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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 | 226 497.00 | 223 764.00 | 2 733.00 | 226 497.00 |
AH Goodwill | 98 893.00 | | 98 893.00 | 98 893.00 |
AJ Other Intangible Assets | 1 906 648.00 | | 1 906 648.00 | 1 906 648.00 |
AP Buildings | 51 909.00 | 6 416.00 | 45 493.00 | 51 909.00 |
AR Technical installations, industrial equipment and tools | 1 264 137.00 | 757 353.00 | 506 784.00 | 1 264 137.00 |
AT Other tangible assets | 1 189 895.00 | 1 028 829.00 | 161 065.00 | 1 189 895.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 378 932.00 | | 378 932.00 | 378 932.00 |
BJ TOTAL (I) | 5 121 909.00 | 2 016 362.00 | 3 105 547.00 | 5 121 909.00 |
BL Raw materials, supplies | 38 128.00 | | 38 128.00 | 38 128.00 |
BT Goods | 948 519.00 | 216 245.00 | 732 275.00 | 948 519.00 |
BV Advances and down payments on orders | 33 676.00 | | 33 676.00 | 33 676.00 |
BX Customers and related accounts | 4 798 744.00 | 50 363.00 | 4 748 381.00 | 4 798 744.00 |
BZ Other receivables | 780 853.00 | | 780 853.00 | 780 853.00 |
CF Cash and cash equivalents | 491 768.00 | | 491 768.00 | 491 768.00 |
CH Prepaid expenses | 93 711.00 | | 93 711.00 | 93 711.00 |
CJ TOTAL (II) | 7 185 399.00 | 266 608.00 | 6 918 791.00 | 7 185 399.00 |
CO Grand total (0 to V) | 12 307 308.00 | 2 282 970.00 | 10 024 338.00 | 12 307 308.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 604 752.00 | 2 893 424.00 | | 3 604 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 972.00 | 711 328.00 | | -436 972.00 |
DL TOTAL (I) | 3 717 780.00 | 4 154 752.00 | | 3 717 780.00 |
DP Provisions for Risks | 171 961.00 | 179 716.00 | | 171 961.00 |
DQ Provisions for Expenses | 90 910.00 | 83 922.00 | | 90 910.00 |
DR TOTAL (IV) | 262 872.00 | 263 638.00 | | 262 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 516.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 154 225.00 | | 270 000.00 |
DW Advances and down payments received on current orders | 205 616.00 | 166 342.00 | | 205 616.00 |
DX Trade payables and related accounts | 1 893 683.00 | 1 500 498.00 | | 1 893 683.00 |
DY Tax and social security liabilities | 1 468 940.00 | 967 324.00 | | 1 468 940.00 |
DZ Fixed asset liabilities and related accounts | 6 143.00 | | | 6 143.00 |
EA Other liabilities | 2 198 304.00 | 2 147 394.00 | | 2 198 304.00 |
EC TOTAL (IV) | 6 043 686.00 | 4 937 299.00 | | 6 043 686.00 |
EE Grand total (I to V) | 10 024 338.00 | 9 355 690.00 | | 10 024 338.00 |
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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 | | | 18 262 056.00 | |
FD Production sold - goods | | | 1 695 298.00 | |
FJ Net sales | | | 19 957 354.00 | |
FQ Other income | | | 199 284.00 | |
FR Total operating income (I) | | | 20 156 638.00 | |
FS Purchases of goods (including customs duties) | | | 10 677 038.00 | |
FT Inventory change (goods) | | | 171 197.00 | |
FU Purchases of raw materials and other supplies | | | 310 478.00 | |
FV Inventory change (raw materials and supplies) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 4 418 022.00 | |
FX Taxes, duties, and similar payments | | | 285 744.00 | |
FY Salaries and Wages | | | 2 903 474.00 | |
FZ Social Security Contributions | | | 1 375 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 054.00 | |
GE Other Expenses | | | 44 690.00 | |
GF Total Operating Expenses (II) | | | 20 713 256.00 | |
GG - OPERATING RESULT (I - II) | | | -556 618.00 | |
GP Total financial income (V) | | | 546.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184 146.00 | 52 382.00 | | 184 146.00 |
HH Total exceptional expenses (VIII) | 148 170.00 | 68 610.00 | | 148 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 976.00 | -16 228.00 | | 35 976.00 |
HK Income tax | -88 783.00 | -356 618.00 | | -88 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 341 330.00 | 20 782 731.00 | | 20 341 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 778 302.00 | 20 071 403.00 | | 20 778 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 972.00 | 711 328.00 | | -436 972.00 |
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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 | 5 729 431.00 | | 66 613.00 | 5 729 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 932.00 | |
I4 DECREASES Grand Total | 592 546.00 | 81 592.00 | 5 121 906.00 | 592 546.00 |
IO DECREASES Total including other intangible assets | | 58 100.00 | 2 232 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 592 546.00 | 23 492.00 | 2 505 937.00 | 592 546.00 |
KD ACQUISITIONS Total including other intangible assets | 2 290 137.00 | | | 2 290 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 362.00 | | 66 613.00 | 3 055 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 932.00 | | | 383 932.00 |
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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 | 1 960 846.00 | 276 698.00 | 444 948.00 | 1 960 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 846.00 | 276 698.00 | 444 948.00 | 1 960 846.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 638.00 | 43 988.00 | 44 755.00 | 263 638.00 |
6N Inventories and work in progress | 140 131.00 | 164 000.00 | 87 886.00 | 140 131.00 |
6T Receivables | 44 062.00 | 38 015.00 | 31 715.00 | 44 062.00 |
7B Total provisions for depreciation | 184 193.00 | 202 015.00 | 119 601.00 | 184 193.00 |
7C Grand total | 447 831.00 | 246 003.00 | 164 356.00 | 447 831.00 |
UE of which provisions and reversals: - Operating | | 246 003.00 | 119 601.00 | |
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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 | 1 893 682.00 | 1 893 682.00 | | 1 893 682.00 |
8C Staff and Related Accounts | 491 988.00 | 491 988.00 | | 491 988.00 |
8D Social Security and Other Social Organizations | 425 249.00 | 425 249.00 | | 425 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 304.00 | 2 198 304.00 | | 2 198 304.00 |
UT Other financial assets | 378 931.00 | | 378 931.00 | 378 931.00 |
UX Other trade receivables | 4 738 308.00 | 4 738 308.00 | | 4 738 308.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
UZ Social Security, other social security organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
VA Doubtful or disputed receivables | 60 435.00 | | 60 435.00 | 60 435.00 |
VB VAT | 217 543.00 | 217 543.00 | | 217 543.00 |
VC Group and associates | 479 798.00 | 479 798.00 | | 479 798.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VM Income taxes | 58 559.00 | 58 559.00 | | 58 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 089.00 | 141 089.00 | | 141 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 676.00 | 46 676.00 | | 46 676.00 |
VS Prepaid expenses | 93 711.00 | 93 711.00 | | 93 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 911.00 | 5 647 545.00 | 439 366.00 | 6 086 911.00 |
VW VAT | 410 611.00 | 410 611.00 | | 410 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837 065.00 | 5 837 065.00 | | 5 837 065.00 |
