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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 | | | 26 654.00 | |
AP Buildings | | | 94 863.00 | |
AR Technical installations, industrial equipment and tools | | | 832 632.00 | |
AT Other tangible assets | | | 112 007.00 | |
AV Fixed assets in progress | | | 32 900.00 | |
BH Other financial assets | | | 474 857.00 | |
BJ TOTAL (I) | | | 1 573 913.00 | |
BV Advances and down payments on orders | | | 299 987.00 | |
BX Customers and related accounts | | | 4 643 476.00 | |
BZ Other receivables | | | 3 626 057.00 | |
CF Cash and cash equivalents | | | 1 300 673.00 | |
CH Prepaid expenses | | | 730 144.00 | |
CJ TOTAL (II) | | | 10 600 338.00 | |
CO Grand total (0 to V) | | | 12 174 251.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 530 464.00 | 4 129.00 | | 530 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 042.00 | 526 335.00 | | -168 042.00 |
DK Regulated provisions | 17 252.00 | 15 377.00 | | 17 252.00 |
DL TOTAL (I) | 687 674.00 | 853 841.00 | | 687 674.00 |
DP Provisions for Risks | 150 020.00 | 159 089.00 | | 150 020.00 |
DQ Provisions for Expenses | 516 558.00 | 510 860.00 | | 516 558.00 |
DR TOTAL (IV) | 666 578.00 | 669 949.00 | | 666 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 490.00 | | | 1 500 490.00 |
DX Trade payables and related accounts | 4 836 763.00 | 4 326 976.00 | | 4 836 763.00 |
DY Tax and social security liabilities | 1 453 268.00 | 1 306 519.00 | | 1 453 268.00 |
EA Other liabilities | 2 016 628.00 | 1 804 330.00 | | 2 016 628.00 |
EB Prepaid income (2) | 1 012 849.00 | 1 053 573.00 | | 1 012 849.00 |
EC TOTAL (IV) | 10 819 998.00 | 8 491 398.00 | | 10 819 998.00 |
EE Grand total (I to V) | 12 174 251.00 | 10 015 188.00 | | 12 174 251.00 |
EG Accrued income and payables due within one year | 10 819 998.00 | 7 656 182.00 | | 10 819 998.00 |
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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 | | | 26 176 300.00 | |
FJ Net sales | | | 26 176 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 869.00 | |
FR Total operating income (I) | | | 26 262 169.00 | |
FU Purchases of raw materials and other supplies | | | 178 186.00 | |
FW Other purchases and external expenses | | | 19 752 996.00 | |
FX Taxes, duties, and similar payments | | | 388 006.00 | |
FY Salaries and Wages | | | 3 788 435.00 | |
FZ Social Security Contributions | | | 1 495 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 071.00 | |
GB Operating Expenses - Provisions | | | 17 420.00 | |
GE Other Expenses | | | 561 941.00 | |
GF Total Operating Expenses (II) | | | 26 399 572.00 | |
GG - OPERATING RESULT (I - II) | | | -137 404.00 | |
GL Other interest and similar income | | | 5 499.00 | |
GP Total financial income (V) | | | 5 499.00 | |
GR Interest and similar expenses | | | 34 118.00 | |
GU Total financial expenses (VI) | | | 34 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 461.00 | 10 814.00 | | 34 461.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HC Reversals of provisions and transfers of expenses | 62 289.00 | 1 580.00 | | 62 289.00 |
HD Total exceptional income (VII) | 96 750.00 | 12 978.00 | | 96 750.00 |
HE Exceptional expenses on management operations | 20 408.00 | 62 639.00 | | 20 408.00 |
HG Exceptional depreciation and provisions | 69 862.00 | 61 131.00 | | 69 862.00 |
HH Total exceptional expenses (VIII) | 90 270.00 | 123 770.00 | | 90 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 480.00 | -110 792.00 | | 6 480.00 |
HK Income tax | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 364 418.00 | 22 181 148.00 | | 26 364 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 532 460.00 | 21 654 813.00 | | 26 532 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 042.00 | 526 335.00 | | -168 042.00 |
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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 | 3 565 254.00 | | 314 869.00 | 3 565 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 854.00 | | | 212 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 710.00 | 474 857.00 | |
I4 DECREASES Grand Total | | 520 672.00 | 3 359 452.00 | |
IN DECREASES Start-up, development, or research expenses | | 212 854.00 | | |
IO DECREASES Total including other intangible assets | | | 524 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 108.00 | 2 360 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 458.00 | | | 524 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 795.00 | | 297 449.00 | 2 123 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 147.00 | | 17 420.00 | 704 147.00 |
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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 | 1 783 449.00 | 217 071.00 | 214 981.00 | 1 783 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 854.00 | | 212 854.00 | 212 854.00 |
PE DEPRECIATION Total including other intangible assets | 476 804.00 | 21 000.00 | | 476 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 791.00 | 196 071.00 | 2 127.00 | 1 093 791.00 |
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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 | 15 377.00 | 3 304.00 | 1 429.00 | 15 377.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 669 949.00 | 83 978.00 | 87 349.00 | 669 949.00 |
6T Receivables | 346 362.00 | | | 346 362.00 |
7B Total provisions for depreciation | 346 362.00 | | | 346 362.00 |
7C Grand total | 1 031 688.00 | 87 282.00 | 88 778.00 | 1 031 688.00 |
UE of which provisions and reversals: - Operating | | 17 420.00 | 26 489.00 | |
UJ - Exceptional | | 69 862.00 | 62 289.00 | |
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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 | 4 836 763.00 | 4 836 763.00 | | 4 836 763.00 |
8C Staff and Related Accounts | 557 283.00 | 557 283.00 | | 557 283.00 |
8D Social Security and Other Social Organizations | 626 811.00 | 626 811.00 | | 626 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 628.00 | 2 016 628.00 | | 2 016 628.00 |
8L Deferred income | 1 012 849.00 | 1 012 849.00 | | 1 012 849.00 |
UT Other financial assets | 474 857.00 | | 474 857.00 | 474 857.00 |
UX Other trade receivables | 4 462 377.00 | 4 462 377.00 | | 4 462 377.00 |
UY Staff and related accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
VA Doubtful or disputed receivables | 527 460.00 | | 527 460.00 | 527 460.00 |
VB VAT | 2 116 320.00 | 2 116 320.00 | | 2 116 320.00 |
VC Group and associates | 461 725.00 | 461 725.00 | | 461 725.00 |
VH Loans with a maturity of more than one year at origin | 1 500 490.00 | 1 500 490.00 | | 1 500 490.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 62 520.00 | 62 520.00 | | 62 520.00 |
VN Other taxes, similar payments | 126 000.00 | 126 000.00 | | 126 000.00 |
VP Miscellaneous | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 720.00 | 52 720.00 | | 52 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 025.00 | 844 025.00 | | 844 025.00 |
VS Prepaid expenses | 730 144.00 | 730 144.00 | | 730 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820 894.00 | 8 818 577.00 | 1 002 317.00 | 9 820 894.00 |
VW VAT | 216 454.00 | 216 454.00 | | 216 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819 998.00 | 10 819 998.00 | | 10 819 998.00 |
