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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 | 7 033.00 | 1 407.00 | 5 626.00 | 7 033.00 |
AR Technical installations, industrial equipment and tools | 2 228 404.00 | 1 060 713.00 | 1 167 691.00 | 2 228 404.00 |
AT Other tangible assets | 1 046 064.00 | 393 901.00 | 652 162.00 | 1 046 064.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 3 288 473.00 | 1 456 021.00 | 1 832 452.00 | 3 288 473.00 |
BL Raw materials, supplies | 365 221.00 | | 365 221.00 | 365 221.00 |
BN Goods in progress | 2 045 423.00 | | 2 045 423.00 | 2 045 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 484 633.00 | | 13 484 633.00 | 13 484 633.00 |
BZ Other receivables | 2 504 236.00 | | 2 504 236.00 | 2 504 236.00 |
CF Cash and cash equivalents | 1 348 348.00 | | 1 348 348.00 | 1 348 348.00 |
CH Prepaid expenses | 70 709.00 | | 70 709.00 | 70 709.00 |
CJ TOTAL (II) | 19 818 569.00 | | 19 818 569.00 | 19 818 569.00 |
CO Grand total (0 to V) | 23 107 043.00 | 1 456 021.00 | 21 651 022.00 | 23 107 043.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 031 138.00 | 3 031 138.00 | | 3 031 138.00 |
DH Retained earnings | -859 089.00 | | | -859 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 012.00 | -859 089.00 | | 250 012.00 |
DL TOTAL (I) | 2 532 061.00 | 2 282 049.00 | | 2 532 061.00 |
DQ Provisions for Expenses | 1 561 980.00 | 1 893 142.00 | | 1 561 980.00 |
DR TOTAL (IV) | 1 561 980.00 | 1 893 142.00 | | 1 561 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511 220.00 | 8 632 964.00 | | 7 511 220.00 |
DX Trade payables and related accounts | 3 615 606.00 | 6 383 782.00 | | 3 615 606.00 |
DY Tax and social security liabilities | 2 900 993.00 | 5 856 493.00 | | 2 900 993.00 |
EA Other liabilities | 387 363.00 | | | 387 363.00 |
EB Prepaid income (2) | 3 141 800.00 | 571 262.00 | | 3 141 800.00 |
EC TOTAL (IV) | 17 556 982.00 | 21 444 501.00 | | 17 556 982.00 |
EE Grand total (I to V) | 21 651 022.00 | 25 619 692.00 | | 21 651 022.00 |
EG Accrued income and payables due within one year | | 21 444 501.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 463 610.00 | 21 067 683.00 | 32 531 293.00 | 11 463 610.00 |
FJ Net sales | 11 463 610.00 | 21 067 683.00 | 32 531 293.00 | 11 463 610.00 |
FM Inventory production | | | 677 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 600.00 | |
FQ Other income | | | 4 477.00 | |
FR Total operating income (I) | | | 34 260 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 549.00 | |
FV Inventory change (raw materials and supplies) | | | 261 527.00 | |
FW Other purchases and external expenses | | | 25 688 538.00 | |
FX Taxes, duties, and similar payments | | | 290 378.00 | |
FY Salaries and Wages | | | 4 104 794.00 | |
FZ Social Security Contributions | | | 1 119 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 823.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 35 042 231.00 | |
GG - OPERATING RESULT (I - II) | | | -781 911.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 19 560.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 20 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 740.00 | | |
HD Total exceptional income (VII) | | 1 740.00 | | |
HE Exceptional expenses on management operations | 60 103.00 | 30 381.00 | | 60 103.00 |
HH Total exceptional expenses (VIII) | 60 103.00 | 30 381.00 | | 60 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 103.00 | -28 641.00 | | -60 103.00 |
HK Income tax | -1 111 004.00 | 1 431 894.00 | | -1 111 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 261 921.00 | 44 982 201.00 | | 34 261 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 011 909.00 | 45 841 291.00 | | 34 011 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 012.00 | -859 089.00 | | 250 012.00 |
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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 | 3 032 331.00 | | 403 057.00 | 3 032 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 576.00 | 6 973.00 | |
I4 DECREASES Grand Total | | 146 914.00 | 3 288 473.00 | |
IO DECREASES Total including other intangible assets | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 338.00 | 3 274 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 033.00 | | | 7 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 749.00 | | 403 057.00 | 2 984 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 549.00 | | | 40 549.00 |
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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 | 1 239 039.00 | 599 899.00 | 382 917.00 | 1 239 039.00 |
PE DEPRECIATION Total including other intangible assets | | 1 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 039.00 | 598 492.00 | 382 917.00 | 1 239 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 893 142.00 | 75 823.00 | 406 986.00 | 1 893 142.00 |
7C Grand total | 1 893 142.00 | 75 823.00 | 406 986.00 | 1 893 142.00 |
UE of which provisions and reversals: - Operating | | 75 823.00 | 406 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
8B Suppliers and Related Accounts | 3 615 606.00 | 3 615 605.00 | | 3 615 606.00 |
8D Social Security and Other Social Organizations | 2 900 993.00 | 2 900 993.00 | | 2 900 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 362.00 | 387 362.00 | | 387 362.00 |
8L Deferred income | 3 141 800.00 | 3 141 800.00 | | 3 141 800.00 |
UT Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
UX Other trade receivables | 13 484 633.00 | 13 484 633.00 | | 13 484 633.00 |
VI Group and Associates | 7 501 945.00 | 7 501 945.00 | | 7 501 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504 236.00 | 2 504 236.00 | | 2 504 236.00 |
VS Prepaid expenses | 70 709.00 | 70 709.00 | | 70 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 066 550.00 | 16 059 577.00 | 6 973.00 | 16 066 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 556 982.00 | 17 556 982.00 | | 17 556 982.00 |
