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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 | 142 682.00 | 72 927.00 | 69 754.00 | 142 682.00 |
AJ Other Intangible Assets | 376 000.00 | 376 000.00 | | 376 000.00 |
AP Buildings | 126 400.00 | 50 594.00 | 75 805.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 236 662.00 | 228 326.00 | 8 336.00 | 236 662.00 |
AT Other tangible assets | 372 011.00 | 298 868.00 | 73 142.00 | 372 011.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BJ TOTAL (I) | 1 269 280.00 | 1 026 717.00 | 242 563.00 | 1 269 280.00 |
BL Raw materials, supplies | 502 356.00 | | 502 356.00 | 502 356.00 |
BR Intermediate and finished products | 802 836.00 | | 802 836.00 | 802 836.00 |
BV Advances and down payments on orders | 14 358.00 | | 14 358.00 | 14 358.00 |
BX Customers and related accounts | 5 083 756.00 | 253 210.00 | 4 830 545.00 | 5 083 756.00 |
BZ Other receivables | 2 864 895.00 | | 2 864 895.00 | 2 864 895.00 |
CF Cash and cash equivalents | 286 097.00 | | 286 097.00 | 286 097.00 |
CH Prepaid expenses | 49 006.00 | | 49 006.00 | 49 006.00 |
CJ TOTAL (II) | 9 603 307.00 | 253 210.00 | 9 350 097.00 | 9 603 307.00 |
CO Grand total (0 to V) | 10 872 588.00 | 1 279 927.00 | 9 592 661.00 | 10 872 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DH Retained earnings | 48 090.00 | 117 370.00 | | 48 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048 368.00 | 330 719.00 | | -2 048 368.00 |
DL TOTAL (I) | 54 721.00 | 2 103 090.00 | | 54 721.00 |
DP Provisions for Risks | 134 079.00 | | | 134 079.00 |
DR TOTAL (IV) | 134 079.00 | | | 134 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 968.00 | 3 004 485.00 | | 3 420 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 346.00 | 46 346.00 | | 46 346.00 |
DW Advances and down payments received on current orders | 17 368.00 | 18 140.00 | | 17 368.00 |
DX Trade payables and related accounts | 2 522 543.00 | 4 235 977.00 | | 2 522 543.00 |
DY Tax and social security liabilities | 2 724 668.00 | 2 352 694.00 | | 2 724 668.00 |
DZ Fixed asset liabilities and related accounts | | 1 280.00 | | |
EA Other liabilities | 671 966.00 | 288 325.00 | | 671 966.00 |
EC TOTAL (IV) | 9 403 860.00 | 9 947 249.00 | | 9 403 860.00 |
EE Grand total (I to V) | 9 592 660.00 | 12 050 339.00 | | 9 592 660.00 |
EG Accrued income and payables due within one year | 7 147 032.00 | 9 929 109.00 | | 7 147 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 666.00 | 2 113 587.00 | | 932 666.00 |
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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 | 3 507.00 | | 3 507.00 | 3 507.00 |
FG Production sold - services | 7 055 217.00 | | 7 055 217.00 | 7 055 217.00 |
FJ Net sales | 7 058 724.00 | | 7 058 724.00 | 7 058 724.00 |
FM Inventory production | | | 802 836.00 | |
FO Operating subsidies | | | 16 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 827.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 8 156 478.00 | |
FS Purchases of goods (including customs duties) | | | -75 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 568 127.00 | |
FV Inventory change (raw materials and supplies) | | | -365 563.00 | |
FW Other purchases and external expenses | | | 3 151 339.00 | |
FX Taxes, duties, and similar payments | | | 111 998.00 | |
FY Salaries and Wages | | | 2 537 450.00 | |
FZ Social Security Contributions | | | 679 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 210.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 9 962 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805 790.00 | |
GL Other interest and similar income | | | 12 289.00 | |
GP Total financial income (V) | | | 12 289.00 | |
GR Interest and similar expenses | | | 56 009.00 | |
GU Total financial expenses (VI) | | | 56 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 38 935.00 | | 189.00 |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | 189.00 | 39 410.00 | | 189.00 |
HE Exceptional expenses on management operations | 81 816.00 | 8 352.00 | | 81 816.00 |
HF Exceptional expenses on capital transactions | | 3 158.00 | | |
HG Exceptional depreciation and provisions | 134 079.00 | | | 134 079.00 |
HH Total exceptional expenses (VIII) | 215 895.00 | 11 510.00 | | 215 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 705.00 | 27 900.00 | | -215 705.00 |
HJ Employee participation in company results | | 88 320.00 | | |
HK Income tax | -16 847.00 | 121 345.00 | | -16 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 168 956.00 | 11 747 554.00 | | 8 168 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217 326.00 | 11 416 836.00 | | 10 217 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048 368.00 | 330 719.00 | | -2 048 368.00 |
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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 | 1 261 412.00 | | 24 626.00 | 1 261 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 524.00 | |
I4 DECREASES Grand Total | 16 758.00 | | 1 269 280.00 | 16 758.00 |
IO DECREASES Total including other intangible assets | 1 280.00 | | 518 682.00 | 1 280.00 |
IY DECREASES Total Tangible Fixed Assets | 15 478.00 | | 735 074.00 | 15 478.00 |
KD ACQUISITIONS Total including other intangible assets | 519 962.00 | | | 519 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 926.00 | | 24 626.00 | 725 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524.00 | | | 15 524.00 |
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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 | 927 704.00 | 99 012.00 | | 927 704.00 |
PE DEPRECIATION Total including other intangible assets | 383 107.00 | 65 820.00 | | 383 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 597.00 | 33 192.00 | | 544 597.00 |
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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 | | 134 079.00 | | |
6N Inventories and work in progress | 26 337.00 | | 26 337.00 | 26 337.00 |
6T Receivables | 2 103.00 | 253 210.00 | 2 103.00 | 2 103.00 |
7B Total provisions for depreciation | 28 440.00 | 253 210.00 | 28 440.00 | 28 440.00 |
7C Grand total | 28 440.00 | 387 290.00 | 28 440.00 | 28 440.00 |
UE of which provisions and reversals: - Operating | | 253 210.00 | 28 440.00 | |
UJ - Exceptional | | 134 079.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 2 522 543.00 | 2 522 543.00 | | 2 522 543.00 |
8C Staff and Related Accounts | 238 427.00 | 238 427.00 | | 238 427.00 |
8D Social Security and Other Social Organizations | 1 672 454.00 | 1 672 454.00 | | 1 672 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 966.00 | 671 966.00 | | 671 966.00 |
UT Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
UX Other trade receivables | 4 466 715.00 | 4 466 715.00 | | 4 466 715.00 |
UZ Social Security, other social security organizations | 7 391.00 | 7 391.00 | | 7 391.00 |
VA Doubtful or disputed receivables | 617 041.00 | 617 041.00 | | 617 041.00 |
VB VAT | 485 280.00 | 485 280.00 | | 485 280.00 |
VC Group and associates | 352 327.00 | 352 327.00 | | 352 327.00 |
VG Loans with a maturity of up to one year at origin | 932 666.00 | 932 666.00 | | 932 666.00 |
VH Loans with a maturity of more than one year at origin | 2 488 301.00 | 248 842.00 | 2 239 459.00 | 2 488 301.00 |
VI Group and Associates | 46 296.00 | 46 296.00 | | 46 296.00 |
VJ Loans taken out during the year | 1 771 000.00 | | | 1 771 000.00 |
VK Loans repaid during the year | 192 188.00 | | | 192 188.00 |
VM Income taxes | 112 436.00 | 112 436.00 | | 112 436.00 |
VP Miscellaneous | 237 146.00 | 237 146.00 | | 237 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 806.00 | 23 806.00 | | 23 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 313.00 | 1 670 313.00 | | 1 670 313.00 |
VS Prepaid expenses | 49 006.00 | 49 006.00 | | 49 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 013 021.00 | 7 997 658.00 | 15 362.00 | 8 013 021.00 |
VW VAT | 789 980.00 | 789 980.00 | | 789 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 386 491.00 | 7 147 032.00 | 2 239 459.00 | 9 386 491.00 |
