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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 | 267 459.00 | 240 226.00 | 27 234.00 | 267 459.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 651 959.00 | | 651 959.00 | 651 959.00 |
AR Technical installations, industrial equipment and tools | 817 746.00 | 692 805.00 | 124 941.00 | 817 746.00 |
AT Other tangible assets | 8 175 707.00 | 7 435 182.00 | 740 525.00 | 8 175 707.00 |
BH Other financial assets | 108 966.00 | | 108 966.00 | 108 966.00 |
BJ TOTAL (I) | 10 531 837.00 | 8 368 212.00 | 2 163 625.00 | 10 531 837.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 3 340 049.00 | 247 503.00 | 3 092 546.00 | 3 340 049.00 |
BX Customers and related accounts | 4 548 930.00 | 299 554.00 | 4 249 376.00 | 4 548 930.00 |
BZ Other receivables | 2 138 079.00 | | 2 138 079.00 | 2 138 079.00 |
CD Marketable securities | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CH Prepaid expenses | 38 503.00 | | 38 503.00 | 38 503.00 |
CJ TOTAL (II) | 10 075 519.00 | 547 057.00 | 9 528 462.00 | 10 075 519.00 |
CO Grand total (0 to V) | 20 607 356.00 | 8 915 269.00 | 11 692 088.00 | 20 607 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 283 000.00 | | | 3 283 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -1 896 441.00 | | | -1 896 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622 689.00 | | | -1 622 689.00 |
DL TOTAL (I) | -220 830.00 | | | -220 830.00 |
DP Provisions for Risks | 4 757.00 | | | 4 757.00 |
DR TOTAL (IV) | 4 757.00 | | | 4 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 817.00 | | | 2 957 817.00 |
DW Advances and down payments received on current orders | 2 453 277.00 | | | 2 453 277.00 |
DX Trade payables and related accounts | 5 035 682.00 | | | 5 035 682.00 |
DY Tax and social security liabilities | 1 396 006.00 | | | 1 396 006.00 |
EA Other liabilities | 65 379.00 | | | 65 379.00 |
EC TOTAL (IV) | 11 908 160.00 | | | 11 908 160.00 |
EE Grand total (I to V) | 11 692 088.00 | | | 11 692 088.00 |
EG Accrued income and payables due within one year | 11 908 160.00 | | | 11 908 160.00 |
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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 | 27 369 055.00 | 1 387 828.00 | 28 756 883.00 | 27 369 055.00 |
FG Production sold - services | 805 470.00 | 423 310.00 | 1 228 779.00 | 805 470.00 |
FJ Net sales | 28 174 525.00 | 1 811 137.00 | 29 985 662.00 | 28 174 525.00 |
FO Operating subsidies | | | 2 370 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 660.00 | |
FQ Other income | | | 329 872.00 | |
FR Total operating income (I) | | | 33 257 385.00 | |
FS Purchases of goods (including customs duties) | | | 17 968 100.00 | |
FT Inventory change (goods) | | | 3 372 535.00 | |
FU Purchases of raw materials and other supplies | | | 8 037.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 6 579 779.00 | |
FX Taxes, duties, and similar payments | | | 325 121.00 | |
FY Salaries and Wages | | | 4 177 406.00 | |
FZ Social Security Contributions | | | 1 614 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 757.00 | |
GE Other Expenses | | | 128 720.00 | |
GF Total Operating Expenses (II) | | | 34 841 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584 399.00 | |
GR Interest and similar expenses | | | 14 263.00 | |
GU Total financial expenses (VI) | | | 14 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 323.00 | | | 16 323.00 |
A4 Equity method investments | 2 196.00 | | | 2 196.00 |
HA Exceptional income from management transactions | 7 534.00 | | | 7 534.00 |
HB Exceptional income from capital transactions | 390 230.00 | | | 390 230.00 |
HD Total exceptional income (VII) | 397 764.00 | | | 397 764.00 |
HE Exceptional expenses on management operations | 42 271.00 | | | 42 271.00 |
HF Exceptional expenses on capital transactions | 379 520.00 | | | 379 520.00 |
HH Total exceptional expenses (VIII) | 421 791.00 | | | 421 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 027.00 | | | -24 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 655 149.00 | | | 33 655 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 277 838.00 | | | 35 277 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622 689.00 | | | -1 622 689.00 |
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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 | 13 719 836.00 | | 263 616.00 | 13 719 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 917.00 | 108 966.00 | |
I4 DECREASES Grand Total | | 3 451 613.00 | 10 531 837.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 1 429 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347 196.00 | 8 993 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 820.00 | | 12 098.00 | 1 427 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 105 632.00 | | 235 018.00 | 12 105 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 383.00 | | 16 500.00 | 186 383.00 |
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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 | 10 961 915.00 | 384 474.00 | 2 978 177.00 | 10 961 915.00 |
PE DEPRECIATION Total including other intangible assets | 228 268.00 | 22 458.00 | 10 500.00 | 228 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733 647.00 | 362 016.00 | 2 967 677.00 | 10 733 647.00 |
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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 | | 4 757.00 | | |
6N Inventories and work in progress | 471 378.00 | 247 503.00 | 471 378.00 | 471 378.00 |
6T Receivables | 354 689.00 | 28 824.00 | 83 960.00 | 354 689.00 |
7B Total provisions for depreciation | 826 067.00 | 276 327.00 | 555 338.00 | 826 067.00 |
7C Grand total | 826 067.00 | 281 084.00 | 555 338.00 | 826 067.00 |
UE of which provisions and reversals: - Operating | | 281 084.00 | 555 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 5 035 682.00 | 5 035 682.00 | | 5 035 682.00 |
8C Staff and Related Accounts | 598 854.00 | 598 854.00 | | 598 854.00 |
8D Social Security and Other Social Organizations | 524 294.00 | 524 294.00 | | 524 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 379.00 | 65 379.00 | | 65 379.00 |
UT Other financial assets | 108 966.00 | | | 108 966.00 |
UX Other trade receivables | 4 189 868.00 | | | 4 189 868.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
UZ Social Security, other social security organizations | 3 628.00 | | | 3 628.00 |
VA Doubtful or disputed receivables | 359 062.00 | | | 359 062.00 |
VB VAT | 77 620.00 | | | 77 620.00 |
VC Group and associates | 1 805 317.00 | | | 1 805 317.00 |
VI Group and Associates | 2 951 220.00 | 2 951 220.00 | | 2 951 220.00 |
VN Other taxes, similar payments | 184 751.00 | | | 184 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 452.00 | 88 452.00 | | 88 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 371.00 | | | 66 371.00 |
VS Prepaid expenses | 38 503.00 | | | 38 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834 478.00 | 6 725 512.00 | 108 966.00 | 6 834 478.00 |
VW VAT | 184 406.00 | 184 406.00 | | 184 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 883.00 | 9 454 883.00 | | 9 454 883.00 |
