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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 | 49 505.00 | 26 568.00 | 22 937.00 | 49 505.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 817 486.00 | 454 518.00 | 362 967.00 | 817 486.00 |
BH Other financial assets | 38 390.00 | | 38 390.00 | 38 390.00 |
BJ TOTAL (I) | 990 177.00 | 555 556.00 | 434 621.00 | 990 177.00 |
BN Goods in progress | 458 428.00 | | 458 428.00 | 458 428.00 |
BT Goods | 385 142.00 | 11 687.00 | 373 455.00 | 385 142.00 |
BV Advances and down payments on orders | 111 347.00 | | 111 347.00 | 111 347.00 |
BX Customers and related accounts | 1 659 670.00 | 27 443.00 | 1 632 226.00 | 1 659 670.00 |
BZ Other receivables | 913 434.00 | | 913 434.00 | 913 434.00 |
CF Cash and cash equivalents | 62 698.00 | | 62 698.00 | 62 698.00 |
CH Prepaid expenses | 28 586.00 | | 28 586.00 | 28 586.00 |
CJ TOTAL (II) | 3 619 305.00 | 39 130.00 | 3 580 175.00 | 3 619 305.00 |
CO Grand total (0 to V) | 4 609 483.00 | 594 687.00 | 4 014 796.00 | 4 609 483.00 |
CP Shares due in less than one year | 38 390.00 | | | 38 390.00 |
CX Development or Research and Development Expenses | 77 174.00 | 74 470.00 | 2 704.00 | 77 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 696.00 | 726 696.00 | | 726 696.00 |
DD Legal reserve (1) | 15 135.00 | 9 865.00 | | 15 135.00 |
DG Other reserves | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | 120 949.00 | 20 838.00 | | 120 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 665.00 | 105 381.00 | | -9 665.00 |
DL TOTAL (I) | 853 749.00 | 863 414.00 | | 853 749.00 |
DP Provisions for Risks | 55 707.00 | 7 879.00 | | 55 707.00 |
DR TOTAL (IV) | 55 707.00 | 7 879.00 | | 55 707.00 |
DU Loans and Debts from Credit Institutions (3) | 233 599.00 | 227 034.00 | | 233 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 053.00 | 384 926.00 | | 481 053.00 |
DW Advances and down payments received on current orders | 40 733.00 | | | 40 733.00 |
DX Trade payables and related accounts | 1 655 477.00 | 1 934 955.00 | | 1 655 477.00 |
DY Tax and social security liabilities | 577 949.00 | 659 823.00 | | 577 949.00 |
EA Other liabilities | 115 313.00 | 142 674.00 | | 115 313.00 |
EB Prepaid income (2) | 1 217.00 | 62 724.00 | | 1 217.00 |
EC TOTAL (IV) | 3 105 340.00 | 3 412 136.00 | | 3 105 340.00 |
EE Grand total (I to V) | 4 014 796.00 | 4 283 429.00 | | 4 014 796.00 |
EG Accrued income and payables due within one year | 3 105 340.00 | 3 412 136.00 | | 3 105 340.00 |
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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 | 6 321 794.00 | | 6 321 794.00 | 6 321 794.00 |
FD Production sold - goods | 1 426 496.00 | | 1 426 496.00 | 1 426 496.00 |
FG Production sold - services | 116 030.00 | | 116 030.00 | 116 030.00 |
FJ Net sales | 7 864 320.00 | | 7 864 320.00 | 7 864 320.00 |
FM Inventory production | | | 196 531.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 429.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 8 122 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 501.00 | |
FT Inventory change (goods) | | | 92 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 836.00 | |
FW Other purchases and external expenses | | | 1 836 003.00 | |
FX Taxes, duties, and similar payments | | | 53 618.00 | |
FY Salaries and Wages | | | 1 091 213.00 | |
FZ Social Security Contributions | | | 432 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 828.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 8 462 905.00 | |
GG - OPERATING RESULT (I - II) | | | -340 499.00 | |
GL Other interest and similar income | | | 440 029.00 | |
GP Total financial income (V) | | | 440 029.00 | |
GR Interest and similar expenses | | | 109 822.00 | |
GU Total financial expenses (VI) | | | 109 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | 719.00 | | 2 416.00 |
HC Reversals of provisions and transfers of expenses | | 6 170.00 | | |
HD Total exceptional income (VII) | 2 416.00 | 6 889.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 1 789.00 | 207.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | | 13 596.00 | | |
HH Total exceptional expenses (VIII) | 1 789.00 | 13 803.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -6 914.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 564 850.00 | 7 330 491.00 | | 8 564 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 516.00 | 7 225 110.00 | | 8 574 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 665.00 | 105 381.00 | | -9 665.00 |
HP References: Equipment leasing | 36 170.00 | 23 820.00 | | 36 170.00 |
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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 | 974 002.00 | | 16 176.00 | 974 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 174.00 | | | 77 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 390.00 | |
I4 DECREASES Grand Total | | | 990 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 174.00 | |
IO DECREASES Total including other intangible assets | | | 57 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 517.00 | | 8 610.00 | 48 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 920.00 | | 7 566.00 | 809 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 390.00 | | | 38 390.00 |
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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 | 494 598.00 | 60 960.00 | 2.00 | 494 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 901.00 | 4 569.00 | | 69 901.00 |
PE DEPRECIATION Total including other intangible assets | 16 186.00 | 10 382.00 | | 16 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 511.00 | 46 009.00 | 1.00 | 408 511.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 879.00 | 47 828.00 | | 7 879.00 |
6N Inventories and work in progress | 16 455.00 | | 4 768.00 | 16 455.00 |
6T Receivables | 16 136.00 | 11 308.00 | | 16 136.00 |
7B Total provisions for depreciation | 32 591.00 | 11 308.00 | 4 768.00 | 32 591.00 |
7C Grand total | 40 470.00 | 59 136.00 | 4 768.00 | 40 470.00 |
UE of which provisions and reversals: - Operating | | 59 136.00 | 768.00 | |
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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 | 1 655 477.00 | 1 655 477.00 | | 1 655 477.00 |
8C Staff and Related Accounts | 134 929.00 | 134 929.00 | | 134 929.00 |
8D Social Security and Other Social Organizations | 123 601.00 | 123 601.00 | | 123 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 313.00 | 115 313.00 | | 115 313.00 |
8L Deferred income | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 38 390.00 | 38 390.00 | | 38 390.00 |
UX Other trade receivables | 1 621 155.00 | 1 621 155.00 | | 1 621 155.00 |
UY Staff and related accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
VA Doubtful or disputed receivables | 38 515.00 | 38 515.00 | | 38 515.00 |
VB VAT | 220 995.00 | 220 995.00 | | 220 995.00 |
VG Loans with a maturity of up to one year at origin | 233 599.00 | 233 599.00 | | 233 599.00 |
VI Group and Associates | 481 053.00 | 481 053.00 | | 481 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 330.00 | 15 330.00 | | 15 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 516.00 | 689 516.00 | | 689 516.00 |
VS Prepaid expenses | 28 586.00 | 28 586.00 | | 28 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 080.00 | 2 640 080.00 | | 2 640 080.00 |
VW VAT | 304 090.00 | 304 090.00 | | 304 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 607.00 | 3 064 607.00 | | 3 064 607.00 |
