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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 348 370.00 | 348 370.00 | | 348 370.00 |
AR Technical installations, industrial equipment and tools | 940 564.00 | 905 456.00 | 35 108.00 | 940 564.00 |
AT Other tangible assets | 1 884 627.00 | 1 338 329.00 | 546 298.00 | 1 884 627.00 |
BB Receivables related to investments | 330 782.00 | | 330 782.00 | 330 782.00 |
BH Other financial assets | 173 207.00 | | 173 207.00 | 173 207.00 |
BJ TOTAL (I) | 3 677 652.00 | 2 592 155.00 | 1 085 496.00 | 3 677 652.00 |
BL Raw materials, supplies | 4 940 857.00 | | 4 940 857.00 | 4 940 857.00 |
BP Services in progress | 3 024 426.00 | | 3 024 426.00 | 3 024 426.00 |
BV Advances and down payments on orders | 65 212.00 | | 65 212.00 | 65 212.00 |
BX Customers and related accounts | 2 231 722.00 | 136 407.00 | 2 095 314.00 | 2 231 722.00 |
BZ Other receivables | 1 903 411.00 | | 1 903 411.00 | 1 903 411.00 |
CF Cash and cash equivalents | 683 638.00 | | 683 638.00 | 683 638.00 |
CH Prepaid expenses | 576 727.00 | | 576 727.00 | 576 727.00 |
CJ TOTAL (II) | 13 425 991.00 | 136 407.00 | 13 289 584.00 | 13 425 991.00 |
CO Grand total (0 to V) | 17 103 643.00 | 2 728 563.00 | 14 375 081.00 | 17 103 643.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 400 917.00 | 3 311 403.00 | | 3 400 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085 563.00 | 89 514.00 | | -1 085 563.00 |
DK Regulated provisions | 10 270.00 | 11 943.00 | | 10 270.00 |
DL TOTAL (I) | 4 525 624.00 | 5 612 860.00 | | 4 525 624.00 |
DU Loans and Debts from Credit Institutions (3) | 604 114.00 | 711 993.00 | | 604 114.00 |
DW Advances and down payments received on current orders | 664 779.00 | 6 649.00 | | 664 779.00 |
DX Trade payables and related accounts | 5 526 967.00 | 5 936 388.00 | | 5 526 967.00 |
DY Tax and social security liabilities | 888 463.00 | 1 293 652.00 | | 888 463.00 |
EA Other liabilities | 188 586.00 | 141 364.00 | | 188 586.00 |
EB Prepaid income (2) | 1 976 548.00 | 2 688 375.00 | | 1 976 548.00 |
EC TOTAL (IV) | 9 849 457.00 | 10 778 421.00 | | 9 849 457.00 |
EE Grand total (I to V) | 14 375 081.00 | 16 391 281.00 | | 14 375 081.00 |
EG Accrued income and payables due within one year | 8 751 951.00 | 10 376 426.00 | | 8 751 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 399.00 | 4 098.00 | | 6 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 887 971.00 | | 21 887 971.00 | 21 887 971.00 |
FJ Net sales | 21 887 971.00 | | 21 887 971.00 | 21 887 971.00 |
FM Inventory production | | | 37 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 202.00 | |
FQ Other income | | | 8 854.00 | |
FR Total operating income (I) | | | 21 963 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 567.00 | |
FV Inventory change (raw materials and supplies) | | | -492 748.00 | |
FW Other purchases and external expenses | | | 17 540 806.00 | |
FX Taxes, duties, and similar payments | | | 480 266.00 | |
FY Salaries and Wages | | | 2 923 771.00 | |
FZ Social Security Contributions | | | 1 244 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 385.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 22 986 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 444.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 075.00 | |
GR Interest and similar expenses | | | 27 646.00 | |
GS Negative differences of foreign exchange | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 32 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 202.00 | 36 053.00 | | 29 202.00 |
HA Exceptional income from management transactions | 5 000.00 | 880.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 17 917.00 | 10 000.00 | | 17 917.00 |
HC Reversals of provisions and transfers of expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
HD Total exceptional income (VII) | 24 590.00 | 12 553.00 | | 24 590.00 |
HE Exceptional expenses on management operations | 65 534.00 | 6 893.00 | | 65 534.00 |
HF Exceptional expenses on capital transactions | 4 943.00 | | | 4 943.00 |
HH Total exceptional expenses (VIII) | 70 476.00 | 6 893.00 | | 70 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 886.00 | 5 660.00 | | -45 886.00 |
HK Income tax | | -3 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 003 567.00 | 24 622 711.00 | | 22 003 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 089 131.00 | 24 533 196.00 | | 23 089 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085 563.00 | 89 514.00 | | -1 085 563.00 |
HP References: Equipment leasing | 383 722.00 | 348 033.00 | | 383 722.00 |
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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 | 4 215 642.00 | | 47 974.00 | 4 215 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580 742.00 | 504 090.00 | |
I4 DECREASES Grand Total | | 585 965.00 | 3 677 652.00 | |
IO DECREASES Total including other intangible assets | | | 348 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 223.00 | 2 825 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 370.00 | | | 348 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 767.00 | | 44 648.00 | 2 785 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 506.00 | | 3 326.00 | 1 081 506.00 |
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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 | 2 443 051.00 | 149 385.00 | 281.00 | 2 443 051.00 |
PE DEPRECIATION Total including other intangible assets | 347 858.00 | 512.00 | | 347 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 193.00 | 148 873.00 | 281.00 | 2 095 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 943.00 | | 1 673.00 | 11 943.00 |
6T Receivables | 136 407.00 | | | 136 407.00 |
7B Total provisions for depreciation | 136 407.00 | | | 136 407.00 |
7C Grand total | 148 351.00 | | 1 673.00 | 148 351.00 |
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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 | 5 526 967.00 | 5 526 967.00 | | 5 526 967.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 233 314.00 | 233 314.00 | | 233 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 586.00 | 188 586.00 | | 188 586.00 |
8L Deferred income | 1 976 548.00 | 1 976 548.00 | | 1 976 548.00 |
UL Receivables related to investments | 330 782.00 | | 330 782.00 | 330 782.00 |
UT Other financial assets | 173 207.00 | | 173 207.00 | 173 207.00 |
UX Other trade receivables | 2 068 299.00 | 2 068 299.00 | | 2 068 299.00 |
UY Staff and related accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 163 423.00 | | 163 423.00 | 163 423.00 |
VB VAT | 435 628.00 | 435 628.00 | | 435 628.00 |
VC Group and associates | 1 041 771.00 | 1 041 771.00 | | 1 041 771.00 |
VH Loans with a maturity of more than one year at origin | 604 114.00 | 171 387.00 | 432 727.00 | 604 114.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 441 065.00 | | | 441 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 554.00 | 68 554.00 | | 68 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 840.00 | 421 840.00 | | 421 840.00 |
VS Prepaid expenses | 576 727.00 | 576 727.00 | | 576 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 849.00 | 4 548 436.00 | 667 413.00 | 5 215 849.00 |
VW VAT | 585 541.00 | 585 541.00 | | 585 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 184 678.00 | 8 751 951.00 | 432 727.00 | 9 184 678.00 |
