and related accounts | 92 352.00 | 174 363.00 | | 92 352.00 |
EA Other liabilities | 841 592.00 | 2 914 127.00 | | 841 592.00 |
EB Prepaid income (2) | 11 741.00 | 164 036.00 | | 11 741.00 |
EC TOTAL (IV) | 6 810 796.00 | 12 145 078.00 | | 6 810 796.00 |
EE Grand total (I to V) | 8 324 985.00 | 13 099 017.00 | | 8 324 985.00 |
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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 | | | 1 138 986.00 | |
FG Production sold - services | | | 8 274 865.00 | |
FJ Net sales | | | 9 413 851.00 | |
FO Operating subsidies | | | 15 907 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 539.00 | |
FQ Other income | | | 538 983.00 | |
FR Total operating income (I) | | | 26 963 395.00 | |
FS Purchases of goods (including customs duties) | | | 85 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004 493.00 | |
FW Other purchases and external expenses | | | 7 753 421.00 | |
FX Taxes, duties, and similar payments | | | 1 131 702.00 | |
FY Salaries and Wages | | | 9 855 133.00 | |
FZ Social Security Contributions | | | 3 663 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 68 171.00 | |
GF Total Operating Expenses (II) | | | 25 833 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 923.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710 424.00 | | | 710 424.00 |
HD Total exceptional income (VII) | 710 424.00 | | | 710 424.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 686 896.00 | | | 686 896.00 |
HH Total exceptional expenses (VIII) | 687 066.00 | | | 687 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 358.00 | | | 23 358.00 |
HK Income tax | 19 581.00 | -170 189.00 | | 19 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 673 819.00 | 45 405 098.00 | | 27 673 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 540 119.00 | 46 181 761.00 | | 26 540 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 700.00 | -776 663.00 | | 1 133 700.00 |
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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 | 7 625 642.00 | | 148 050.00 | 7 625 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | 1 003 941.00 | |
I4 DECREASES Grand Total | 1 003 941.00 | 6 621 292.00 | 1 152 401.00 | 1 003 941.00 |
IO DECREASES Total including other intangible assets | | 1 053 234.00 | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566 967.00 | 76 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 584.00 | | 68 150.00 | 1 056 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564 026.00 | | 79 900.00 | 5 564 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 032.00 | | | 1 005 032.00 |
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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 | 4 738 811.00 | 124 853.00 | 4 863 662.00 | 4 738 811.00 |
PE DEPRECIATION Total including other intangible assets | 949 818.00 | 37 841.00 | 987 659.00 | 949 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788 993.00 | 87 012.00 | 3 876 003.00 | 3 788 993.00 |
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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 | 643 450.00 | 20 000.00 | 593 450.00 | 643 450.00 |
6T Receivables | 6 940.00 | | | 6 940.00 |
7B Total provisions for depreciation | 6 940.00 | | | 6 940.00 |
7C Grand total | 650 390.00 | 20 000.00 | 593 450.00 | 650 390.00 |
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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 | 1 328 700.00 | 1 328 700.00 | | 1 328 700.00 |
8C Staff and Related Accounts | 2 919 748.00 | 2 919 748.00 | | 2 919 748.00 |
8D Social Security and Other Social Organizations | 1 163 105.00 | 1 163 105.00 | | 1 163 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 352.00 | 92 352.00 | | 92 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 592.00 | 841 592.00 | | 841 592.00 |
8L Deferred income | 11 741.00 | 11 741.00 | | 11 741.00 |
UP Loans | 997 406.00 | 997 406.00 | | 997 406.00 |
UT Other financial assets | 6 535.00 | 6 535.00 | | 6 535.00 |
UX Other trade receivables | 2 409 195.00 | 2 409 195.00 | | 2 409 195.00 |
UY Staff and related accounts | 123 071.00 | 123 071.00 | | 123 071.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 3 738 575.00 | 3 738 575.00 | | 3 738 575.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VN Other taxes, similar payments | 483 760.00 | 483 760.00 | | 483 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 725.00 | 39 725.00 | | 39 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 211.00 | 487 211.00 | | 487 211.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246 415.00 | 8 246 415.00 | | 8 246 415.00 |
VW VAT | 382 691.00 | 382 691.00 | | 382 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 631.00 | 6 780 631.00 | | 6 780 631.00 |
