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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 | 19 694.00 | 19 694.00 | | 19 694.00 |
AH Goodwill | 75 245.00 | 7 622.00 | 67 622.00 | 75 245.00 |
AP Buildings | 518 662.00 | 502 597.00 | 16 065.00 | 518 662.00 |
AR Technical installations, industrial equipment and tools | 340 531.00 | 265 307.00 | 75 223.00 | 340 531.00 |
AT Other tangible assets | 479 542.00 | 457 334.00 | 22 208.00 | 479 542.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
BJ TOTAL (I) | 1 459 603.00 | 1 252 555.00 | 207 048.00 | 1 459 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 530 223.00 | 173 545.00 | 3 356 678.00 | 3 530 223.00 |
BZ Other receivables | 225 267.00 | | 225 267.00 | 225 267.00 |
CF Cash and cash equivalents | 38 392.00 | | 38 392.00 | 38 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 793 882.00 | 173 545.00 | 3 620 337.00 | 3 793 882.00 |
CO Grand total (0 to V) | 5 253 485.00 | 1 426 101.00 | 3 827 385.00 | 5 253 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -79.00 | -764 218.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 652.00 | -566 161.00 | | -184 652.00 |
DL TOTAL (I) | 15 269.00 | -1 130 379.00 | | 15 269.00 |
DP Provisions for Risks | 88 384.00 | 99 298.00 | | 88 384.00 |
DQ Provisions for Expenses | 224 277.00 | 101 346.00 | | 224 277.00 |
DR TOTAL (IV) | 312 661.00 | 200 644.00 | | 312 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 201 524.00 | 131 818.00 | | 201 524.00 |
DX Trade payables and related accounts | 889 266.00 | 1 020 939.00 | | 889 266.00 |
DY Tax and social security liabilities | 827 155.00 | 619 680.00 | | 827 155.00 |
DZ Fixed asset liabilities and related accounts | | 13 574.00 | | |
EA Other liabilities | 763 456.00 | 3 089 008.00 | | 763 456.00 |
EB Prepaid income (2) | 818 054.00 | 374 783.00 | | 818 054.00 |
EC TOTAL (IV) | 3 499 454.00 | 5 250 791.00 | | 3 499 454.00 |
EE Grand total (I to V) | 3 827 385.00 | 4 321 056.00 | | 3 827 385.00 |
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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 | 7 542 810.00 | 425 740.00 | 7 968 550.00 | 7 542 810.00 |
FJ Net sales | 7 542 810.00 | 425 740.00 | 7 968 550.00 | 7 542 810.00 |
FO Operating subsidies | | | 22 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 071.00 | |
FQ Other income | | | 13 098.00 | |
FR Total operating income (I) | | | 8 127 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 462.00 | |
FW Other purchases and external expenses | | | 2 785 987.00 | |
FX Taxes, duties, and similar payments | | | 168 107.00 | |
FY Salaries and Wages | | | 2 096 301.00 | |
FZ Social Security Contributions | | | 993 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 537.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 8 369 688.00 | |
GG - OPERATING RESULT (I - II) | | | -242 135.00 | |
GL Other interest and similar income | | | 46 926.00 | |
GP Total financial income (V) | | | 46 926.00 | |
GR Interest and similar expenses | | | 24 109.00 | |
GU Total financial expenses (VI) | | | 24 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 335.00 | 4 816.00 | | 53 335.00 |
HD Total exceptional income (VII) | 53 335.00 | 4 816.00 | | 53 335.00 |
HE Exceptional expenses on management operations | 18 669.00 | | | 18 669.00 |
HG Exceptional depreciation and provisions | | 53 335.00 | | |
HH Total exceptional expenses (VIII) | 18 669.00 | 53 335.00 | | 18 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 666.00 | -48 519.00 | | 34 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 814.00 | 6 848 473.00 | | 8 227 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412 466.00 | 7 414 631.00 | | 8 412 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 652.00 | -566 158.00 | | -184 652.00 |
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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 | 1 429 333.00 | | 30 271.00 | 1 429 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 930.00 | |
I4 DECREASES Grand Total | | | 1 459 603.00 | |
IO DECREASES Total including other intangible assets | | | 94 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 939.00 | | | 94 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 464.00 | | 30 271.00 | 1 308 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 930.00 | | | 25 930.00 |
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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 | 1 184 475.00 | 68 081.00 | | 1 184 475.00 |
PE DEPRECIATION Total including other intangible assets | 27 028.00 | 289.00 | | 27 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 447.00 | 67 792.00 | | 1 157 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 644.00 | 195 537.00 | 83 520.00 | 200 644.00 |
6T Receivables | 126 650.00 | 139 781.00 | 92 886.00 | 126 650.00 |
7B Total provisions for depreciation | 126 650.00 | 139 781.00 | 92 886.00 | 126 650.00 |
7C Grand total | 327 295.00 | 335 318.00 | 176 406.00 | 327 295.00 |
UE of which provisions and reversals: - Operating | | 335 318.00 | 123 071.00 | |
UJ - Exceptional | | | 53 335.00 | |
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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 | 889 266.00 | 889 266.00 | | 889 266.00 |
8C Staff and Related Accounts | 206 941.00 | 206 941.00 | | 206 941.00 |
8D Social Security and Other Social Organizations | 265 174.00 | 265 174.00 | | 265 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 079.00 | 120 079.00 | | 120 079.00 |
8L Deferred income | 818 054.00 | 818 054.00 | | 818 054.00 |
UT Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
UX Other trade receivables | 3 341 382.00 | 3 341 382.00 | | 3 341 382.00 |
UY Staff and related accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
UZ Social Security, other social security organizations | 27 257.00 | 27 257.00 | | 27 257.00 |
VA Doubtful or disputed receivables | 188 841.00 | 188 841.00 | | 188 841.00 |
VB VAT | 34 100.00 | 34 100.00 | | 34 100.00 |
VI Group and Associates | 643 377.00 | 643 377.00 | | 643 377.00 |
VP Miscellaneous | 8 889.00 | 8 889.00 | | 8 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 097.00 | 29 097.00 | | 29 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 509.00 | 138 509.00 | | 138 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 420.00 | 3 755 490.00 | 25 930.00 | 3 781 420.00 |
VW VAT | 325 943.00 | 325 943.00 | | 325 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 931.00 | 3 297 931.00 | | 3 297 931.00 |
