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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 | 9 629.00 | 9 092.00 | 536.00 | 9 629.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 131 045.00 | 46 838.00 | 84 207.00 | 131 045.00 |
AR Technical installations, industrial equipment and tools | 130 507.00 | 73 525.00 | 56 982.00 | 130 507.00 |
AT Other tangible assets | 112 417.00 | 85 157.00 | 27 260.00 | 112 417.00 |
BH Other financial assets | 28 890.00 | | 28 890.00 | 28 890.00 |
BJ TOTAL (I) | 412 488.00 | 214 612.00 | 197 876.00 | 412 488.00 |
BN Goods in progress | 106 720.00 | | 106 720.00 | 106 720.00 |
BR Intermediate and finished products | 810.00 | | 810.00 | 810.00 |
BT Goods | 632 274.00 | 87 796.00 | 544 478.00 | 632 274.00 |
BV Advances and down payments on orders | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 1 710 845.00 | 26 912.00 | 1 683 933.00 | 1 710 845.00 |
BZ Other receivables | 52 943.00 | | 52 943.00 | 52 943.00 |
CF Cash and cash equivalents | 452 638.00 | | 452 638.00 | 452 638.00 |
CH Prepaid expenses | 53 294.00 | | 53 294.00 | 53 294.00 |
CJ TOTAL (II) | 3 024 651.00 | 114 709.00 | 2 909 942.00 | 3 024 651.00 |
CO Grand total (0 to V) | 3 437 139.00 | 329 321.00 | 3 107 818.00 | 3 437 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 015 111.00 | -2 153 071.00 | | -2 015 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 404.00 | 137 960.00 | | 1 136 404.00 |
DL TOTAL (I) | -778 707.00 | -1 915 111.00 | | -778 707.00 |
DP Provisions for Risks | 82 569.00 | 1 583 073.00 | | 82 569.00 |
DQ Provisions for Expenses | 544 577.00 | 478 262.00 | | 544 577.00 |
DR TOTAL (IV) | 627 146.00 | 2 061 335.00 | | 627 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 340 023.00 | 170 557.00 | | 340 023.00 |
DX Trade payables and related accounts | 424 777.00 | 665 526.00 | | 424 777.00 |
DY Tax and social security liabilities | 605 908.00 | 842 191.00 | | 605 908.00 |
EA Other liabilities | 1 609 095.00 | 905 368.00 | | 1 609 095.00 |
EB Prepaid income (2) | 279 574.00 | 380 303.00 | | 279 574.00 |
EC TOTAL (IV) | 3 259 380.00 | 2 963 946.00 | | 3 259 380.00 |
EE Grand total (I to V) | 3 107 818.00 | 3 110 170.00 | | 3 107 818.00 |
EG Accrued income and payables due within one year | 3 259 380.00 | 2 963 946.00 | | 3 259 380.00 |
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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 | | 197.00 | 197.00 | |
FD Production sold - goods | 5 413 346.00 | 257 213.00 | 5 670 559.00 | 5 413 346.00 |
FG Production sold - services | 1 495 517.00 | 3 840.00 | 1 499 357.00 | 1 495 517.00 |
FJ Net sales | 6 908 863.00 | 261 250.00 | 7 170 113.00 | 6 908 863.00 |
FM Inventory production | | | -77 576.00 | |
FN Capitalized production | | | 3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 838.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 127 527.00 | |
FS Purchases of goods (including customs duties) | | | 3 718 982.00 | |
FT Inventory change (goods) | | | -51 151.00 | |
FU Purchases of raw materials and other supplies | | | 17 355.00 | |
FW Other purchases and external expenses | | | 1 055 155.00 | |
FX Taxes, duties, and similar payments | | | 126 548.00 | |
FY Salaries and Wages | | | 2 484 879.00 | |
FZ Social Security Contributions | | | 954 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 315.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 8 518 095.00 | |
GG - OPERATING RESULT (I - II) | | | -390 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 917.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 15 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774 990.00 | | | 774 990.00 |
HC Reversals of provisions and transfers of expenses | 1 496 683.00 | | | 1 496 683.00 |
HD Total exceptional income (VII) | 2 271 673.00 | | | 2 271 673.00 |
HE Exceptional expenses on management operations | 734 102.00 | 794.00 | | 734 102.00 |
HH Total exceptional expenses (VIII) | 734 102.00 | 794.00 | | 734 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537 571.00 | -794.00 | | 1 537 571.00 |
HK Income tax | -5 381.00 | | | -5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 399 200.00 | 9 606 132.00 | | 10 399 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262 796.00 | 9 468 172.00 | | 9 262 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 404.00 | 137 960.00 | | 1 136 404.00 |
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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 | 393 885.00 | | 26 465.00 | 393 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 890.00 | |
I4 DECREASES Grand Total | | 7 862.00 | 412 488.00 | |
IO DECREASES Total including other intangible assets | | | 9 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 862.00 | 373 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 629.00 | | | 9 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 458.00 | | 26 373.00 | 355 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | 92.00 | 28 798.00 |
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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 | 156 672.00 | 65 803.00 | 7 862.00 | 156 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 3 211.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 791.00 | 62 592.00 | 7 862.00 | 150 791.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 061 335.00 | 66 315.00 | 1 500 505.00 | 2 061 335.00 |
6N Inventories and work in progress | 38 573.00 | 57 223.00 | 8 000.00 | 38 573.00 |
6T Receivables | 38 987.00 | 21 882.00 | 33 957.00 | 38 987.00 |
7B Total provisions for depreciation | 77 560.00 | 79 105.00 | 41 957.00 | 77 560.00 |
7C Grand total | 2 138 895.00 | 145 420.00 | 1 542 462.00 | 2 138 895.00 |
UE of which provisions and reversals: - Operating | | 145 420.00 | 45 778.00 | |
UJ - Exceptional | | | 1 496 683.00 | |
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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 | 424 777.00 | 424 777.00 | | 424 777.00 |
8C Staff and Related Accounts | 253 867.00 | 253 867.00 | | 253 867.00 |
8D Social Security and Other Social Organizations | 206 928.00 | 206 928.00 | | 206 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 095.00 | 1 609 095.00 | | 1 609 095.00 |
8L Deferred income | 279 574.00 | 279 574.00 | | 279 574.00 |
UT Other financial assets | 28 890.00 | | 28 890.00 | 28 890.00 |
UX Other trade receivables | 1 710 845.00 | 1 710 845.00 | | 1 710 845.00 |
UY Staff and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
UZ Social Security, other social security organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
VB VAT | 25 848.00 | 25 848.00 | | 25 848.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 349.00 | 53 349.00 | | 53 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
VS Prepaid expenses | 53 294.00 | 53 294.00 | | 53 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 973.00 | 1 817 083.00 | 28 890.00 | 1 845 973.00 |
VW VAT | 91 764.00 | 91 764.00 | | 91 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 356.00 | 2 919 356.00 | | 2 919 356.00 |
