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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 | 182 644.00 | 65 412.00 | 117 231.00 | 182 644.00 |
AR Technical installations, industrial equipment and tools | 16 132.00 | 2 902.00 | 13 230.00 | 16 132.00 |
AT Other tangible assets | 348 931.00 | 73 186.00 | 275 744.00 | 348 931.00 |
BF Loans | 23 297.00 | | 23 297.00 | 23 297.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 578 005.00 | 141 501.00 | 436 504.00 | 578 005.00 |
BL Raw materials, supplies | 306 544.00 | | 306 544.00 | 306 544.00 |
BV Advances and down payments on orders | 67 153.00 | | 67 153.00 | 67 153.00 |
BX Customers and related accounts | 16 235 112.00 | | 16 235 112.00 | 16 235 112.00 |
BZ Other receivables | 1 175 905.00 | | 1 175 905.00 | 1 175 905.00 |
CF Cash and cash equivalents | 317 854.00 | | 317 854.00 | 317 854.00 |
CH Prepaid expenses | 1 449 807.00 | | 1 449 807.00 | 1 449 807.00 |
CJ TOTAL (II) | 19 552 377.00 | | 19 552 377.00 | 19 552 377.00 |
CO Grand total (0 to V) | 20 130 383.00 | 141 501.00 | 19 988 881.00 | 20 130 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -266 713.00 | | | -266 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 984.00 | -266 713.00 | | -8 984.00 |
DL TOTAL (I) | -75 698.00 | -66 713.00 | | -75 698.00 |
DQ Provisions for Expenses | 29 215.00 | 27 673.00 | | 29 215.00 |
DR TOTAL (IV) | 29 215.00 | 27 673.00 | | 29 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 969.00 | 2 189 722.00 | | 3 058 969.00 |
DW Advances and down payments received on current orders | 1 455 983.00 | | | 1 455 983.00 |
DX Trade payables and related accounts | 8 028 494.00 | 4 123 862.00 | | 8 028 494.00 |
DY Tax and social security liabilities | 7 491 917.00 | 3 525 603.00 | | 7 491 917.00 |
EC TOTAL (IV) | 20 035 364.00 | 9 839 188.00 | | 20 035 364.00 |
EE Grand total (I to V) | 19 988 881.00 | 9 800 148.00 | | 19 988 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 912 178.00 | | 33 912 178.00 | 33 912 178.00 |
FJ Net sales | 33 912 178.00 | | 33 912 178.00 | 33 912 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 765.00 | |
FR Total operating income (I) | | | 34 183 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 80 170.00 | |
FW Other purchases and external expenses | | | 23 791 345.00 | |
FX Taxes, duties, and similar payments | | | 2 737 811.00 | |
FY Salaries and Wages | | | 4 176 524.00 | |
FZ Social Security Contributions | | | 2 251 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 161 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 437.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 29 246.00 | |
GU Total financial expenses (VI) | | | 29 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 917.00 | | | 212 917.00 |
HD Total exceptional income (VII) | 212 917.00 | | | 212 917.00 |
HE Exceptional expenses on management operations | 1 215 193.00 | | | 1 215 193.00 |
HH Total exceptional expenses (VIII) | 1 215 193.00 | | | 1 215 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002 276.00 | | | -1 002 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 396 963.00 | 8 193 762.00 | | 34 396 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 405 948.00 | 8 460 476.00 | | 34 405 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 984.00 | -266 713.00 | | -8 984.00 |
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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 | 332 538.00 | | 258 691.00 | 332 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 224.00 | 30 298.00 | |
I4 DECREASES Grand Total | | 13 224.00 | 578 006.00 | |
IO DECREASES Total including other intangible assets | | | 182 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 960.00 | | 151 684.00 | 30 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 991.00 | | 77 073.00 | 287 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587.00 | | 29 934.00 | 13 587.00 |
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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 | 19 340.00 | 122 161.00 | | 19 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 62 692.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 620.00 | 59 469.00 | | 16 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 674.00 | 1 542.00 | 29 215.00 | 27 674.00 |
7C Grand total | 27 674.00 | 1 542.00 | 29 215.00 | 27 674.00 |
UE of which provisions and reversals: - Operating | | 1 542.00 | | |
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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 | 8 028 495.00 | 8 028 495.00 | | 8 028 495.00 |
8C Staff and Related Accounts | 1 258 742.00 | 1 258 742.00 | | 1 258 742.00 |
8D Social Security and Other Social Organizations | 962 955.00 | 962 955.00 | | 962 955.00 |
UP Loans | 23 298.00 | 13 101.00 | 10 197.00 | 23 298.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 16 235 112.00 | 16 235 112.00 | | 16 235 112.00 |
VB VAT | 1 162 909.00 | 1 162 909.00 | | 1 162 909.00 |
VI Group and Associates | 3 058 969.00 | 3 058 969.00 | | 3 058 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491 289.00 | 3 491 289.00 | | 3 491 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 996.00 | 12 996.00 | | 12 996.00 |
VS Prepaid expenses | 1 449 808.00 | 1 449 808.00 | | 1 449 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 891 123.00 | 18 873 926.00 | 17 197.00 | 18 891 123.00 |
VW VAT | 1 778 931.00 | 1 778 931.00 | | 1 778 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 579 381.00 | 18 579 381.00 | | 18 579 381.00 |
