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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 | 384 678.00 | 383 184.00 | 1 494.00 | 384 678.00 |
AH Goodwill | 5 000.00 | 2 248.00 | 2 752.00 | 5 000.00 |
AN Land | 30 754.00 | | 30 754.00 | 30 754.00 |
AP Buildings | 23 409.00 | 23 409.00 | | 23 409.00 |
AR Technical installations, industrial equipment and tools | 20 943.00 | 14 539.00 | 6 404.00 | 20 943.00 |
AT Other tangible assets | 2 253 357.00 | 1 663 714.00 | 589 643.00 | 2 253 357.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 148 075.00 | | 148 075.00 | 148 075.00 |
BJ TOTAL (I) | 2 866 216.00 | 2 087 094.00 | 779 121.00 | 2 866 216.00 |
BV Advances and down payments on orders | 121 598.00 | | 121 598.00 | 121 598.00 |
BX Customers and related accounts | 6 929 566.00 | 1 087 413.00 | 5 842 152.00 | 6 929 566.00 |
BZ Other receivables | 1 495 887.00 | 30 840.00 | 1 465 047.00 | 1 495 887.00 |
CF Cash and cash equivalents | 4 359 564.00 | | 4 359 564.00 | 4 359 564.00 |
CH Prepaid expenses | 1 895 900.00 | | 1 895 900.00 | 1 895 900.00 |
CJ TOTAL (II) | 14 802 514.00 | 1 118 253.00 | 13 684 261.00 | 14 802 514.00 |
CO Grand total (0 to V) | 17 668 730.00 | 3 205 348.00 | 14 463 382.00 | 17 668 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 598 546.00 | 2 438 546.00 | | 1 598 546.00 |
DH Retained earnings | -303 615.00 | | | -303 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378 628.00 | -183 371.00 | | -2 378 628.00 |
DL TOTAL (I) | -533 697.00 | 2 805 175.00 | | -533 697.00 |
DP Provisions for Risks | 759 413.00 | 149 800.00 | | 759 413.00 |
DQ Provisions for Expenses | 365 118.00 | 238 499.00 | | 365 118.00 |
DR TOTAL (IV) | 1 124 531.00 | 388 299.00 | | 1 124 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708 674.00 | 593 843.00 | | 3 708 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 999.00 | 100 000.00 | | 273 999.00 |
DW Advances and down payments received on current orders | 495 347.00 | 384 368.00 | | 495 347.00 |
DX Trade payables and related accounts | 5 868 080.00 | 5 294 875.00 | | 5 868 080.00 |
DY Tax and social security liabilities | 2 781 318.00 | 2 479 299.00 | | 2 781 318.00 |
EA Other liabilities | 745 131.00 | 1 307 498.00 | | 745 131.00 |
EC TOTAL (IV) | 13 872 548.00 | 10 159 883.00 | | 13 872 548.00 |
EE Grand total (I to V) | 14 463 382.00 | 13 353 357.00 | | 14 463 382.00 |
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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 | | | 29 820 823.00 | |
FJ Net sales | | | 29 820 823.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 879.00 | |
FQ Other income | | | 156 918.00 | |
FR Total operating income (I) | | | 30 654 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 780 480.00 | |
FX Taxes, duties, and similar payments | | | 209 596.00 | |
FY Salaries and Wages | | | 3 089 720.00 | |
FZ Social Security Contributions | | | 1 684 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 037.00 | |
GE Other Expenses | | | 90 185.00 | |
GF Total Operating Expenses (II) | | | 32 499 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845 791.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 212.00 | 28 197.00 | | 6 212.00 |
HC Reversals of provisions and transfers of expenses | | 34 800.00 | | |
HD Total exceptional income (VII) | 6 212.00 | 62 997.00 | | 6 212.00 |
HE Exceptional expenses on management operations | 136 417.00 | 151 994.00 | | 136 417.00 |
HG Exceptional depreciation and provisions | 402 750.00 | 7 200.00 | | 402 750.00 |
HH Total exceptional expenses (VIII) | 539 167.00 | 159 194.00 | | 539 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 955.00 | -96 197.00 | | -532 955.00 |
HK Income tax | | -178 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 666 604.00 | 33 163 854.00 | | 30 666 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 045 232.00 | 33 347 225.00 | | 33 045 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378 628.00 | -183 371.00 | | -2 378 628.00 |
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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 | 2 848 507.00 | | 92 507.00 | 2 848 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 148 075.00 | |
I4 DECREASES Grand Total | 72 299.00 | 2 500.00 | 2 866 216.00 | 72 299.00 |
IO DECREASES Total including other intangible assets | | | 389 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 299.00 | | 2 328 462.00 | 72 299.00 |
KD ACQUISITIONS Total including other intangible assets | 388 898.00 | | 780.00 | 388 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 757.00 | | 86 004.00 | 2 314 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 852.00 | | 5 723.00 | 144 852.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 299.00 | | | 72 299.00 |
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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 | 1 769 835.00 | 317 259.00 | 2 087 094.00 | 1 769 835.00 |
PE DEPRECIATION Total including other intangible assets | 337 152.00 | 48 281.00 | 385 432.00 | 337 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 684.00 | 268 978.00 | 1 701 662.00 | 1 432 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 299.00 | 1 036 031.00 | 299 799.00 | 388 299.00 |
6T Receivables | 304 785.00 | 815 265.00 | 32 637.00 | 304 785.00 |
6X Other provisions for depreciation | 30 840.00 | | | 30 840.00 |
7B Total provisions for depreciation | 335 625.00 | 815 265.00 | 32 637.00 | 335 625.00 |
7C Grand total | 723 924.00 | 1 851 296.00 | 332 436.00 | 723 924.00 |
UE of which provisions and reversals: - Operating | | 1 328 302.00 | 332 436.00 | |
UJ - Exceptional | | 402 750.00 | | |
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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 | 5 868 080.00 | 5 868 080.00 | | 5 868 080.00 |
8C Staff and Related Accounts | 40 446.00 | 40 446.00 | | 40 446.00 |
8D Social Security and Other Social Organizations | 362 169.00 | 362 169.00 | | 362 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 131.00 | 745 131.00 | | 745 131.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 148 075.00 | | 148 075.00 | 148 075.00 |
UX Other trade receivables | 5 350 848.00 | 5 350 848.00 | | 5 350 848.00 |
UY Staff and related accounts | 60 849.00 | 60 849.00 | | 60 849.00 |
UZ Social Security, other social security organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
VA Doubtful or disputed receivables | 1 578 717.00 | 1 578 717.00 | | 1 578 717.00 |
VB VAT | 954 684.00 | 954 684.00 | | 954 684.00 |
VC Group and associates | 79 690.00 | 79 690.00 | | 79 690.00 |
VG Loans with a maturity of up to one year at origin | 88 672.00 | 88 672.00 | | 88 672.00 |
VH Loans with a maturity of more than one year at origin | 3 620 001.00 | 137 300.00 | 3 050 765.00 | 3 620 001.00 |
VI Group and Associates | 273 999.00 | 273 999.00 | | 273 999.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 96 995.00 | | | 96 995.00 |
VM Income taxes | 178 053.00 | 178 053.00 | | 178 053.00 |
VN Other taxes, similar payments | 10 302.00 | 10 302.00 | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 701.00 | 48 701.00 | | 48 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 893.00 | 206 893.00 | | 206 893.00 |
VS Prepaid expenses | 1 895 900.00 | 1 895 900.00 | | 1 895 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 469 428.00 | 10 321 353.00 | 148 075.00 | 10 469 428.00 |
VW VAT | 2 330 002.00 | 2 330 002.00 | | 2 330 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 377 201.00 | 9 894 500.00 | 3 050 765.00 | 13 377 201.00 |
