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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 | 17 683.00 | 8 634.00 | 9 049.00 | 17 683.00 |
AR Technical installations, industrial equipment and tools | 224 078.00 | 214 802.00 | 9 277.00 | 224 078.00 |
AT Other tangible assets | 135 393.00 | 110 269.00 | 25 123.00 | 135 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 377 154.00 | 333 705.00 | 43 449.00 | 377 154.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 3 236.00 | | 3 236.00 | 3 236.00 |
BV Advances and down payments on orders | 637 683.00 | | 637 683.00 | 637 683.00 |
BX Customers and related accounts | 7 748 228.00 | 1 072 761.00 | 6 675 467.00 | 7 748 228.00 |
BZ Other receivables | 3 476 350.00 | | 3 476 350.00 | 3 476 350.00 |
CF Cash and cash equivalents | 73 179.00 | | 73 179.00 | 73 179.00 |
CH Prepaid expenses | 1 029 583.00 | | 1 029 583.00 | 1 029 583.00 |
CJ TOTAL (II) | 12 968 258.00 | 1 072 761.00 | 11 895 497.00 | 12 968 258.00 |
CO Grand total (0 to V) | 13 345 412.00 | 1 406 467.00 | 11 938 946.00 | 13 345 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 360.00 | 207 360.00 | | 207 360.00 |
DD Legal reserve (1) | 20 736.00 | 20 736.00 | | 20 736.00 |
DH Retained earnings | 266 858.00 | 217 846.00 | | 266 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 008.00 | 891 412.00 | | 1 078 008.00 |
DL TOTAL (I) | 1 572 962.00 | 1 337 354.00 | | 1 572 962.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 733.00 | 34 896.00 | | 16 733.00 |
DW Advances and down payments received on current orders | 52 808.00 | | | 52 808.00 |
DX Trade payables and related accounts | 4 000 053.00 | 7 639 940.00 | | 4 000 053.00 |
DY Tax and social security liabilities | 1 547 751.00 | 1 406 704.00 | | 1 547 751.00 |
EA Other liabilities | 3 463 165.00 | 272 912.00 | | 3 463 165.00 |
EB Prepaid income (2) | 1 202 475.00 | 3 926 578.00 | | 1 202 475.00 |
EC TOTAL (IV) | 10 282 984.00 | 13 281 030.00 | | 10 282 984.00 |
EE Grand total (I to V) | 11 938 946.00 | 14 618 384.00 | | 11 938 946.00 |
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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 | 70 027.00 | | 70 027.00 | 70 027.00 |
FG Production sold - services | 3 338 781.00 | 3 525 929.00 | 6 864 710.00 | 3 338 781.00 |
FJ Net sales | 3 408 808.00 | 3 525 929.00 | 6 934 737.00 | 3 408 808.00 |
FM Inventory production | | | -40 140.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 447.00 | |
FQ Other income | | | 5 980.00 | |
FR Total operating income (I) | | | 7 197 224.00 | |
FS Purchases of goods (including customs duties) | | | 11 945.00 | |
FU Purchases of raw materials and other supplies | | | 353 229.00 | |
FV Inventory change (raw materials and supplies) | | | 44 396.00 | |
FW Other purchases and external expenses | | | 4 327 995.00 | |
FX Taxes, duties, and similar payments | | | 107 328.00 | |
FY Salaries and Wages | | | 1 324 951.00 | |
FZ Social Security Contributions | | | 585 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 54 252.00 | |
GF Total Operating Expenses (II) | | | 7 944 753.00 | |
GG - OPERATING RESULT (I - II) | | | -747 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382 140.00 | 1 925.00 | | 2 382 140.00 |
HB Exceptional income from capital transactions | 65 175.00 | 758.00 | | 65 175.00 |
HD Total exceptional income (VII) | 2 447 315.00 | 2 683.00 | | 2 447 315.00 |
HE Exceptional expenses on management operations | 559 442.00 | 48 607.00 | | 559 442.00 |
HF Exceptional expenses on capital transactions | 56 795.00 | 2 200.00 | | 56 795.00 |
HH Total exceptional expenses (VIII) | 616 237.00 | 50 807.00 | | 616 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831 078.00 | -48 124.00 | | 1 831 078.00 |
HJ Employee participation in company results | | 185 935.00 | | |
HK Income tax | 3 210.00 | 318 728.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 566.00 | 21 304 008.00 | | 9 647 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569 559.00 | 20 412 596.00 | | 8 569 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 008.00 | 891 412.00 | | 1 078 008.00 |
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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 | 1 962 096.00 | | 17 830.00 | 1 962 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 779.00 | | |
I4 DECREASES Grand Total | | 1 602 772.00 | 377 154.00 | |
IO DECREASES Total including other intangible assets | | 91 394.00 | 17 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427 599.00 | 359 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 738.00 | | 10 340.00 | 98 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 580.00 | | 7 490.00 | 1 779 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 779.00 | | | 83 779.00 |
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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 | 1 749 633.00 | 46 271.00 | 1 462 199.00 | 1 749 633.00 |
PE DEPRECIATION Total including other intangible assets | 98 514.00 | 1 515.00 | 91 394.00 | 98 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 119.00 | 44 756.00 | 1 370 804.00 | 1 651 119.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 83 000.00 | | |
6T Receivables | 66 708.00 | 1 006 053.00 | | 66 708.00 |
7B Total provisions for depreciation | 66 708.00 | 1 006 053.00 | | 66 708.00 |
7C Grand total | 66 708.00 | 1 089 053.00 | | 66 708.00 |
UE of which provisions and reversals: - Operating | | 1 089 053.00 | | |
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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 | 4 000 053.00 | 4 000 053.00 | | 4 000 053.00 |
8C Staff and Related Accounts | 563 817.00 | 563 817.00 | | 563 817.00 |
8D Social Security and Other Social Organizations | 435 275.00 | 435 275.00 | | 435 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515 972.00 | 3 515 972.00 | | 3 515 972.00 |
8L Deferred income | 1 202 475.00 | 1 202 475.00 | | 1 202 475.00 |
UX Other trade receivables | 6 598 000.00 | 6 598 000.00 | | 6 598 000.00 |
UY Staff and related accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
VA Doubtful or disputed receivables | 1 150 228.00 | 1 150 228.00 | | 1 150 228.00 |
VB VAT | 1 285 874.00 | 1 285 874.00 | | 1 285 874.00 |
VC Group and associates | 2 078 263.00 | 2 078 263.00 | | 2 078 263.00 |
VH Loans with a maturity of more than one year at origin | 16 733.00 | 16 733.00 | | 16 733.00 |
VP Miscellaneous | 105 241.00 | 105 241.00 | | 105 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 431.00 | 55 431.00 | | 55 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 1 029 583.00 | 1 029 583.00 | | 1 029 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254 161.00 | 12 254 161.00 | | 12 254 161.00 |
VW VAT | 493 228.00 | 493 228.00 | | 493 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282 984.00 | 10 282 984.00 | | 10 282 984.00 |
