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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 | 135 718.00 | 134 244.00 | 1 474.00 | 135 718.00 |
AH Goodwill | 476 948.00 | | 476 948.00 | 476 948.00 |
AL Advances and down payments on intangible assets. | 815 040.00 | | 815 040.00 | 815 040.00 |
AP Buildings | 384 569.00 | 156 281.00 | 228 287.00 | 384 569.00 |
AR Technical installations, industrial equipment and tools | 187 338.00 | 184 842.00 | 2 495.00 | 187 338.00 |
AT Other tangible assets | 238 668.00 | 170 290.00 | 68 378.00 | 238 668.00 |
BH Other financial assets | 125 916.00 | | 125 916.00 | 125 916.00 |
BJ TOTAL (I) | 3 395 965.00 | 902 285.00 | 2 493 680.00 | 3 395 965.00 |
BL Raw materials, supplies | 2 390 339.00 | 124 755.00 | 2 265 584.00 | 2 390 339.00 |
BR Intermediate and finished products | 394 995.00 | | 394 995.00 | 394 995.00 |
BT Goods | 730 501.00 | 6 019.00 | 724 482.00 | 730 501.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 4 274 225.00 | 577 700.00 | 3 696 525.00 | 4 274 225.00 |
BZ Other receivables | 1 773 601.00 | 1 221 264.00 | 552 337.00 | 1 773 601.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 1 317 548.00 | | 1 317 548.00 | 1 317 548.00 |
CH Prepaid expenses | 394 042.00 | | 394 042.00 | 394 042.00 |
CJ TOTAL (II) | 11 325 315.00 | 1 929 738.00 | 9 395 576.00 | 11 325 315.00 |
CN Currency translation adjustments (V) | 5 353.00 | | 5 353.00 | 5 353.00 |
CO Grand total (0 to V) | 14 726 633.00 | 2 832 023.00 | 11 894 610.00 | 14 726 633.00 |
CR Shares due in more than one year | 2 026 759.00 | | | 2 026 759.00 |
CU Other investments | 999 627.00 | 235 700.00 | 763 927.00 | 999 627.00 |
CX Development or Research and Development Expenses | 32 138.00 | 20 925.00 | 11 212.00 | 32 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 103 934.00 | 103 934.00 | | 103 934.00 |
DH Retained earnings | 455 392.00 | 1 802 441.00 | | 455 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 463.00 | -1 347 049.00 | | -587 463.00 |
DL TOTAL (I) | 2 721 863.00 | 3 309 326.00 | | 2 721 863.00 |
DP Provisions for Risks | 106 353.00 | 21 977.00 | | 106 353.00 |
DQ Provisions for Expenses | 80 277.00 | 123 467.00 | | 80 277.00 |
DR TOTAL (IV) | 186 630.00 | 145 444.00 | | 186 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 693.00 | 5 275 960.00 | | 4 500 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455 873.00 | | |
DW Advances and down payments received on current orders | 562 078.00 | | | 562 078.00 |
DX Trade payables and related accounts | 1 155 564.00 | 946 768.00 | | 1 155 564.00 |
DY Tax and social security liabilities | 2 153 950.00 | 1 918 694.00 | | 2 153 950.00 |
EA Other liabilities | 194 026.00 | 261 574.00 | | 194 026.00 |
EB Prepaid income (2) | 419 804.00 | 561 589.00 | | 419 804.00 |
EC TOTAL (IV) | 8 986 117.00 | 9 420 462.00 | | 8 986 117.00 |
ED (V) | | 3 280.00 | | |
EE Grand total (I to V) | 11 894 610.00 | 12 878 513.00 | | 11 894 610.00 |
EG Accrued income and payables due within one year | 4 666 676.00 | 4 995 699.00 | | 4 666 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 898.00 | | | 24 898.00 |
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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 | 2 042 362.00 | 42 335.00 | 2 084 697.00 | 2 042 362.00 |
FD Production sold - goods | 4 326 108.00 | 443 511.00 | 4 769 620.00 | 4 326 108.00 |
FG Production sold - services | 3 832 002.00 | 23 663.00 | 3 855 665.00 | 3 832 002.00 |
FJ Net sales | 10 200 473.00 | 509 510.00 | 10 709 983.00 | 10 200 473.00 |
FM Inventory production | | | -14 905.00 | |
FN Capitalized production | | | 815 040.00 | |
FO Operating subsidies | | | 68 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 746.00 | |
FQ Other income | | | 21 133.00 | |
FR Total operating income (I) | | | 11 666 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 313.00 | |
FT Inventory change (goods) | | | -45 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 144 008.00 | |
FV Inventory change (raw materials and supplies) | | | 423 555.00 | |
FW Other purchases and external expenses | | | 2 808 058.00 | |
FX Taxes, duties, and similar payments | | | 146 891.00 | |
FY Salaries and Wages | | | 4 142 227.00 | |
FZ Social Security Contributions | | | 1 610 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 353.00 | |
GE Other Expenses | | | 18 748.00 | |
GF Total Operating Expenses (II) | | | 12 738 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 141.00 | |
GL Other interest and similar income | | | 382 955.00 | |
GN Positive exchange differences | | | 725.00 | |
GP Total financial income (V) | | | 383 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 700.00 | |
GR Interest and similar expenses | | | 51 533.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 277 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 784.00 | 94 871.00 | | 109 784.00 |
HC Reversals of provisions and transfers of expenses | | 167 769.00 | | |
HD Total exceptional income (VII) | 109 784.00 | 262 640.00 | | 109 784.00 |
HE Exceptional expenses on management operations | 3 080.00 | 176 086.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | | 5 013.00 | | |
HH Total exceptional expenses (VIII) | 3 080.00 | 181 099.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 703.00 | 81 540.00 | | 106 703.00 |
HK Income tax | -272 124.00 | -146 006.00 | | -272 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 111.00 | 13 376 916.00 | | 12 160 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747 574.00 | 14 723 965.00 | | 12 747 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 463.00 | -1 347 049.00 | | -587 463.00 |
HP References: Equipment leasing | | 21 040.00 | | |
HQ References: Real Estate Leasing | 134 333.00 | 134 333.00 | | 134 333.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 444.00 | 85 353.00 | 44 170.00 | 145 444.00 |
7C Grand total | 145 444.00 | 85 353.00 | 44 167.00 | 145 444.00 |
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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 | 1 155 565.00 | 1 155 565.00 | | 1 155 565.00 |
8C Staff and Related Accounts | 913 386.00 | 913 386.00 | | 913 386.00 |
8D Social Security and Other Social Organizations | 1 018 764.00 | 806 340.00 | 212 424.00 | 1 018 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 189.00 | 190 189.00 | | 190 189.00 |
8L Deferred income | 419 805.00 | 419 805.00 | | 419 805.00 |
UT Other financial assets | 125 917.00 | | 125 917.00 | 125 917.00 |
UX Other trade receivables | 3 649 283.00 | 3 649 283.00 | | 3 649 283.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
VA Doubtful or disputed receivables | 624 942.00 | | 624 942.00 | 624 942.00 |
VB VAT | 72 983.00 | 72 983.00 | | 72 983.00 |
VC Group and associates | 1 293 744.00 | 72 480.00 | 1 221 264.00 | 1 293 744.00 |
VG Loans with a maturity of up to one year at origin | 24 899.00 | 24 899.00 | | 24 899.00 |
VH Loans with a maturity of more than one year at origin | 4 475 795.00 | 930 856.00 | 3 544 939.00 | 4 475 795.00 |
VM Income taxes | 197 904.00 | 197 904.00 | | 197 904.00 |
VP Miscellaneous | 180 554.00 | | 180 554.00 | 180 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 755.00 | 51 755.00 | | 51 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 394 042.00 | 394 042.00 | | 394 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567 785.00 | 4 415 108.00 | 2 152 676.00 | 6 567 785.00 |
VW VAT | 173 881.00 | 173 881.00 | | 173 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424 039.00 | 4 666 676.00 | 3 757 363.00 | 8 424 039.00 |
