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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 | 261 567.00 | 210 878.00 | 50 689.00 | 261 567.00 |
AH Goodwill | 284 049.00 | | 284 049.00 | 284 049.00 |
AR Technical installations, industrial equipment and tools | 39 198 951.00 | 33 684 343.00 | 5 514 608.00 | 39 198 951.00 |
AT Other tangible assets | 3 918 136.00 | 3 275 391.00 | 642 745.00 | 3 918 136.00 |
AV Fixed assets in progress | 836 728.00 | | 836 728.00 | 836 728.00 |
BH Other financial assets | 502 312.00 | | 502 312.00 | 502 312.00 |
BJ TOTAL (I) | 46 791 987.00 | 37 170 612.00 | 9 621 375.00 | 46 791 987.00 |
BT Goods | 1 272 071.00 | 68 677.00 | 1 203 394.00 | 1 272 071.00 |
BV Advances and down payments on orders | 19 951.00 | | 19 951.00 | 19 951.00 |
BX Customers and related accounts | 12 543 721.00 | 1 277 538.00 | 11 266 183.00 | 12 543 721.00 |
BZ Other receivables | 2 478 613.00 | | 2 478 613.00 | 2 478 613.00 |
CF Cash and cash equivalents | 2 312 300.00 | | 2 312 300.00 | 2 312 300.00 |
CH Prepaid expenses | 289 917.00 | | 289 917.00 | 289 917.00 |
CJ TOTAL (II) | 18 916 573.00 | 1 346 215.00 | 17 570 358.00 | 18 916 573.00 |
CO Grand total (0 to V) | 65 708 560.00 | 38 516 827.00 | 27 191 732.00 | 65 708 560.00 |
CR Shares due in more than one year | 1 503 329.00 | | | 1 503 329.00 |
CU Other investments | 1 790 243.00 | | 1 790 243.00 | 1 790 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 577.00 | 393 577.00 | | 393 577.00 |
DD Legal reserve (1) | 365 390.00 | 314 365.00 | | 365 390.00 |
DG Other reserves | 2 359 000.00 | 1 659 000.00 | | 2 359 000.00 |
DH Retained earnings | 2 554.00 | 965 163.00 | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 226.00 | 38 415.00 | | -451 226.00 |
DL TOTAL (I) | 13 669 294.00 | 14 370 520.00 | | 13 669 294.00 |
DP Provisions for Risks | | 139 905.00 | | |
DR TOTAL (IV) | | 139 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 371 867.00 | | | 1 371 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 181.00 | | | 453 181.00 |
DW Advances and down payments received on current orders | 88 866.00 | 54 316.00 | | 88 866.00 |
DX Trade payables and related accounts | 6 550 440.00 | 6 570 166.00 | | 6 550 440.00 |
DY Tax and social security liabilities | 4 793 061.00 | 4 415 974.00 | | 4 793 061.00 |
EA Other liabilities | 77 652.00 | 82 225.00 | | 77 652.00 |
EB Prepaid income (2) | 187 370.00 | 1 859 260.00 | | 187 370.00 |
EC TOTAL (IV) | 13 522 438.00 | 12 981 941.00 | | 13 522 438.00 |
EE Grand total (I to V) | 27 191 732.00 | 27 492 365.00 | | 27 191 732.00 |
EG Accrued income and payables due within one year | 12 750 749.00 | 12 927 625.00 | | 12 750 749.00 |
EI Including equity loans | 453 181.00 | | | 453 181.00 |
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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 | 13 554 014.00 | 1 485 324.00 | 15 039 338.00 | 13 554 014.00 |
FG Production sold - services | 35 009 401.00 | 5 058 986.00 | 40 068 387.00 | 35 009 401.00 |
FJ Net sales | 48 563 414.00 | 6 544 310.00 | 55 107 725.00 | 48 563 414.00 |
FO Operating subsidies | | | 36 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 502.00 | |
FQ Other income | | | 6 066 060.00 | |
FR Total operating income (I) | | | 62 175 031.00 | |
FS Purchases of goods (including customs duties) | | | 10 912 073.00 | |
FT Inventory change (goods) | | | 1 375 656.00 | |
FW Other purchases and external expenses | | | 23 782 051.00 | |
FX Taxes, duties, and similar payments | | | 919 746.00 | |
FY Salaries and Wages | | | 12 107 359.00 | |
FZ Social Security Contributions | | | 5 036 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 144.00 | |
GE Other Expenses | | | 4 374 877.00 | |
GF Total Operating Expenses (II) | | | 63 102 215.00 | |
GG - OPERATING RESULT (I - II) | | | -927 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 300.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 310.00 | |
GN Positive exchange differences | | | 1 682.00 | |
GP Total financial income (V) | | | 675 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 539.00 | |
GS Negative differences of foreign exchange | | | 24 890.00 | |
GU Total financial expenses (VI) | | | 33 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 307.00 | 4 691.00 | | 14 307.00 |
HB Exceptional income from capital transactions | 53 700.00 | | | 53 700.00 |
HC Reversals of provisions and transfers of expenses | 221 435.00 | | | 221 435.00 |
HD Total exceptional income (VII) | 289 442.00 | 4 691.00 | | 289 442.00 |
HE Exceptional expenses on management operations | 448 744.00 | 16.00 | | 448 744.00 |
HF Exceptional expenses on capital transactions | 47 375.00 | | | 47 375.00 |
HH Total exceptional expenses (VIII) | 496 119.00 | 16.00 | | 496 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 677.00 | 4 675.00 | | -206 677.00 |
HK Income tax | -40 813.00 | -4 133.00 | | -40 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 139 724.00 | 13 423 285.00 | | 63 139 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 590 950.00 | 13 384 870.00 | | 63 590 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 226.00 | 38 415.00 | | -451 226.00 |
HP References: Equipment leasing | 3 489 000.00 | 691 679.00 | | 3 489 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 905.00 | | 139 905.00 | 139 905.00 |
7C Grand total | 139 905.00 | | 139 905.00 | 139 905.00 |
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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 | 6 550 440.00 | 6 550 440.00 | | 6 550 440.00 |
8D Social Security and Other Social Organizations | 4 793 061.00 | 4 793 061.00 | | 4 793 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 833.00 | 530 833.00 | | 530 833.00 |
8L Deferred income | 187 370.00 | 187 370.00 | | 187 370.00 |
UT Other financial assets | 502 312.00 | | 502 312.00 | 502 312.00 |
UX Other trade receivables | 12 543 721.00 | 11 040 392.00 | 1 503 329.00 | 12 543 721.00 |
VG Loans with a maturity of up to one year at origin | 1 371 867.00 | 689 044.00 | 682 823.00 | 1 371 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 613.00 | 2 478 613.00 | | 2 478 613.00 |
VS Prepaid expenses | 289 917.00 | 289 917.00 | | 289 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 563.00 | 13 808 922.00 | 2 005 641.00 | 15 814 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 433 572.00 | 12 750 749.00 | 682 823.00 | 13 433 572.00 |
