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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 | 190 383.00 | 190 383.00 | | 190 383.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 36 346.00 | 36 346.00 | | 36 346.00 |
AR Technical installations, industrial equipment and tools | 1 073 943.00 | 829 979.00 | 243 964.00 | 1 073 943.00 |
AT Other tangible assets | 2 277 991.00 | 1 837 104.00 | 440 887.00 | 2 277 991.00 |
AV Fixed assets in progress | 27 604.00 | | 27 604.00 | 27 604.00 |
BH Other financial assets | 32 870.00 | | 32 870.00 | 32 870.00 |
BJ TOTAL (I) | 4 714 506.00 | 2 909 180.00 | 1 805 326.00 | 4 714 506.00 |
BN Goods in progress | 323 664.00 | | 323 664.00 | 323 664.00 |
BP Services in progress | 34 533.00 | | 34 533.00 | 34 533.00 |
BT Goods | 12 794 370.00 | 518 883.00 | 12 275 487.00 | 12 794 370.00 |
BV Advances and down payments on orders | 1 392 224.00 | | 1 392 224.00 | 1 392 224.00 |
BX Customers and related accounts | 5 693 413.00 | 28 160.00 | 5 665 253.00 | 5 693 413.00 |
BZ Other receivables | 1 496 485.00 | | 1 496 485.00 | 1 496 485.00 |
CF Cash and cash equivalents | 205 409.00 | | 205 409.00 | 205 409.00 |
CH Prepaid expenses | -4 252.00 | | -4 252.00 | -4 252.00 |
CJ TOTAL (II) | 21 935 846.00 | 547 043.00 | 21 388 803.00 | 21 935 846.00 |
CO Grand total (0 to V) | 26 650 352.00 | 3 456 223.00 | 23 194 129.00 | 26 650 352.00 |
CX Development or Research and Development Expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 173 700.00 | 5 500 000.00 | | 4 173 700.00 |
DH Retained earnings | -25.00 | -1 853 825.00 | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 200.00 | -972 499.00 | | -536 200.00 |
DL TOTAL (I) | 3 637 475.00 | 2 673 675.00 | | 3 637 475.00 |
DP Provisions for Risks | 280 390.00 | 576 548.00 | | 280 390.00 |
DQ Provisions for Expenses | 527 305.00 | | | 527 305.00 |
DR TOTAL (IV) | 807 695.00 | 576 548.00 | | 807 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 24 081.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 917.00 | 5 027 441.00 | | 4 159 917.00 |
DW Advances and down payments received on current orders | 1 420 472.00 | 827 029.00 | | 1 420 472.00 |
DX Trade payables and related accounts | 10 808 440.00 | 7 969 308.00 | | 10 808 440.00 |
DY Tax and social security liabilities | 1 780 214.00 | 1 148 713.00 | | 1 780 214.00 |
EB Prepaid income (2) | 578 820.00 | 137 535.00 | | 578 820.00 |
EC TOTAL (IV) | 18 748 958.00 | 15 134 108.00 | | 18 748 958.00 |
EE Grand total (I to V) | 23 194 129.00 | 18 384 331.00 | | 23 194 129.00 |
EI Including equity loans | 4 159 917.00 | | | 4 159 917.00 |
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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 | 54 341 818.00 | 36 246.00 | 54 378 064.00 | 54 341 818.00 |
FG Production sold - services | 4 083 587.00 | 72 414.00 | 4 156 001.00 | 4 083 587.00 |
FJ Net sales | 58 425 405.00 | 108 660.00 | 58 534 066.00 | 58 425 405.00 |
FM Inventory production | | | 110 433.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 944.00 | |
FQ Other income | | | 124 832.00 | |
FR Total operating income (I) | | | 60 061 305.00 | |
FS Purchases of goods (including customs duties) | | | 51 113 277.00 | |
FT Inventory change (goods) | | | -2 060 326.00 | |
FV Inventory change (raw materials and supplies) | | | 138 688.00 | |
FW Other purchases and external expenses | | | 5 450 415.00 | |
FX Taxes, duties, and similar payments | | | 679 012.00 | |
FY Salaries and Wages | | | 2 434 230.00 | |
FZ Social Security Contributions | | | 1 115 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 879.00 | |
GB Operating Expenses - Provisions | | | -15 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 261.00 | |
GE Other Expenses | | | 154 377.00 | |
GF Total Operating Expenses (II) | | | 60 505 087.00 | |
GG - OPERATING RESULT (I - II) | | | -443 782.00 | |
GR Interest and similar expenses | | | 111 979.00 | |
GU Total financial expenses (VI) | | | 111 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 133.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 1 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 136 133.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 151.00 | 51 008.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 15 288.00 | 65 116.00 | | 15 288.00 |
HH Total exceptional expenses (VIII) | 15 439.00 | 116 124.00 | | 15 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 561.00 | 20 010.00 | | 19 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 096 305.00 | 54 609 545.00 | | 60 096 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 632 505.00 | 55 582 044.00 | | 60 632 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 200.00 | -972 499.00 | | -536 200.00 |
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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 | 4 645 774.00 | | 91 990.00 | 4 645 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 368.00 | | | 15 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 870.00 | |
I4 DECREASES Grand Total | | 23 258.00 | 4 714 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 258.00 | 3 415 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 383.00 | | | 1 250 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 348.00 | | 91 795.00 | 3 347 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 675.00 | | 195.00 | 32 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 604.00 | | | 27 604.00 |
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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 | 2 675 272.00 | 241 879.00 | 7 971.00 | 2 675 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 368.00 | | | 15 368.00 |
PE DEPRECIATION Total including other intangible assets | 190 383.00 | | | 190 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 520.00 | 241 879.00 | 7 971.00 | 2 469 520.00 |
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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 | 576 548.00 | 706 261.00 | 475 114.00 | 576 548.00 |
6E on fixed assets – tangible | 15 294.00 | -15 294.00 | | 15 294.00 |
6N Inventories and work in progress | 478 862.00 | 518 883.00 | 478 862.00 | 478 862.00 |
6T Receivables | 50 716.00 | 28 160.00 | 50 716.00 | 50 716.00 |
7B Total provisions for depreciation | 544 872.00 | 531 749.00 | 529 578.00 | 544 872.00 |
7C Grand total | 1 121 420.00 | 1 238 010.00 | 1 004 692.00 | 1 121 420.00 |
UE of which provisions and reversals: - Operating | | 1 238 010.00 | 1 004 692.00 | |
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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 | 10 808 440.00 | 10 808 440.00 | | 10 808 440.00 |
8C Staff and Related Accounts | 328 231.00 | 328 231.00 | | 328 231.00 |
8D Social Security and Other Social Organizations | 423 845.00 | 423 845.00 | | 423 845.00 |
8L Deferred income | 578 820.00 | 578 820.00 | | 578 820.00 |
UT Other financial assets | 32 870.00 | | 32 870.00 | 32 870.00 |
UX Other trade receivables | 5 664 327.00 | 5 664 327.00 | | 5 664 327.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
VA Doubtful or disputed receivables | 29 086.00 | 29 086.00 | | 29 086.00 |
VB VAT | 201 780.00 | 201 780.00 | | 201 780.00 |
VC Group and associates | 36 737.00 | 36 737.00 | | 36 737.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 4 159 917.00 | 4 159 917.00 | | 4 159 917.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 404.00 | 376 404.00 | | 376 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 221.00 | 1 232 221.00 | | 1 232 221.00 |
VS Prepaid expenses | -4 252.00 | -4 252.00 | | -4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 516.00 | 7 185 646.00 | 32 870.00 | 7 218 516.00 |
VW VAT | 651 734.00 | 651 734.00 | | 651 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 328 487.00 | 17 328 487.00 | | 17 328 487.00 |
