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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 | 235 232.00 | 24 912.00 | 210 320.00 | 235 232.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 10 050.00 | | 10 050.00 | 10 050.00 |
AR Technical installations, industrial equipment and tools | 1 605 119.00 | 623 645.00 | 981 474.00 | 1 605 119.00 |
AT Other tangible assets | 326 813.00 | 153 326.00 | 173 487.00 | 326 813.00 |
AV Fixed assets in progress | 241 759.00 | | 241 759.00 | 241 759.00 |
BH Other financial assets | 33 490.00 | | 33 490.00 | 33 490.00 |
BJ TOTAL (I) | 2 623 715.00 | 878 207.00 | 1 745 508.00 | 2 623 715.00 |
BL Raw materials, supplies | 1 569 590.00 | | 1 569 590.00 | 1 569 590.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 946 005.00 | 56 836.00 | 2 889 169.00 | 2 946 005.00 |
BZ Other receivables | 336 362.00 | | 336 362.00 | 336 362.00 |
CF Cash and cash equivalents | 1 569 421.00 | | 1 569 421.00 | 1 569 421.00 |
CH Prepaid expenses | 837 715.00 | | 837 715.00 | 837 715.00 |
CJ TOTAL (II) | 7 259 093.00 | 56 836.00 | 7 202 257.00 | 7 259 093.00 |
CO Grand total (0 to V) | 9 882 808.00 | 935 043.00 | 8 947 765.00 | 9 882 808.00 |
CR Shares due in more than one year | 85 306.00 | | | 85 306.00 |
CX Development or Research and Development Expenses | 125 252.00 | 76 324.00 | 48 928.00 | 125 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 630.00 | 198 630.00 | | 198 630.00 |
DD Legal reserve (1) | 19 863.00 | 19 863.00 | | 19 863.00 |
DG Other reserves | 1 832 149.00 | 1 575 678.00 | | 1 832 149.00 |
DH Retained earnings | | -138 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123.00 | 444 720.00 | | -5 123.00 |
DL TOTAL (I) | 2 045 518.00 | 2 100 642.00 | | 2 045 518.00 |
DP Provisions for Risks | 9 882.00 | | | 9 882.00 |
DR TOTAL (IV) | 9 882.00 | | | 9 882.00 |
DU Loans and Debts from Credit Institutions (3) | 591 750.00 | 283 774.00 | | 591 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 286.00 | 167 415.00 | | 1 254 286.00 |
DW Advances and down payments received on current orders | 16 710.00 | | | 16 710.00 |
DX Trade payables and related accounts | 2 474 077.00 | 4 015 214.00 | | 2 474 077.00 |
DY Tax and social security liabilities | 666 635.00 | 392 226.00 | | 666 635.00 |
EA Other liabilities | 36 386.00 | 189 797.00 | | 36 386.00 |
EB Prepaid income (2) | 1 869 230.00 | 840 751.00 | | 1 869 230.00 |
EC TOTAL (IV) | 6 892 364.00 | 5 889 177.00 | | 6 892 364.00 |
EE Grand total (I to V) | 8 947 765.00 | 7 989 819.00 | | 8 947 765.00 |
EG Accrued income and payables due within one year | 5 140 283.00 | 5 647 572.00 | | 5 140 283.00 |
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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 | 8 826 056.00 | | 8 826 056.00 | 8 826 056.00 |
FG Production sold - services | 3 614 577.00 | 917 565.00 | 4 532 142.00 | 3 614 577.00 |
FJ Net sales | 12 440 633.00 | 917 565.00 | 13 358 198.00 | 12 440 633.00 |
FM Inventory production | | | -59 055.00 | |
FN Capitalized production | | | 51 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 585 198.00 | |
FR Total operating income (I) | | | 13 944 724.00 | |
FU Purchases of raw materials and other supplies | | | 4 758 922.00 | |
FV Inventory change (raw materials and supplies) | | | -314 758.00 | |
FW Other purchases and external expenses | | | 6 252 998.00 | |
FX Taxes, duties, and similar payments | | | 158 057.00 | |
FY Salaries and Wages | | | 1 676 373.00 | |
FZ Social Security Contributions | | | 657 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 882.00 | |
GE Other Expenses | | | 610 754.00 | |
GF Total Operating Expenses (II) | | | 14 132 860.00 | |
GG - OPERATING RESULT (I - II) | | | -188 136.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 9 501.00 | |
GP Total financial income (V) | | | 9 558.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GS Negative differences of foreign exchange | | | 14 392.00 | |
GU Total financial expenses (VI) | | | 29 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 459.00 | 1 697.00 | | 5 459.00 |
A4 Equity method investments | | 136 368.00 | | |
HA Exceptional income from management transactions | | 35 099.00 | | |
HB Exceptional income from capital transactions | 223 000.00 | | | 223 000.00 |
HD Total exceptional income (VII) | 223 000.00 | 35 099.00 | | 223 000.00 |
HE Exceptional expenses on management operations | 15 017.00 | 166 690.00 | | 15 017.00 |
HF Exceptional expenses on capital transactions | | 18 905.00 | | |
HH Total exceptional expenses (VIII) | 15 017.00 | 185 595.00 | | 15 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 983.00 | -150 496.00 | | 207 983.00 |
HK Income tax | 4 787.00 | 168 678.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 177 282.00 | 14 483 934.00 | | 14 177 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 182 405.00 | 14 039 214.00 | | 14 182 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 123.00 | 444 720.00 | | -5 123.00 |
HP References: Equipment leasing | 2 036 749.00 | 1 344 254.00 | | 2 036 749.00 |
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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 | 2 992 223.00 | | 3 137 901.00 | 2 992 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 075.00 | | 13 177.00 | 112 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 490.00 | |
I4 DECREASES Grand Total | | 3 506 409.00 | 2 623 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 252.00 | |
IO DECREASES Total including other intangible assets | | | 291 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506 409.00 | 2 173 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 496.00 | | 30 786.00 | 260 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 662.00 | | 3 076 438.00 | 2 603 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | 17 500.00 | 15 990.00 |
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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 | 692 206.00 | 289 889.00 | 103 888.00 | 692 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 003.00 | 24 321.00 | | 52 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | 13 925.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 216.00 | 251 643.00 | 103 888.00 | 629 216.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 9 882.00 | | |
6T Receivables | 27 231.00 | 33 091.00 | 3 485.00 | 27 231.00 |
7B Total provisions for depreciation | 27 231.00 | 33 091.00 | 3 485.00 | 27 231.00 |
7C Grand total | 27 231.00 | 42 973.00 | 3 485.00 | 27 231.00 |
UE of which provisions and reversals: - Operating | | 42 973.00 | 3 485.00 | |
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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 | 50 760.00 | 50 760.00 | | 50 760.00 |
8B Suppliers and Related Accounts | 2 474 077.00 | 2 474 077.00 | | 2 474 077.00 |
8C Staff and Related Accounts | 276 114.00 | 276 114.00 | | 276 114.00 |
8D Social Security and Other Social Organizations | 189 410.00 | 189 410.00 | | 189 410.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 386.00 | 36 386.00 | | 36 386.00 |
8L Deferred income | 1 869 230.00 | 1 869 230.00 | | 1 869 230.00 |
UT Other financial assets | 33 490.00 | | 33 490.00 | 33 490.00 |
UX Other trade receivables | 2 860 699.00 | 2 860 699.00 | | 2 860 699.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 85 306.00 | | 85 306.00 | 85 306.00 |
VB VAT | 29 294.00 | 29 294.00 | | 29 294.00 |
VC Group and associates | 168 676.00 | 168 676.00 | | 168 676.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 591 605.00 | 43 049.00 | 344 795.00 | 591 605.00 |
VI Group and Associates | 1 203 526.00 | | 1 203 526.00 | 1 203 526.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 42 013.00 | | | 42 013.00 |
VM Income taxes | 56 409.00 | 56 409.00 | 1.00 | 56 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 333.00 | 19 333.00 | | 19 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 928.00 | 137 928.00 | | 137 928.00 |
VS Prepaid expenses | 837 715.00 | 837 715.00 | | 837 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 572.00 | 4 034 776.00 | 118 796.00 | 4 153 572.00 |
VW VAT | 176 992.00 | 176 992.00 | | 176 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 364.00 | 5 140 283.00 | 1 548 321.00 | 6 892 364.00 |
