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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 350.00 | 5 350.00 | | 5 350.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 15 388.00 | 11 733.00 | 3 655.00 | 15 388.00 |
AR Technical installations, industrial equipment and tools | 2 068 661.00 | 1 862 711.00 | 205 950.00 | 2 068 661.00 |
AT Other tangible assets | 664 859.00 | 566 061.00 | 98 797.00 | 664 859.00 |
BF Loans | 5 904.00 | | 5 904.00 | 5 904.00 |
BH Other financial assets | 29 847.00 | | 29 847.00 | 29 847.00 |
BJ TOTAL (I) | 2 791 320.00 | 2 445 857.00 | 345 463.00 | 2 791 320.00 |
BL Raw materials, supplies | 143 818.00 | 9 935.00 | 133 883.00 | 143 818.00 |
BN Goods in progress | 286 073.00 | | 286 073.00 | 286 073.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 2 513 162.00 | 357 565.00 | 2 155 596.00 | 2 513 162.00 |
BZ Other receivables | 221 251.00 | | 221 251.00 | 221 251.00 |
CF Cash and cash equivalents | 552 046.00 | | 552 046.00 | 552 046.00 |
CH Prepaid expenses | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 3 748 527.00 | 367 500.00 | 3 381 026.00 | 3 748 527.00 |
CO Grand total (0 to V) | 6 539 848.00 | 2 813 358.00 | 3 726 490.00 | 6 539 848.00 |
CR Shares due in more than one year | 390 939.00 | | | 390 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 1 702.00 | 1 702.00 | | 1 702.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 99 033.00 | 92 137.00 | | 99 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 037.00 | 6 896.00 | | -1 145 037.00 |
DL TOTAL (I) | -960 453.00 | 184 583.00 | | -960 453.00 |
DP Provisions for Risks | 311 426.00 | 329 763.00 | | 311 426.00 |
DR TOTAL (IV) | 311 426.00 | 329 763.00 | | 311 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 590.00 | 378 170.00 | | 2 106 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 265.00 | 613 372.00 | | 511 265.00 |
DW Advances and down payments received on current orders | 3 430.00 | 3 430.00 | | 3 430.00 |
DX Trade payables and related accounts | 998 251.00 | 1 253 104.00 | | 998 251.00 |
DY Tax and social security liabilities | 506 985.00 | 504 705.00 | | 506 985.00 |
EA Other liabilities | 13 471.00 | 6 877.00 | | 13 471.00 |
EB Prepaid income (2) | 235 523.00 | 101 325.00 | | 235 523.00 |
EC TOTAL (IV) | 4 375 518.00 | 2 860 987.00 | | 4 375 518.00 |
EE Grand total (I to V) | 3 726 490.00 | 3 375 334.00 | | 3 726 490.00 |
EG Accrued income and payables due within one year | 2 398 785.00 | 2 621 373.00 | | 2 398 785.00 |
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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 | 4 425.00 | | 4 425.00 | 4 425.00 |
FG Production sold - services | 8 653 507.00 | | 8 653 507.00 | 8 653 507.00 |
FJ Net sales | 8 657 932.00 | | 8 657 932.00 | 8 657 932.00 |
FM Inventory production | | | -292 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 145.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 8 551 042.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 940 556.00 | |
FV Inventory change (raw materials and supplies) | | | 67 180.00 | |
FW Other purchases and external expenses | | | 5 567 019.00 | |
FX Taxes, duties, and similar payments | | | 116 969.00 | |
FY Salaries and Wages | | | 2 058 283.00 | |
FZ Social Security Contributions | | | 707 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 471.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 9 701 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 364.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 100 000.00 | | 402.00 |
HB Exceptional income from capital transactions | 47 648.00 | 27 721.00 | | 47 648.00 |
HD Total exceptional income (VII) | 48 051.00 | 127 721.00 | | 48 051.00 |
HE Exceptional expenses on management operations | 3 355.00 | 11 649.00 | | 3 355.00 |
HF Exceptional expenses on capital transactions | 31 347.00 | 9 978.00 | | 31 347.00 |
HH Total exceptional expenses (VIII) | 34 702.00 | 21 627.00 | | 34 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 348.00 | 106 093.00 | | 13 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 411.00 | 11 124 157.00 | | 8 599 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 448.00 | 11 117 261.00 | | 9 744 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 037.00 | 6 896.00 | | -1 145 037.00 |
HP References: Equipment leasing | 27 043.00 | 25 270.00 | | 27 043.00 |
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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 | 329 763.00 | 9 471.00 | 27 808.00 | 329 763.00 |
7C Grand total | 329 763.00 | 9 471.00 | 27 808.00 | 329 763.00 |
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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 | 998 251.00 | 998 251.00 | | 998 251.00 |
8D Social Security and Other Social Organizations | 178 495.00 | 178 495.00 | | 178 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 472.00 | 13 472.00 | | 13 472.00 |
8L Deferred income | 235 523.00 | 235 523.00 | | 235 523.00 |
UP Loans | 5 904.00 | | 5 904.00 | 5 904.00 |
UT Other financial assets | 29 847.00 | | 29 847.00 | 29 847.00 |
UX Other trade receivables | 2 122 223.00 | 2 122 223.00 | | 2 122 223.00 |
UY Staff and related accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
VA Doubtful or disputed receivables | 390 939.00 | | 390 939.00 | 390 939.00 |
VB VAT | 139 629.00 | 139 629.00 | | 139 629.00 |
VH Loans with a maturity of more than one year at origin | 2 106 591.00 | 133 288.00 | 1 973 302.00 | 2 106 591.00 |
VI Group and Associates | 511 265.00 | 511 265.00 | | 511 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 016.00 | 26 016.00 | | 26 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 213.00 | 68 213.00 | | 68 213.00 |
VS Prepaid expenses | 28 122.00 | 28 122.00 | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 287.00 | 2 371 596.00 | 426 691.00 | 2 798 287.00 |
VW VAT | 302 475.00 | 302 475.00 | | 302 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 088.00 | 2 398 785.00 | 1 973 302.00 | 4 372 088.00 |
