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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 | 8 700.00 | 4 325.00 | 4 375.00 | 8 700.00 |
AJ Other Intangible Assets | 37 022.00 | 36 995.00 | 27.00 | 37 022.00 |
AR Technical installations, industrial equipment and tools | 473 219.00 | 269 066.00 | 204 153.00 | 473 219.00 |
AT Other tangible assets | 216 584.00 | 119 539.00 | 97 044.00 | 216 584.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 735 606.00 | 429 925.00 | 305 680.00 | 735 606.00 |
BL Raw materials, supplies | 323 589.00 | 10 078.00 | 313 511.00 | 323 589.00 |
BN Goods in progress | 139 835.00 | | 139 835.00 | 139 835.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 946 298.00 | 9 950.00 | 936 348.00 | 946 298.00 |
BZ Other receivables | 122 053.00 | | 122 053.00 | 122 053.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 29 357.00 | | 29 357.00 | 29 357.00 |
CJ TOTAL (II) | 1 666 343.00 | 20 028.00 | 1 646 315.00 | 1 666 343.00 |
CO Grand total (0 to V) | 2 401 949.00 | 449 954.00 | 1 951 995.00 | 2 401 949.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 148.00 | 12 479.00 | | 17 148.00 |
DG Other reserves | 433 093.00 | 529 387.00 | | 433 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 776.00 | 93 376.00 | | -37 776.00 |
DL TOTAL (I) | 712 466.00 | 935 241.00 | | 712 466.00 |
DS Convertible Bond Issues | 60.00 | 50.00 | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 654 818.00 | 335 685.00 | | 654 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | | | 1 963.00 |
DW Advances and down payments received on current orders | | 111 412.00 | | |
DX Trade payables and related accounts | 375 912.00 | 248 984.00 | | 375 912.00 |
DY Tax and social security liabilities | 198 268.00 | 165 670.00 | | 198 268.00 |
EA Other liabilities | 8 508.00 | 9 387.00 | | 8 508.00 |
EC TOTAL (IV) | 1 239 529.00 | 871 190.00 | | 1 239 529.00 |
EE Grand total (I to V) | 1 951 995.00 | 1 806 431.00 | | 1 951 995.00 |
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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 | | | | |
FD Production sold - goods | 2 667 659.00 | | 2 667 659.00 | 2 667 659.00 |
FG Production sold - services | 9 596.00 | | 9 596.00 | 9 596.00 |
FJ Net sales | 2 677 255.00 | | 2 677 255.00 | 2 677 255.00 |
FM Inventory production | | | -78 923.00 | |
FN Capitalized production | | | 24 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 310.00 | |
FQ Other income | | | 6 658.00 | |
FR Total operating income (I) | | | 2 674 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 733 794.00 | |
FV Inventory change (raw materials and supplies) | | | 97 473.00 | |
FW Other purchases and external expenses | | | 838 313.00 | |
FX Taxes, duties, and similar payments | | | 21 686.00 | |
FY Salaries and Wages | | | 707 633.00 | |
FZ Social Security Contributions | | | 227 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 426.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 709 010.00 | |
GG - OPERATING RESULT (I - II) | | | -34 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 092.00 | | |
HD Total exceptional income (VII) | | 24 092.00 | | |
HE Exceptional expenses on management operations | 4 178.00 | 49 130.00 | | 4 178.00 |
HF Exceptional expenses on capital transactions | 5 874.00 | 54 858.00 | | 5 874.00 |
HH Total exceptional expenses (VIII) | 10 052.00 | 103 987.00 | | 10 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 052.00 | -79 896.00 | | -10 052.00 |
HK Income tax | -7 733.00 | 29 510.00 | | -7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 147.00 | 2 680 220.00 | | 2 676 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 922.00 | 2 586 845.00 | | 2 713 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 776.00 | 93 376.00 | | -37 776.00 |
HP References: Equipment leasing | 22 877.00 | 20 067.00 | | 22 877.00 |
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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 | 666 406.00 | | 80 369.00 | 666 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 11 169.00 | 735 606.00 | |
IO DECREASES Total including other intangible assets | | | 45 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 169.00 | 689 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 022.00 | | 5 700.00 | 40 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 353.00 | | 74 619.00 | 626 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 50.00 | 30.00 |
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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 | 362 311.00 | 72 909.00 | 5 294.00 | 362 311.00 |
PE DEPRECIATION Total including other intangible assets | 37 133.00 | 4 188.00 | | 37 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 178.00 | 68 722.00 | 5 294.00 | 325 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 341.00 | | 263.00 | 10 341.00 |
6T Receivables | 29 537.00 | 9 426.00 | 29 012.00 | 29 537.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 39 878.00 | 9 426.00 | 29 275.00 | 39 878.00 |
7C Grand total | 39 878.00 | 9 426.00 | 29 275.00 | 39 878.00 |
UE of which provisions and reversals: - Operating | | 9 426.00 | 29 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 375 912.00 | 375 912.00 | | 375 912.00 |
8C Staff and Related Accounts | 53 147.00 | 53 147.00 | | 53 147.00 |
8D Social Security and Other Social Organizations | 88 382.00 | 88 382.00 | | 88 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 508.00 | 8 508.00 | | 8 508.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 895 150.00 | 895 150.00 | | 895 150.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | -671.00 | -671.00 | | -671.00 |
VA Doubtful or disputed receivables | 51 148.00 | 51 148.00 | | 51 148.00 |
VB VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VC Group and associates | 91 681.00 | 91 681.00 | | 91 681.00 |
VG Loans with a maturity of up to one year at origin | 161 545.00 | 161 545.00 | | 161 545.00 |
VH Loans with a maturity of more than one year at origin | 493 335.00 | 118 013.00 | 368 077.00 | 493 335.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 114 213.00 | | | 114 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 240.00 | 18 240.00 | | 18 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 29 357.00 | 29 357.00 | | 29 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 737.00 | 1 097 707.00 | 30.00 | 1 097 737.00 |
VW VAT | 38 499.00 | 38 499.00 | | 38 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 591.00 | 864 269.00 | 368 077.00 | 1 239 591.00 |
