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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 | 311 297.00 | 278 649.00 | 32 649.00 | 311 297.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 257 397.00 | 111 900.00 | 145 497.00 | 257 397.00 |
AR Technical installations, industrial equipment and tools | 62 498.00 | 56 320.00 | 6 178.00 | 62 498.00 |
AT Other tangible assets | 984 080.00 | 815 025.00 | 169 056.00 | 984 080.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 242.00 | | 49 242.00 | 49 242.00 |
BJ TOTAL (I) | 1 795 923.00 | 1 261 893.00 | 534 030.00 | 1 795 923.00 |
BL Raw materials, supplies | 93 590.00 | | 93 590.00 | 93 590.00 |
BV Advances and down payments on orders | 106 630.00 | | 106 630.00 | 106 630.00 |
BX Customers and related accounts | 5 323 983.00 | 274 595.00 | 5 049 389.00 | 5 323 983.00 |
BZ Other receivables | 1 197 368.00 | 294 924.00 | 902 444.00 | 1 197 368.00 |
CF Cash and cash equivalents | 1 785 627.00 | | 1 785 627.00 | 1 785 627.00 |
CH Prepaid expenses | 35 600.00 | | 35 600.00 | 35 600.00 |
CJ TOTAL (II) | 8 542 798.00 | 569 518.00 | 7 973 279.00 | 8 542 798.00 |
CO Grand total (0 to V) | 10 338 721.00 | 1 831 411.00 | 8 507 310.00 | 10 338 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 045 368.00 | 1 969 189.00 | | 1 045 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 102.00 | -923 821.00 | | -775 102.00 |
DL TOTAL (I) | 875 267.00 | 1 650 368.00 | | 875 267.00 |
DP Provisions for Risks | 689 114.00 | 768 018.00 | | 689 114.00 |
DR TOTAL (IV) | 689 114.00 | 768 018.00 | | 689 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 411.00 | | |
DW Advances and down payments received on current orders | 3 960 076.00 | 5 862 076.00 | | 3 960 076.00 |
DX Trade payables and related accounts | 1 686 387.00 | 1 546 604.00 | | 1 686 387.00 |
DY Tax and social security liabilities | 1 225 403.00 | 1 563 270.00 | | 1 225 403.00 |
EA Other liabilities | 71 062.00 | 6 042.00 | | 71 062.00 |
EC TOTAL (IV) | 6 942 929.00 | 8 984 402.00 | | 6 942 929.00 |
EE Grand total (I to V) | 8 507 310.00 | 11 402 789.00 | | 8 507 310.00 |
EG Accrued income and payables due within one year | 6 942 929.00 | | | 6 942 929.00 |
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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 | 8 020 190.00 | | 8 020 190.00 | 8 020 190.00 |
FG Production sold - services | -11 236.00 | | -11 236.00 | -11 236.00 |
FJ Net sales | 8 008 954.00 | | 8 008 954.00 | 8 008 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 786.00 | |
FQ Other income | | | 75 688.00 | |
FR Total operating income (I) | | | 8 481 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 925.00 | |
FW Other purchases and external expenses | | | 3 847 938.00 | |
FX Taxes, duties, and similar payments | | | 85 378.00 | |
FY Salaries and Wages | | | 1 176 929.00 | |
FZ Social Security Contributions | | | 568 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 955.00 | |
GB Operating Expenses - Provisions | | | 313 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 273 810.00 | |
GF Total Operating Expenses (II) | | | 9 254 774.00 | |
GG - OPERATING RESULT (I - II) | | | -773 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | 10 612.00 | | 4 337.00 |
HB Exceptional income from capital transactions | 4 400.00 | 30 333.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 30 333.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 6 128.00 | 93.00 | | 6 128.00 |
HF Exceptional expenses on capital transactions | | 36 781.00 | | |
HH Total exceptional expenses (VIII) | 6 128.00 | 36 874.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -6 540.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 485 828.00 | 8 765 848.00 | | 8 485 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 930.00 | 9 689 669.00 | | 9 260 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 102.00 | -923 821.00 | | -775 102.00 |
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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 | 1 777 144.00 | | 39 940.00 | 1 777 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 242.00 | |
I4 DECREASES Grand Total | | 21 160.00 | 1 795 923.00 | |
IO DECREASES Total including other intangible assets | | | 336 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 160.00 | 1 410 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 297.00 | | | 336 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 605.00 | | 39 940.00 | 1 391 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 242.00 | | | 49 242.00 |
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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 | 1 165 341.00 | 111 956.00 | 15 404.00 | 1 165 341.00 |
PE DEPRECIATION Total including other intangible assets | 255 595.00 | 23 054.00 | | 255 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 746.00 | 88 902.00 | 15 404.00 | 909 746.00 |
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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 | 1 686 387.00 | 1 686 387.00 | | 1 686 387.00 |
8C Staff and Related Accounts | 113 298.00 | 113 298.00 | | 113 298.00 |
8D Social Security and Other Social Organizations | 118 757.00 | 118 757.00 | | 118 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 062.00 | 71 062.00 | | 71 062.00 |
UT Other financial assets | 49 242.00 | 49 242.00 | | 49 242.00 |
UX Other trade receivables | 4 995 521.00 | 4 995 521.00 | | 4 995 521.00 |
UY Staff and related accounts | 102 907.00 | 102 907.00 | | 102 907.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 328 462.00 | 328 462.00 | | 328 462.00 |
VB VAT | 765 374.00 | 765 374.00 | | 765 374.00 |
VN Other taxes, similar payments | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 657.00 | 34 657.00 | | 34 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 667.00 | 325 667.00 | | 325 667.00 |
VS Prepaid expenses | 35 600.00 | 35 600.00 | | 35 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606 194.00 | 6 606 194.00 | | 6 606 194.00 |
VW VAT | 958 691.00 | 958 691.00 | | 958 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 852.00 | 2 982 852.00 | | 2 982 852.00 |
