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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 796.00 | 13 796.00 | | 13 796.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 3 122.00 | 1 889.00 | 5 010.00 |
AT Other tangible assets | 173 837.00 | 110 156.00 | 63 681.00 | 173 837.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 196 384.00 | 127 074.00 | 69 310.00 | 196 384.00 |
BP Services in progress | 180 594.00 | | 180 594.00 | 180 594.00 |
BX Customers and related accounts | 4 146 897.00 | 39 352.00 | 4 107 544.00 | 4 146 897.00 |
BZ Other receivables | 381 374.00 | | 381 374.00 | 381 374.00 |
CF Cash and cash equivalents | 385 807.00 | | 385 807.00 | 385 807.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 5 096 038.00 | 39 352.00 | 5 056 686.00 | 5 096 038.00 |
CO Grand total (0 to V) | 5 292 422.00 | 166 426.00 | 5 125 996.00 | 5 292 422.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 955.00 | 50 955.00 | | 50 955.00 |
DD Legal reserve (1) | 5 096.00 | 5 096.00 | | 5 096.00 |
DE Statutory or contractual reserves | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 179 448.00 | 176 990.00 | | 179 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 744.00 | 2 459.00 | | 112 744.00 |
DL TOTAL (I) | 348 310.00 | 235 566.00 | | 348 310.00 |
DS Convertible Bond Issues | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 69 150.00 | 104 925.00 | | 69 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 582.00 | 38 301.00 | | 36 582.00 |
DW Advances and down payments received on current orders | 130 020.00 | | | 130 020.00 |
DX Trade payables and related accounts | 956 921.00 | 605 231.00 | | 956 921.00 |
DY Tax and social security liabilities | 205 045.00 | 172 000.00 | | 205 045.00 |
EA Other liabilities | 3 379 948.00 | 2 947 499.00 | | 3 379 948.00 |
EB Prepaid income (2) | | 81 465.00 | | |
EC TOTAL (IV) | 4 777 685.00 | 3 949 422.00 | | 4 777 685.00 |
EE Grand total (I to V) | 5 125 996.00 | 4 184 988.00 | | 5 125 996.00 |
EG Accrued income and payables due within one year | 4 614 059.00 | 3 882 854.00 | | 4 614 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 582.00 | 1 203.00 | | 2 582.00 |
EI Including equity loans | 36 582.00 | | | 36 582.00 |
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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 | | | 487 303.00 | |
FD Production sold - goods | | | 414 572.00 | |
FG Production sold - services | | | 8 507 050.00 | |
FJ Net sales | | | 9 408 925.00 | |
FM Inventory production | | | 27 416.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 192.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 9 451 531.00 | |
FS Purchases of goods (including customs duties) | | | 806 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 421 262.00 | |
FW Other purchases and external expenses | | | 2 573 470.00 | |
FX Taxes, duties, and similar payments | | | 46 733.00 | |
FY Salaries and Wages | | | 1 266 040.00 | |
FZ Social Security Contributions | | | 462 205.00 | |
GB Operating Expenses - Provisions | | | 73 756.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 9 651 286.00 | |
GG - OPERATING RESULT (I - II) | | | -199 755.00 | |
GL Other interest and similar income | | | 350 270.00 | |
GP Total financial income (V) | | | 350 270.00 | |
GR Interest and similar expenses | | | 36 023.00 | |
GU Total financial expenses (VI) | | | 36 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 745.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 5 528.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 4 217.00 | | -375.00 |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 801 802.00 | 11 348 643.00 | | 9 801 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 057.00 | 11 346 184.00 | | 9 689 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 744.00 | 2 459.00 | | 112 744.00 |
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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 | 205 252.00 | | 222 800.00 | 205 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 640.00 | 3 740.00 | |
I4 DECREASES Grand Total | | 231 668.00 | 196 384.00 | |
IO DECREASES Total including other intangible assets | | | 13 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 028.00 | 178 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 796.00 | | | 13 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 875.00 | | | 184 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | 222 800.00 | 6 580.00 |
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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 | 98 698.00 | 34 404.00 | 6 028.00 | 98 698.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 902.00 | 34 404.00 | 6 028.00 | 84 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 352.00 | | |
7B Total provisions for depreciation | | 39 352.00 | | |
7C Grand total | | 39 352.00 | | |
UE of which provisions and reversals: - Operating | | 39 352.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 956 921.00 | 956 921.00 | | 956 921.00 |
8C Staff and Related Accounts | 100 242.00 | 100 242.00 | | 100 242.00 |
8D Social Security and Other Social Organizations | 100 652.00 | 100 652.00 | | 100 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379 948.00 | 3 379 948.00 | | 3 379 948.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 4 067 167.00 | 4 067 167.00 | | 4 067 167.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 79 730.00 | 79 730.00 | | 79 730.00 |
VB VAT | 376 040.00 | 376 040.00 | | 376 040.00 |
VG Loans with a maturity of up to one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 66 568.00 | 32 962.00 | 33 606.00 | 66 568.00 |
VI Group and Associates | 36 582.00 | 36 582.00 | | 36 582.00 |
VK Loans repaid during the year | 37 121.00 | | | 37 121.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 377.00 | 4 531 237.00 | 2 140.00 | 4 533 377.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 665.00 | 4 614 059.00 | 33 606.00 | 4 647 665.00 |
