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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 | 156 236.00 | 152 971.00 | 3 266.00 | 156 236.00 |
AH Goodwill | 642 069.00 | 481 500.00 | 160 569.00 | 642 069.00 |
AN Land | 54 924.00 | | 54 924.00 | 54 924.00 |
AP Buildings | 1 064 895.00 | 1 047 939.00 | 16 956.00 | 1 064 895.00 |
AR Technical installations, industrial equipment and tools | 3 311 613.00 | 3 115 679.00 | 195 934.00 | 3 311 613.00 |
AT Other tangible assets | 170 823.00 | 163 860.00 | 6 963.00 | 170 823.00 |
BH Other financial assets | 59 964.00 | | 59 964.00 | 59 964.00 |
BJ TOTAL (I) | 5 460 525.00 | 4 961 949.00 | 498 576.00 | 5 460 525.00 |
BL Raw materials, supplies | 490 778.00 | 257 304.00 | 233 474.00 | 490 778.00 |
BN Goods in progress | 2 452 509.00 | 663 954.00 | 1 788 555.00 | 2 452 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 056 192.00 | 3 794.00 | 2 052 399.00 | 2 056 192.00 |
BZ Other receivables | 189 332.00 | | 189 332.00 | 189 332.00 |
CF Cash and cash equivalents | 353 919.00 | | 353 919.00 | 353 919.00 |
CH Prepaid expenses | 40 916.00 | | 40 916.00 | 40 916.00 |
CJ TOTAL (II) | 5 583 646.00 | 925 052.00 | 4 658 594.00 | 5 583 646.00 |
CO Grand total (0 to V) | 11 044 171.00 | 5 887 001.00 | 5 157 170.00 | 11 044 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 139 200.00 | 139 200.00 | | 139 200.00 |
DG Other reserves | 1 394 998.00 | 2 821 883.00 | | 1 394 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 561.00 | -1 426 884.00 | | -537 561.00 |
DL TOTAL (I) | 2 388 638.00 | 2 926 199.00 | | 2 388 638.00 |
DP Provisions for Risks | 45 740.00 | | | 45 740.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 90 740.00 | 45 000.00 | | 90 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 055.00 | 45 812.00 | | 1 500 055.00 |
DX Trade payables and related accounts | 721 614.00 | 677 339.00 | | 721 614.00 |
DY Tax and social security liabilities | 393 648.00 | 372 816.00 | | 393 648.00 |
DZ Fixed asset liabilities and related accounts | 41 629.00 | 16 246.00 | | 41 629.00 |
EA Other liabilities | 19 894.00 | 20 066.00 | | 19 894.00 |
EB Prepaid income (2) | 952.00 | 50 257.00 | | 952.00 |
EC TOTAL (IV) | 2 677 793.00 | 1 182 535.00 | | 2 677 793.00 |
EE Grand total (I to V) | 5 157 170.00 | 4 153 734.00 | | 5 157 170.00 |
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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 | 54 332.00 | | 54 332.00 | 54 332.00 |
FG Production sold - services | 4 286 300.00 | 2 750 971.00 | 7 037 271.00 | 4 286 300.00 |
FJ Net sales | 4 340 632.00 | 2 750 971.00 | 7 091 603.00 | 4 340 632.00 |
FM Inventory production | | | 332 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 229 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 204 490.00 | |
FV Inventory change (raw materials and supplies) | | | 107 774.00 | |
FW Other purchases and external expenses | | | 2 214 051.00 | |
FX Taxes, duties, and similar payments | | | 196 729.00 | |
FY Salaries and Wages | | | 2 021 079.00 | |
FZ Social Security Contributions | | | 789 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 740.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 8 729 411.00 | |
GG - OPERATING RESULT (I - II) | | | -499 765.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GN Positive exchange differences | | | 1 178.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GR Interest and similar expenses | | | 43 265.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 43 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 481 500.00 | | |
HH Total exceptional expenses (VIII) | | 481 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -481 500.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 235 118.00 | 7 741 117.00 | | 8 235 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 679.00 | 9 168 002.00 | | 8 772 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 561.00 | -1 426 884.00 | | -537 561.00 |
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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 | 5 437 656.00 | | 130 961.00 | 5 437 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 964.00 | |
I4 DECREASES Grand Total | | 108 092.00 | 5 460 525.00 | |
IO DECREASES Total including other intangible assets | | | 798 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 092.00 | 4 602 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 706.00 | | 3 600.00 | 794 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 009.00 | | 127 338.00 | 4 583 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 941.00 | | 23.00 | 59 941.00 |
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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 | 4 361 136.00 | 227 405.00 | 108 092.00 | 4 361 136.00 |
PE DEPRECIATION Total including other intangible assets | 149 610.00 | 3 361.00 | | 149 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211 527.00 | 224 044.00 | 108 092.00 | 4 211 527.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 45 740.00 | | 45 000.00 |
6A on fixed assets – intangible | 481 500.00 | | | 481 500.00 |
6N Inventories and work in progress | 746 153.00 | 921 258.00 | 746 153.00 | 746 153.00 |
6T Receivables | 4 431.00 | | 638.00 | 4 431.00 |
7B Total provisions for depreciation | 1 232 084.00 | 921 258.00 | 746 791.00 | 1 232 084.00 |
7C Grand total | 1 277 084.00 | 966 998.00 | 746 791.00 | 1 277 084.00 |
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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 | 721 614.00 | 721 614.00 | | 721 614.00 |
8C Staff and Related Accounts | 169 283.00 | 169 283.00 | | 169 283.00 |
8D Social Security and Other Social Organizations | 203 194.00 | 203 194.00 | | 203 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 629.00 | 41 629.00 | | 41 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 894.00 | 19 894.00 | | 19 894.00 |
8L Deferred income | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 59 964.00 | | 59 964.00 | 59 964.00 |
UX Other trade receivables | 2 051 992.00 | 2 051 992.00 | | 2 051 992.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 170 725.00 | 170 725.00 | | 170 725.00 |
VH Loans with a maturity of more than one year at origin | 1 500 055.00 | 55.00 | 1 373 563.00 | 1 500 055.00 |
VN Other taxes, similar payments | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 021.00 | 21 021.00 | | 21 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 943.00 | 16 943.00 | | 16 943.00 |
VS Prepaid expenses | 40 916.00 | 40 916.00 | | 40 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 404.00 | 2 286 440.00 | 59 964.00 | 2 346 404.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 793.00 | 1 177 793.00 | 1 373 563.00 | 2 677 793.00 |
