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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 | 33 847.00 | 28 089.00 | 5 758.00 | 33 847.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 1 615.00 | 2 352.00 | 3 967.00 |
AT Other tangible assets | 321 940.00 | 268 611.00 | 53 329.00 | 321 940.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 28 156.00 | | 28 156.00 | 28 156.00 |
BJ TOTAL (I) | 412 211.00 | 298 315.00 | 113 895.00 | 412 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 245 469.00 | | 4 245 469.00 | 4 245 469.00 |
BZ Other receivables | 5 208 580.00 | | 5 208 580.00 | 5 208 580.00 |
CF Cash and cash equivalents | 327 865.00 | | 327 865.00 | 327 865.00 |
CH Prepaid expenses | 58 135.00 | | 58 135.00 | 58 135.00 |
CJ TOTAL (II) | 9 840 049.00 | | 9 840 049.00 | 9 840 049.00 |
CO Grand total (0 to V) | 10 252 260.00 | 298 315.00 | 9 953 945.00 | 10 252 260.00 |
CS Evaluated investments - equity method | 19 700.00 | | 19 700.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5 863.00 | 5 863.00 | | 5 863.00 |
DG Other reserves | 1 136 345.00 | 2 098 950.00 | | 1 136 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 201.00 | -662 606.00 | | 110 201.00 |
DJ Investment subsidies | 6 825.00 | 13 125.00 | | 6 825.00 |
DL TOTAL (I) | 1 369 234.00 | 1 565 333.00 | | 1 369 234.00 |
DP Provisions for Risks | 50 000.00 | 792 113.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 792 113.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 521.00 | 219 722.00 | | 128 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 945.00 | 2 114 353.00 | | 3 036 945.00 |
DX Trade payables and related accounts | 657 449.00 | 1 563 144.00 | | 657 449.00 |
DY Tax and social security liabilities | 4 485 932.00 | 4 836 648.00 | | 4 485 932.00 |
EA Other liabilities | 225 864.00 | 27 571.00 | | 225 864.00 |
EC TOTAL (IV) | 8 534 711.00 | 8 761 438.00 | | 8 534 711.00 |
EE Grand total (I to V) | 9 953 945.00 | 11 118 884.00 | | 9 953 945.00 |
EG Accrued income and payables due within one year | 127 398.00 | 206 225.00 | | 127 398.00 |
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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 | | | 21 379 332.00 | |
FJ Net sales | | | 21 379 332.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 186.00 | |
FQ Other income | | | 8 242.00 | |
FR Total operating income (I) | | | 21 516 259.00 | |
FW Other purchases and external expenses | | | 3 515 555.00 | |
FX Taxes, duties, and similar payments | | | 561 031.00 | |
FY Salaries and Wages | | | 13 217 947.00 | |
FZ Social Security Contributions | | | 4 272 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 943.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 21 617 675.00 | |
GG - OPERATING RESULT (I - II) | | | -101 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 358.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 47 564.00 | |
GR Interest and similar expenses | | | 51 785.00 | |
GU Total financial expenses (VI) | | | 51 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 214.00 | | | 80 214.00 |
HB Exceptional income from capital transactions | 53 617.00 | 18 800.00 | | 53 617.00 |
HC Reversals of provisions and transfers of expenses | 854 854.00 | | | 854 854.00 |
HD Total exceptional income (VII) | 988 685.00 | 18 800.00 | | 988 685.00 |
HE Exceptional expenses on management operations | 701 026.00 | 12 280.00 | | 701 026.00 |
HF Exceptional expenses on capital transactions | 21 821.00 | 6 666.00 | | 21 821.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 689 804.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 772 847.00 | 708 751.00 | | 772 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 838.00 | -689 951.00 | | 215 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 552 508.00 | 27 035 667.00 | | 22 552 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 442 307.00 | 27 698 273.00 | | 22 442 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 201.00 | -662 606.00 | | 110 201.00 |
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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 | 468 363.00 | | 28 217.00 | 468 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 52 456.00 | |
I4 DECREASES Grand Total | | 84 370.00 | 412 210.00 | |
IO DECREASES Total including other intangible assets | | | 33 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 570.00 | 325 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 847.00 | | | 33 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 260.00 | | 28 217.00 | 381 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 256.00 | | | 53 256.00 |
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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 | 309 121.00 | 50 943.00 | 61 749.00 | 309 121.00 |
PE DEPRECIATION Total including other intangible assets | 25 468.00 | 2 621.00 | | 25 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 653.00 | 48 322.00 | 61 749.00 | 283 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 112.00 | 50 000.00 | 792 112.00 | 792 112.00 |
7C Grand total | 792 112.00 | 50 000.00 | 792 112.00 | 792 112.00 |
UJ - Exceptional | | 50 000.00 | 792 113.00 | |
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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 | 657 450.00 | 657 450.00 | | 657 450.00 |
8C Staff and Related Accounts | 2 280 006.00 | 2 280 006.00 | | 2 280 006.00 |
8D Social Security and Other Social Organizations | 1 100 120.00 | 1 100 120.00 | | 1 100 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 864.00 | 225 864.00 | | 225 864.00 |
UP Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
UT Other financial assets | 28 156.00 | | 28 156.00 | 28 156.00 |
UX Other trade receivables | 4 242 457.00 | 4 242 457.00 | | 4 242 457.00 |
UY Staff and related accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
UZ Social Security, other social security organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 42 853.00 | 42 853.00 | | 42 853.00 |
VC Group and associates | 4 464 020.00 | 4 464 020.00 | | 4 464 020.00 |
VG Loans with a maturity of up to one year at origin | 127 398.00 | 127 398.00 | | 127 398.00 |
VH Loans with a maturity of more than one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 3 036 945.00 | 3 036 945.00 | | 3 036 945.00 |
VN Other taxes, similar payments | 74 200.00 | 74 200.00 | | 74 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 464.00 | 45 464.00 | | 45 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 270.00 | 620 270.00 | | 620 270.00 |
VS Prepaid expenses | 58 135.00 | 58 135.00 | | 58 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 941.00 | 9 512 184.00 | 32 756.00 | 9 544 941.00 |
VW VAT | 1 060 343.00 | 1 060 343.00 | | 1 060 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534 711.00 | 8 534 711.00 | | 8 534 711.00 |
