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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 | 31 444.00 | 22 896.00 | 8 548.00 | 31 444.00 |
AR Technical installations, industrial equipment and tools | 739 975.00 | 634 163.00 | 105 812.00 | 739 975.00 |
AT Other tangible assets | 347 895.00 | 92 430.00 | 255 465.00 | 347 895.00 |
AV Fixed assets in progress | 14 672.00 | | 14 672.00 | 14 672.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 60 000.00 | | 60 001.00 | 60 000.00 |
BJ TOTAL (I) | 1 193 986.00 | 749 489.00 | 444 498.00 | 1 193 986.00 |
BT Goods | 68 233.00 | | 68 233.00 | 68 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 499 529.00 | 364 485.00 | 2 135 044.00 | 2 499 529.00 |
BZ Other receivables | 497 987.00 | | 497 987.00 | 497 987.00 |
CF Cash and cash equivalents | 3 232 143.00 | | 3 232 143.00 | 3 232 143.00 |
CH Prepaid expenses | 30 605.00 | | 30 605.00 | 30 605.00 |
CJ TOTAL (II) | 6 328 497.00 | 364 485.00 | 5 964 011.00 | 6 328 497.00 |
CO Grand total (0 to V) | 7 522 483.00 | 1 113 974.00 | 6 408 508.00 | 7 522 483.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 40 556.00 | 40 556.00 | | 40 556.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 691.00 | 33 494.00 | | 120 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 773.00 | 87 197.00 | | 21 773.00 |
DL TOTAL (I) | 348 020.00 | 326 247.00 | | 348 020.00 |
DU Loans and Debts from Credit Institutions (3) | 622 426.00 | 862 071.00 | | 622 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 188.00 | 478 252.00 | | 1 873 188.00 |
DW Advances and down payments received on current orders | 2 217 930.00 | 13 041.00 | | 2 217 930.00 |
DX Trade payables and related accounts | 512 858.00 | 569 283.00 | | 512 858.00 |
DY Tax and social security liabilities | 236 281.00 | 185 704.00 | | 236 281.00 |
EA Other liabilities | 159 829.00 | 63 932.00 | | 159 829.00 |
EB Prepaid income (2) | 437 976.00 | 371 280.00 | | 437 976.00 |
EC TOTAL (IV) | 6 060 488.00 | 2 543 562.00 | | 6 060 488.00 |
EE Grand total (I to V) | 6 408 508.00 | 2 869 809.00 | | 6 408 508.00 |
EI Including equity loans | 1 873 188.00 | | | 1 873 188.00 |
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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 | 755 740.00 | 2 253.00 | 757 993.00 | 755 740.00 |
FG Production sold - services | 2 751 737.00 | 2 931 546.00 | 5 683 283.00 | 2 751 737.00 |
FJ Net sales | 3 507 477.00 | 2 933 799.00 | 6 441 276.00 | 3 507 477.00 |
FO Operating subsidies | | | 19 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 681.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 6 476 554.00 | |
FS Purchases of goods (including customs duties) | | | 178 669.00 | |
FT Inventory change (goods) | | | -48 529.00 | |
FW Other purchases and external expenses | | | 5 539 538.00 | |
FX Taxes, duties, and similar payments | | | 45 657.00 | |
FY Salaries and Wages | | | 331 713.00 | |
FZ Social Security Contributions | | | 148 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 867.00 | |
GE Other Expenses | | | 23 308.00 | |
GF Total Operating Expenses (II) | | | 6 526 325.00 | |
GG - OPERATING RESULT (I - II) | | | -49 771.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GL Other interest and similar income | | | 5 922.00 | |
GN Positive exchange differences | | | 4 145.00 | |
GP Total financial income (V) | | | 10 067.00 | |
GR Interest and similar expenses | | | 21 628.00 | |
GS Negative differences of foreign exchange | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 23 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 192.00 | 9 758.00 | | 24 192.00 |
HB Exceptional income from capital transactions | 82 628.00 | 53 600.00 | | 82 628.00 |
HC Reversals of provisions and transfers of expenses | | 18 750.00 | | |
HD Total exceptional income (VII) | 106 820.00 | 82 108.00 | | 106 820.00 |
HE Exceptional expenses on management operations | 5 011.00 | 26 763.00 | | 5 011.00 |
HF Exceptional expenses on capital transactions | 8 124.00 | 53 845.00 | | 8 124.00 |
HH Total exceptional expenses (VIII) | 13 134.00 | 80 608.00 | | 13 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 686.00 | 1 500.00 | | 93 686.00 |
HK Income tax | 9 022.00 | 32 812.00 | | 9 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 440.00 | 5 411 195.00 | | 6 593 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 667.00 | 5 323 998.00 | | 6 571 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 773.00 | 87 197.00 | | 21 773.00 |
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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 | 1 095 638.00 | | 245 475.00 | 1 095 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 147 127.00 | 1 193 986.00 | |
IO DECREASES Total including other intangible assets | | | 31 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 127.00 | 1 102 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 444.00 | | | 31 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 194.00 | | 245 475.00 | 1 004 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 778 163.00 | 110 329.00 | 139 003.00 | 778 163.00 |
PE DEPRECIATION Total including other intangible assets | 14 339.00 | 8 557.00 | | 14 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 824.00 | 101 772.00 | 139 003.00 | 763 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 619.00 | 196 867.00 | | 167 619.00 |
7B Total provisions for depreciation | 167 619.00 | 196 867.00 | | 167 619.00 |
7C Grand total | 167 619.00 | 196 867.00 | | 167 619.00 |
UE of which provisions and reversals: - Operating | | 196 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 453.00 | 341 453.00 | | 341 453.00 |
8B Suppliers and Related Accounts | 512 858.00 | 512 858.00 | | 512 858.00 |
8C Staff and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 41 401.00 | 41 401.00 | | 41 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 829.00 | 159 829.00 | | 159 829.00 |
8L Deferred income | 437 976.00 | 437 976.00 | | 437 976.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 986 200.00 | 1 986 200.00 | | 1 986 200.00 |
VA Doubtful or disputed receivables | 513 329.00 | 513 329.00 | | 513 329.00 |
VB VAT | 460 666.00 | 460 666.00 | | 460 666.00 |
VC Group and associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | 240 000.00 | 380 000.00 | 620 000.00 |
VI Group and Associates | 1 531 735.00 | 1 531 735.00 | | 1 531 735.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 23 792.00 | 23 792.00 | | 23 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
VS Prepaid expenses | 30 605.00 | 30 605.00 | | 30 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 121.00 | 3 028 121.00 | 60 000.00 | 3 088 121.00 |
VW VAT | 159 377.00 | 159 377.00 | | 159 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 558.00 | 3 462 558.00 | 380 000.00 | 3 842 558.00 |
