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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 | 37 031.00 | 36 214.00 | 817.00 | 37 031.00 |
AR Technical installations, industrial equipment and tools | 2 200 925.00 | 1 971 654.00 | 229 271.00 | 2 200 925.00 |
AT Other tangible assets | 3 040 080.00 | 2 376 543.00 | 663 538.00 | 3 040 080.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 278 986.00 | 4 384 410.00 | 894 576.00 | 5 278 986.00 |
BL Raw materials, supplies | 1 824 814.00 | 620 071.00 | 1 204 743.00 | 1 824 814.00 |
BN Goods in progress | 1 121 983.00 | 54 655.00 | 1 067 328.00 | 1 121 983.00 |
BT Goods | 3 531.00 | | 3 531.00 | 3 531.00 |
BV Advances and down payments on orders | 113 858.00 | | 113 858.00 | 113 858.00 |
BX Customers and related accounts | 4 721 752.00 | 441 397.00 | 4 280 354.00 | 4 721 752.00 |
BZ Other receivables | 278 726.00 | | 278 726.00 | 278 726.00 |
CF Cash and cash equivalents | 566 759.00 | | 566 759.00 | 566 759.00 |
CH Prepaid expenses | 171 513.00 | | 171 513.00 | 171 513.00 |
CJ TOTAL (II) | 8 802 934.00 | 1 116 123.00 | 7 686 811.00 | 8 802 934.00 |
CO Grand total (0 to V) | 14 081 920.00 | 5 500 533.00 | 8 581 387.00 | 14 081 920.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 219 723.00 | 4 219 723.00 | | 4 219 723.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DH Retained earnings | -513 742.00 | -262 663.00 | | -513 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 547.00 | -251 079.00 | | 32 547.00 |
DL TOTAL (I) | 3 747 521.00 | 3 714 974.00 | | 3 747 521.00 |
DP Provisions for Risks | 200 400.00 | | | 200 400.00 |
DR TOTAL (IV) | 200 400.00 | | | 200 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 191.00 | 1 502 645.00 | | 1 498 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 981.00 | | |
DW Advances and down payments received on current orders | 377 000.00 | 242 714.00 | | 377 000.00 |
DX Trade payables and related accounts | 1 111 694.00 | 1 569 142.00 | | 1 111 694.00 |
DY Tax and social security liabilities | 1 106 843.00 | 771 671.00 | | 1 106 843.00 |
DZ Fixed asset liabilities and related accounts | 213 900.00 | | | 213 900.00 |
EA Other liabilities | 1 268.00 | 1 512.00 | | 1 268.00 |
EB Prepaid income (2) | 324 569.00 | 16 507.00 | | 324 569.00 |
EC TOTAL (IV) | 4 633 465.00 | 4 185 172.00 | | 4 633 465.00 |
EE Grand total (I to V) | 8 581 387.00 | 7 900 146.00 | | 8 581 387.00 |
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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 | 8 618 750.00 | | 8 618 750.00 | 8 618 750.00 |
FJ Net sales | 8 618 750.00 | | 8 618 750.00 | 8 618 750.00 |
FM Inventory production | | | 76 512.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 705.00 | |
FQ Other income | | | 18 216.00 | |
FR Total operating income (I) | | | 9 577 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 059.00 | |
FV Inventory change (raw materials and supplies) | | | 241 053.00 | |
FW Other purchases and external expenses | | | 3 354 624.00 | |
FX Taxes, duties, and similar payments | | | 109 028.00 | |
FY Salaries and Wages | | | 2 143 781.00 | |
FZ Social Security Contributions | | | 476 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 400.00 | |
GE Other Expenses | | | 21 050.00 | |
GF Total Operating Expenses (II) | | | 9 605 525.00 | |
GG - OPERATING RESULT (I - II) | | | -28 192.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 28 118.00 | |
GU Total financial expenses (VI) | | | 28 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 272.00 | | |
HB Exceptional income from capital transactions | 14 001.00 | 47 200.00 | | 14 001.00 |
HD Total exceptional income (VII) | 14 001.00 | 58 472.00 | | 14 001.00 |
HE Exceptional expenses on management operations | 125.00 | 215.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 4 093.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 4 308.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 876.00 | 54 164.00 | | 13 876.00 |
HK Income tax | -74 788.00 | -54 740.00 | | -74 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 591 527.00 | 10 432 089.00 | | 9 591 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 558 980.00 | 10 683 168.00 | | 9 558 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 547.00 | -251 079.00 | | 32 547.00 |
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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 | 5 123 277.00 | | 244 068.00 | 5 123 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 88 359.00 | 5 278 986.00 | |
IO DECREASES Total including other intangible assets | | | 37 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 359.00 | 5 241 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 031.00 | | | 37 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085 496.00 | | 243 868.00 | 5 085 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 200.00 | 750.00 |
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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 | 4 319 835.00 | 152 935.00 | 88 359.00 | 4 319 835.00 |
PE DEPRECIATION Total including other intangible assets | 35 208.00 | 1 006.00 | | 35 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284 627.00 | 151 929.00 | 88 359.00 | 4 284 627.00 |
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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 | | 200 400.00 | | |
6N Inventories and work in progress | 627 240.00 | 674 726.00 | 627 240.00 | 627 240.00 |
6T Receivables | 408 408.00 | 219 264.00 | 186 275.00 | 408 408.00 |
7B Total provisions for depreciation | 1 035 648.00 | 893 990.00 | 813 515.00 | 1 035 648.00 |
7C Grand total | 1 035 648.00 | 1 094 390.00 | 813 515.00 | 1 035 648.00 |
UE of which provisions and reversals: - Operating | | 1 094 390.00 | 813 515.00 | |
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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 | 1 111 694.00 | 1 111 694.00 | | 1 111 694.00 |
8C Staff and Related Accounts | 503 504.00 | 503 504.00 | | 503 504.00 |
8D Social Security and Other Social Organizations | 480 612.00 | 480 612.00 | | 480 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 900.00 | 213 900.00 | | 213 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
8L Deferred income | 324 569.00 | 324 569.00 | | 324 569.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 4 107 854.00 | 4 107 854.00 | | 4 107 854.00 |
VA Doubtful or disputed receivables | 613 898.00 | 613 898.00 | | 613 898.00 |
VG Loans with a maturity of up to one year at origin | 783 035.00 | 783 035.00 | | 783 035.00 |
VH Loans with a maturity of more than one year at origin | 715 156.00 | 10 958.00 | 630 222.00 | 715 156.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 30 231.00 | | | 30 231.00 |
VM Income taxes | 194 497.00 | 194 497.00 | | 194 497.00 |
VN Other taxes, similar payments | 15 133.00 | 15 133.00 | | 15 133.00 |
VP Miscellaneous | 12 600.00 | 12 600.00 | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 727.00 | 122 727.00 | | 122 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 496.00 | 56 496.00 | | 56 496.00 |
VS Prepaid expenses | 171 513.00 | 171 513.00 | | 171 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 941.00 | 5 172 191.00 | 750.00 | 5 172 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 465.00 | 3 552 267.00 | 630 222.00 | 4 256 465.00 |
