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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 | 14 754.00 | 11 815.00 | 2 939.00 | 14 754.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 134 704.00 | 76 256.00 | 58 448.00 | 134 704.00 |
AR Technical installations, industrial equipment and tools | 45 133.00 | 33 869.00 | 11 264.00 | 45 133.00 |
AT Other tangible assets | 310 482.00 | 221 446.00 | 89 036.00 | 310 482.00 |
BD Other fixed assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BH Other financial assets | 14 219.00 | | 14 219.00 | 14 219.00 |
BJ TOTAL (I) | 601 472.00 | 343 387.00 | 258 086.00 | 601 472.00 |
BV Advances and down payments on orders | 52 423.00 | | 52 423.00 | 52 423.00 |
BX Customers and related accounts | 5 806 790.00 | 13 523.00 | 5 793 267.00 | 5 806 790.00 |
BZ Other receivables | 1 368 402.00 | | 1 368 402.00 | 1 368 402.00 |
CD Marketable securities | 2 388 467.00 | 12 924.00 | 2 375 543.00 | 2 388 467.00 |
CF Cash and cash equivalents | 1 163 649.00 | | 1 163 649.00 | 1 163 649.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 10 785 280.00 | 26 447.00 | 10 758 834.00 | 10 785 280.00 |
CO Grand total (0 to V) | 11 386 753.00 | 369 833.00 | 11 016 919.00 | 11 386 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 868 329.00 | 1 672 736.00 | | 2 868 329.00 |
DH Retained earnings | | 1 257 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 436.00 | 273 291.00 | | -14 436.00 |
DL TOTAL (I) | 3 293 892.00 | 3 643 429.00 | | 3 293 892.00 |
DP Provisions for Risks | 70 336.00 | 52 106.00 | | 70 336.00 |
DR TOTAL (IV) | 70 336.00 | 52 106.00 | | 70 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | | | 3 763.00 |
DW Advances and down payments received on current orders | 5 012 339.00 | 5 288 445.00 | | 5 012 339.00 |
DX Trade payables and related accounts | 1 318 387.00 | 1 537 326.00 | | 1 318 387.00 |
DY Tax and social security liabilities | 1 312 984.00 | 1 511 212.00 | | 1 312 984.00 |
EA Other liabilities | 5 217.00 | 4 476.00 | | 5 217.00 |
EC TOTAL (IV) | 7 652 691.00 | 8 341 460.00 | | 7 652 691.00 |
EE Grand total (I to V) | 11 016 919.00 | 12 036 994.00 | | 11 016 919.00 |
EG Accrued income and payables due within one year | 7 652 691.00 | 8 341 460.00 | | 7 652 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -3 763.00 | | | -3 763.00 |
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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 | 7 989 233.00 | | 7 989 233.00 | 7 989 233.00 |
FG Production sold - services | 117 396.00 | | 117 396.00 | 117 396.00 |
FJ Net sales | 8 106 629.00 | | 8 106 629.00 | 8 106 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 538.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 8 156 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 827.00 | |
FW Other purchases and external expenses | | | 4 509 166.00 | |
FX Taxes, duties, and similar payments | | | 31 606.00 | |
FY Salaries and Wages | | | 892 619.00 | |
FZ Social Security Contributions | | | 439 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 828.00 | |
GB Operating Expenses - Provisions | | | 59 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 8 217 857.00 | |
GG - OPERATING RESULT (I - II) | | | -60 937.00 | |
GL Other interest and similar income | | | 22 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 540.00 | |
GP Total financial income (V) | | | 46 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | 5 636.00 | | 5 472.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | | 108 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 559.00 | 9 264 236.00 | | 8 203 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 995.00 | 8 990 945.00 | | 8 217 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 436.00 | 273 291.00 | | -14 436.00 |
HQ References: Real Estate Leasing | | 220.00 | | |
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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 | 587 287.00 | | 14 196.00 | 587 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 16 468.00 | |
I4 DECREASES Grand Total | | 9.00 | 601 472.00 | |
IO DECREASES Total including other intangible assets | | | 36 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 804.00 | | 1 950.00 | 34 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 005.00 | | 12 246.00 | 536 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 477.00 | | | 16 477.00 |
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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 | 311 559.00 | 31 827.00 | | 311 559.00 |
PE DEPRECIATION Total including other intangible assets | 10 825.00 | 990.00 | | 10 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 734.00 | 30 837.00 | | 300 734.00 |
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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 | 1 318 387.00 | 1 318 387.00 | | 1 318 387.00 |
8C Staff and Related Accounts | 54 797.00 | 54 797.00 | | 54 797.00 |
8D Social Security and Other Social Organizations | 102 985.00 | 102 985.00 | | 102 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017 557.00 | 5 017 557.00 | | 5 017 557.00 |
UT Other financial assets | 14 219.00 | 14 219.00 | | 14 219.00 |
UX Other trade receivables | 5 790 563.00 | 5 790 563.00 | | 5 790 563.00 |
VA Doubtful or disputed receivables | 16 228.00 | 16 228.00 | | 16 228.00 |
VB VAT | 959 476.00 | 959 476.00 | | 959 476.00 |
VH Loans with a maturity of more than one year at origin | 3 763.00 | 3 763.00 | | 3 763.00 |
VM Income taxes | 102 640.00 | 102 640.00 | | 102 640.00 |
VN Other taxes, similar payments | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 653.00 | 302 653.00 | | 302 653.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 961.00 | 7 194 961.00 | | 7 194 961.00 |
VW VAT | 1 148 481.00 | 1 148 481.00 | | 1 148 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 652 691.00 | 7 652 691.00 | | 7 652 691.00 |
