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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 | 75 659.00 | 75 040.00 | 619.00 | 75 659.00 |
AP Buildings | 32 628.00 | 32 628.00 | | 32 628.00 |
AR Technical installations, industrial equipment and tools | 34 597.00 | 26 886.00 | 7 710.00 | 34 597.00 |
AT Other tangible assets | 627 394.00 | 566 561.00 | 60 833.00 | 627 394.00 |
BH Other financial assets | 94 979.00 | | 94 979.00 | 94 979.00 |
BJ TOTAL (I) | 880 415.00 | 701 116.00 | 179 298.00 | 880 415.00 |
BL Raw materials, supplies | 68 155.00 | | 68 155.00 | 68 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 608 635.00 | 2 010.00 | 1 606 625.00 | 1 608 635.00 |
BZ Other receivables | 1 499 790.00 | | 1 499 790.00 | 1 499 790.00 |
CF Cash and cash equivalents | 1 061 026.00 | | 1 061 026.00 | 1 061 026.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 4 262 784.00 | 2 010.00 | 4 260 774.00 | 4 262 784.00 |
CO Grand total (0 to V) | 5 143 199.00 | 703 126.00 | 4 440 073.00 | 5 143 199.00 |
CU Other investments | 15 156.00 | | 15 156.00 | 15 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DD Legal reserve (1) | 7 685.00 | 7 685.00 | | 7 685.00 |
DG Other reserves | 1 601 709.00 | 1 579 343.00 | | 1 601 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | 22 366.00 | | 10 022.00 |
DL TOTAL (I) | 1 696 266.00 | 1 686 244.00 | | 1 696 266.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 780.00 | 98 953.00 | | 106 780.00 |
DX Trade payables and related accounts | 1 138 331.00 | 966 040.00 | | 1 138 331.00 |
DY Tax and social security liabilities | 805 648.00 | 741 951.00 | | 805 648.00 |
EA Other liabilities | 40 046.00 | 9 580.00 | | 40 046.00 |
EC TOTAL (IV) | 2 740 806.00 | 1 816 525.00 | | 2 740 806.00 |
EE Grand total (I to V) | 4 440 073.00 | 3 505 769.00 | | 4 440 073.00 |
EG Accrued income and payables due within one year | 1 984 026.00 | 1 717 571.00 | | 1 984 026.00 |
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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 | 8 566 662.00 | 110 865.00 | 8 677 527.00 | 8 566 662.00 |
FJ Net sales | 8 566 662.00 | 110 865.00 | 8 677 527.00 | 8 566 662.00 |
FO Operating subsidies | | | 11 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 833 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 585.00 | |
FV Inventory change (raw materials and supplies) | | | 5 424.00 | |
FW Other purchases and external expenses | | | 3 681 296.00 | |
FX Taxes, duties, and similar payments | | | 143 642.00 | |
FY Salaries and Wages | | | 2 283 878.00 | |
FZ Social Security Contributions | | | 586 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 78 691.00 | |
GF Total Operating Expenses (II) | | | 8 836 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 118.00 | | | 27 118.00 |
HB Exceptional income from capital transactions | 1 000.00 | 10 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 28 118.00 | 25 500.00 | | 28 118.00 |
HE Exceptional expenses on management operations | 4 395.00 | 816.00 | | 4 395.00 |
HH Total exceptional expenses (VIII) | 4 395.00 | 816.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 723.00 | 24 683.00 | | 23 723.00 |
HK Income tax | 12 072.00 | 14 867.00 | | 12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 864 066.00 | 5 156 036.00 | | 8 864 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854 044.00 | 5 133 669.00 | | 8 854 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | 22 366.00 | | 10 022.00 |
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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 | 885 906.00 | | 25 897.00 | 885 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 135.00 | |
I4 DECREASES Grand Total | | 31 387.00 | 880 415.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 75 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 387.00 | 694 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 760.00 | | 1 900.00 | 73 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 103.00 | | 23 904.00 | 702 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 043.00 | | 93.00 | 110 043.00 |
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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 | 689 562.00 | 42 942.00 | 31 387.00 | 689 562.00 |
PE DEPRECIATION Total including other intangible assets | 73 760.00 | 1 281.00 | | 73 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 802.00 | 41 661.00 | 31 387.00 | 615 802.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 32 379.00 | 2 010.00 | 32 379.00 | 32 379.00 |
7B Total provisions for depreciation | 32 379.00 | 2 010.00 | 32 379.00 | 32 379.00 |
7C Grand total | 35 379.00 | 2 010.00 | 32 379.00 | 35 379.00 |
UE of which provisions and reversals: - Operating | | 2 010.00 | 32 379.00 | |
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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 | 1 138 332.00 | 1 138 332.00 | | 1 138 332.00 |
8C Staff and Related Accounts | 162 988.00 | 162 988.00 | | 162 988.00 |
8D Social Security and Other Social Organizations | 173 610.00 | 173 610.00 | | 173 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 046.00 | 40 046.00 | | 40 046.00 |
UT Other financial assets | 94 979.00 | | 94 979.00 | 94 979.00 |
UX Other trade receivables | 1 606 223.00 | 1 606 223.00 | | 1 606 223.00 |
UY Staff and related accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
VA Doubtful or disputed receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
VB VAT | 33 521.00 | 33 521.00 | | 33 521.00 |
VC Group and associates | 608 088.00 | | 608 088.00 | 608 088.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | | 582 292.00 | 650 000.00 |
VI Group and Associates | 106 780.00 | | 106 780.00 | 106 780.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 223 192.00 | 223 192.00 | | 223 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 957.00 | 620 957.00 | | 620 957.00 |
VS Prepaid expenses | 25 176.00 | 25 176.00 | | 25 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 581.00 | 2 523 102.00 | 705 479.00 | 3 228 581.00 |
VW VAT | 465 831.00 | 465 831.00 | | 465 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 807.00 | 1 984 027.00 | 689 072.00 | 2 740 807.00 |
