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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 | 11 452.00 | 7 295.00 | 4 157.00 | 11 452.00 |
AR Technical installations, industrial equipment and tools | 119 838.00 | 89 982.00 | 29 857.00 | 119 838.00 |
AT Other tangible assets | 262 362.00 | 149 144.00 | 113 218.00 | 262 362.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 652 200.00 | | 652 200.00 | 652 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 43 564.00 | | 43 564.00 | 43 564.00 |
BJ TOTAL (I) | 1 132 582.00 | 246 420.00 | 886 162.00 | 1 132 582.00 |
BL Raw materials, supplies | 165 271.00 | | 165 271.00 | 165 271.00 |
BN Goods in progress | 1 547 822.00 | | 1 547 822.00 | 1 547 822.00 |
BT Goods | 55 100.00 | | 55 100.00 | 55 100.00 |
BV Advances and down payments on orders | 48 643.00 | | 48 643.00 | 48 643.00 |
BX Customers and related accounts | 3 597 551.00 | 20 009.00 | 3 577 542.00 | 3 597 551.00 |
BZ Other receivables | 432 149.00 | | 432 149.00 | 432 149.00 |
CF Cash and cash equivalents | 269 850.00 | | 269 850.00 | 269 850.00 |
CH Prepaid expenses | 147 438.00 | | 147 438.00 | 147 438.00 |
CJ TOTAL (II) | 6 263 825.00 | 20 009.00 | 6 243 816.00 | 6 263 825.00 |
CO Grand total (0 to V) | 7 396 407.00 | 266 429.00 | 7 129 978.00 | 7 396 407.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 30 501.00 | | 30 501.00 | 30 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 020 166.00 | 897 621.00 | | 1 020 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 513.00 | 122 545.00 | | 46 513.00 |
DL TOTAL (I) | 2 441 679.00 | 2 395 166.00 | | 2 441 679.00 |
DP Provisions for Risks | 119 181.00 | 309 981.00 | | 119 181.00 |
DR TOTAL (IV) | 119 181.00 | 309 981.00 | | 119 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 976.00 | 1 005 978.00 | | 1 002 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 541.00 | 16 830.00 | | 10 541.00 |
DW Advances and down payments received on current orders | 183 442.00 | 130 052.00 | | 183 442.00 |
DX Trade payables and related accounts | 2 564 791.00 | 2 857 706.00 | | 2 564 791.00 |
DY Tax and social security liabilities | 763 211.00 | 912 690.00 | | 763 211.00 |
EA Other liabilities | 13 203.00 | 65 789.00 | | 13 203.00 |
EB Prepaid income (2) | 30 954.00 | 62 371.00 | | 30 954.00 |
EC TOTAL (IV) | 4 569 118.00 | 5 051 416.00 | | 4 569 118.00 |
EE Grand total (I to V) | 7 129 978.00 | 7 756 562.00 | | 7 129 978.00 |
EG Accrued income and payables due within one year | 4 385 676.00 | 4 921 364.00 | | 4 385 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | 1 791.00 | | 1 726.00 |
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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 | 7 266.00 | | 7 266.00 | 7 266.00 |
FG Production sold - services | 11 164 394.00 | | 11 164 394.00 | 11 164 394.00 |
FJ Net sales | 11 171 660.00 | | 11 171 660.00 | 11 171 660.00 |
FO Operating subsidies | | | 11 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 285.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 738 840.00 | |
FS Purchases of goods (including customs duties) | | | 180 948.00 | |
FT Inventory change (goods) | | | -180 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 548 510.00 | |
FV Inventory change (raw materials and supplies) | | | -65 003.00 | |
FW Other purchases and external expenses | | | 5 118 338.00 | |
FX Taxes, duties, and similar payments | | | 40 592.00 | |
FY Salaries and Wages | | | 1 315 786.00 | |
FZ Social Security Contributions | | | 833 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 11 917 269.00 | |
GG - OPERATING RESULT (I - II) | | | -178 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187 400.00 | |
GR Interest and similar expenses | | | 23 921.00 | |
GU Total financial expenses (VI) | | | 23 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821 148.00 | 30 148.00 | | 821 148.00 |
HB Exceptional income from capital transactions | 15 384.00 | 366 137.00 | | 15 384.00 |
HC Reversals of provisions and transfers of expenses | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 849 332.00 | 396 285.00 | | 849 332.00 |
HE Exceptional expenses on management operations | 798 411.00 | 121 849.00 | | 798 411.00 |
HF Exceptional expenses on capital transactions | 900.00 | 172 516.00 | | 900.00 |
HG Exceptional depreciation and provisions | 1 651.00 | 12 800.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 800 962.00 | 307 166.00 | | 800 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 370.00 | 89 120.00 | | 48 370.00 |
HK Income tax | -13 093.00 | 1 369.00 | | -13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 775 572.00 | 14 335 594.00 | | 12 775 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 729 059.00 | 14 213 049.00 | | 12 729 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 513.00 | 122 545.00 | | 46 513.00 |
HP References: Equipment leasing | 126 672.00 | 208 105.00 | | 126 672.00 |
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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 | 686 556.00 | | 550 912.00 | 686 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 070.00 | 738 930.00 | |
I4 DECREASES Grand Total | | 104 886.00 | 1 132 582.00 | |
IO DECREASES Total including other intangible assets | | | 11 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 816.00 | 382 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | 702.00 | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 310.00 | | 29 707.00 | 415 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 496.00 | | 520 503.00 | 260 496.00 |
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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 | 250 737.00 | 56 749.00 | 61 066.00 | 250 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 3 771.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 213.00 | 52 978.00 | 61 066.00 | 247 213.00 |
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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 | 309 981.00 | 50 000.00 | 240 800.00 | 309 981.00 |
7C Grand total | 309 981.00 | 50 000.00 | 240 800.00 | 309 981.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 228 000.00 | |
UJ - Exceptional | | | 12 800.00 | |
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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 | 2 564 791.00 | 2 564 791.00 | | 2 564 791.00 |
8D Social Security and Other Social Organizations | 763 211.00 | 763 211.00 | | 763 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 744.00 | 23 744.00 | | 23 744.00 |
8L Deferred income | 30 954.00 | 30 954.00 | | 30 954.00 |
UL Receivables related to investments | 652 200.00 | | 652 200.00 | 652 200.00 |
UP Loans | 12 650.00 | 7 800.00 | 4 850.00 | 12 650.00 |
UT Other financial assets | 43 564.00 | | 43 564.00 | 43 564.00 |
UX Other trade receivables | 3 597 551.00 | 3 597 551.00 | | 3 597 551.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 4 187.00 | | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 149.00 | 432 149.00 | | 432 149.00 |
VS Prepaid expenses | 147 438.00 | 147 438.00 | | 147 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 551.00 | 4 184 938.00 | 700 614.00 | 4 885 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 676.00 | 4 385 676.00 | | 4 385 676.00 |
