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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 | 459 877.00 | 446 004.00 | 13 873.00 | 459 877.00 |
AH Goodwill | 3 119 157.00 | | 3 119 157.00 | 3 119 157.00 |
AN Land | 29 143.00 | | 29 143.00 | 29 143.00 |
AP Buildings | 28 697.00 | 21 034.00 | 7 663.00 | 28 697.00 |
AR Technical installations, industrial equipment and tools | 3 014 977.00 | 2 760 960.00 | 254 018.00 | 3 014 977.00 |
AT Other tangible assets | 922 593.00 | 733 108.00 | 189 485.00 | 922 593.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 194 191.00 | | 194 191.00 | 194 191.00 |
BJ TOTAL (I) | 7 798 485.00 | 3 986 006.00 | 3 812 479.00 | 7 798 485.00 |
BL Raw materials, supplies | 658 851.00 | 95 559.00 | 563 292.00 | 658 851.00 |
BV Advances and down payments on orders | 44 300.00 | | 44 300.00 | 44 300.00 |
BX Customers and related accounts | 9 420 777.00 | 542 359.00 | 8 878 418.00 | 9 420 777.00 |
BZ Other receivables | 651 466.00 | | 651 466.00 | 651 466.00 |
CF Cash and cash equivalents | 2 230 533.00 | | 2 230 533.00 | 2 230 533.00 |
CH Prepaid expenses | 89 465.00 | | 89 465.00 | 89 465.00 |
CJ TOTAL (II) | 13 095 391.00 | 637 918.00 | 12 457 473.00 | 13 095 391.00 |
CO Grand total (0 to V) | 20 893 877.00 | 4 623 924.00 | 16 269 953.00 | 20 893 877.00 |
CX Development or Research and Development Expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 82 814.00 | 82 814.00 | | 82 814.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 954 871.00 | 954 871.00 | | 954 871.00 |
DH Retained earnings | 1 040 011.00 | 1 594 774.00 | | 1 040 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650 587.00 | -554 763.00 | | -1 650 587.00 |
DL TOTAL (I) | 3 397 108.00 | 5 047 696.00 | | 3 397 108.00 |
DN Conditional advances | 524 045.00 | 445 000.00 | | 524 045.00 |
DO TOTAL (II) | 524 045.00 | 445 000.00 | | 524 045.00 |
DP Provisions for Risks | 1 019 728.00 | 237 387.00 | | 1 019 728.00 |
DQ Provisions for Expenses | 1 411 154.00 | 1 299 153.00 | | 1 411 154.00 |
DR TOTAL (IV) | 2 430 882.00 | 1 536 540.00 | | 2 430 882.00 |
DU Loans and Debts from Credit Institutions (3) | 59 499.00 | 283 392.00 | | 59 499.00 |
DW Advances and down payments received on current orders | 79 233.00 | 20 596.00 | | 79 233.00 |
DX Trade payables and related accounts | 1 987 434.00 | 3 476 019.00 | | 1 987 434.00 |
DY Tax and social security liabilities | 3 569 472.00 | 3 238 082.00 | | 3 569 472.00 |
EA Other liabilities | 12 500.00 | 26 777.00 | | 12 500.00 |
EB Prepaid income (2) | 4 209 780.00 | 2 548 709.00 | | 4 209 780.00 |
EC TOTAL (IV) | 9 917 917.00 | 9 593 575.00 | | 9 917 917.00 |
EE Grand total (I to V) | 16 269 953.00 | 16 622 811.00 | | 16 269 953.00 |
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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 | 14 098 834.00 | | 14 098 834.00 | 14 098 834.00 |
FG Production sold - services | 10 220 927.00 | 1 207 670.00 | 11 428 597.00 | 10 220 927.00 |
FJ Net sales | 24 319 761.00 | 1 207 670.00 | 25 527 431.00 | 24 319 761.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 40 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 485.00 | |
FQ Other income | | | 46 488.00 | |
FR Total operating income (I) | | | 26 488 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 054.00 | |
FV Inventory change (raw materials and supplies) | | | -128 593.00 | |
FW Other purchases and external expenses | | | 13 999 574.00 | |
FX Taxes, duties, and similar payments | | | 420 661.00 | |
FY Salaries and Wages | | | 7 315 848.00 | |
FZ Social Security Contributions | | | 3 396 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115 321.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 28 198 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 660.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GN Positive exchange differences | | | 24 197.00 | |
GP Total financial income (V) | | | 26 725.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GS Negative differences of foreign exchange | | | 16 386.00 | |
GU Total financial expenses (VI) | | | 22 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 225.00 | 31 974.00 | | 8 225.00 |
HB Exceptional income from capital transactions | 326 178.00 | 137 211.00 | | 326 178.00 |
HD Total exceptional income (VII) | 334 403.00 | 169 185.00 | | 334 403.00 |
HE Exceptional expenses on management operations | 14 649.00 | 26 395.00 | | 14 649.00 |
HF Exceptional expenses on capital transactions | 306 274.00 | 126 279.00 | | 306 274.00 |
HH Total exceptional expenses (VIII) | 320 924.00 | 152 675.00 | | 320 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 479.00 | 16 510.00 | | 13 479.00 |
HK Income tax | -41 511.00 | -85 949.00 | | -41 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 849 915.00 | 30 349 122.00 | | 26 849 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 500 503.00 | 30 903 885.00 | | 28 500 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650 587.00 | -554 763.00 | | -1 650 587.00 |
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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 | 7 534 958.00 | | 616 295.00 | 7 534 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 900.00 | | | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 191.00 | |
I4 DECREASES Grand Total | | 352 768.00 | 7 798 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 579 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 768.00 | 4 000 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506 537.00 | | 72 497.00 | 3 506 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 686.00 | | 532 443.00 | 3 820 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 835.00 | | 11 355.00 | 182 835.00 |
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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 | 3 645 810.00 | 386 690.00 | 46 494.00 | 3 645 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 900.00 | | | 24 900.00 |
PE DEPRECIATION Total including other intangible assets | 380 218.00 | 65 786.00 | | 380 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 691.00 | 320 905.00 | 46 494.00 | 3 240 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 536 540.00 | 1 115 321.00 | 220 978.00 | 1 536 540.00 |
6N Inventories and work in progress | 74 818.00 | 95 559.00 | 74 818.00 | 74 818.00 |
6T Receivables | 531 789.00 | 542 359.00 | 531 789.00 | 531 789.00 |
7B Total provisions for depreciation | 606 607.00 | 637 918.00 | 606 607.00 | 606 607.00 |
7C Grand total | 2 143 147.00 | 1 753 239.00 | 827 585.00 | 2 143 147.00 |
UE of which provisions and reversals: - Operating | | 1 753 239.00 | 827 585.00 | |
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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 | 1 987 434.00 | 1 987 434.00 | | 1 987 434.00 |
8C Staff and Related Accounts | 1 563 124.00 | 1 563 124.00 | | 1 563 124.00 |
8D Social Security and Other Social Organizations | 872 505.00 | 872 505.00 | | 872 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 733.00 | 91 733.00 | | 91 733.00 |
8L Deferred income | 4 209 780.00 | 4 209 780.00 | | 4 209 780.00 |
UT Other financial assets | 194 191.00 | | 194 191.00 | 194 191.00 |
UX Other trade receivables | 8 789 731.00 | 8 789 731.00 | | 8 789 731.00 |
UY Staff and related accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
VA Doubtful or disputed receivables | 631 046.00 | 631 046.00 | | 631 046.00 |
VB VAT | 527 916.00 | 527 916.00 | | 527 916.00 |
VH Loans with a maturity of more than one year at origin | 59 499.00 | 59 499.00 | | 59 499.00 |
VK Loans repaid during the year | 223 893.00 | | | 223 893.00 |
VN Other taxes, similar payments | 1 456.00 | 1 456.00 | | 1 456.00 |
VP Miscellaneous | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 894.00 | 194 894.00 | | 194 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 840.00 | 59 840.00 | | 59 840.00 |
VS Prepaid expenses | 89 465.00 | 89 465.00 | | 89 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 355 898.00 | 10 161 708.00 | 194 191.00 | 10 355 898.00 |
VW VAT | 938 949.00 | 938 949.00 | | 938 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 917 917.00 | 9 917 917.00 | | 9 917 917.00 |
