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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 | 523 118.00 | 522 623.00 | 495.00 | 523 118.00 |
AR Technical installations, industrial equipment and tools | 556 227.00 | 495 267.00 | 60 960.00 | 556 227.00 |
AT Other tangible assets | 958 099.00 | 856 320.00 | 101 778.00 | 958 099.00 |
BH Other financial assets | 94 968.00 | | 94 968.00 | 94 968.00 |
BJ TOTAL (I) | 5 886 085.00 | 1 874 211.00 | 4 011 874.00 | 5 886 085.00 |
BN Goods in progress | 1 311 296.00 | | 1 311 296.00 | 1 311 296.00 |
BT Goods | 357 356.00 | 91 307.00 | 266 049.00 | 357 356.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 15 351 827.00 | 152 643.00 | 15 199 184.00 | 15 351 827.00 |
BZ Other receivables | 106 320.00 | | 106 320.00 | 106 320.00 |
CF Cash and cash equivalents | 814 881.00 | | 814 881.00 | 814 881.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 17 950 520.00 | 243 950.00 | 17 706 570.00 | 17 950 520.00 |
CO Grand total (0 to V) | 23 836 605.00 | 2 118 161.00 | 21 718 444.00 | 23 836 605.00 |
CU Other investments | 3 753 673.00 | | 3 753 673.00 | 3 753 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 491 827.00 | 491 827.00 | | 491 827.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 927 873.00 | 2 329.00 | | 927 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 879.00 | 925 544.00 | | -922 879.00 |
DL TOTAL (I) | 1 057 821.00 | 1 980 700.00 | | 1 057 821.00 |
DP Provisions for Risks | 311 665.00 | 1 013 000.00 | | 311 665.00 |
DQ Provisions for Expenses | 191 800.00 | 675 377.00 | | 191 800.00 |
DR TOTAL (IV) | 503 465.00 | 1 688 377.00 | | 503 465.00 |
DW Advances and down payments received on current orders | 2 017 256.00 | 89 768.00 | | 2 017 256.00 |
DX Trade payables and related accounts | 10 898 513.00 | 12 480 789.00 | | 10 898 513.00 |
DY Tax and social security liabilities | 2 245 160.00 | 2 185 086.00 | | 2 245 160.00 |
EA Other liabilities | | 15 253.00 | | |
EB Prepaid income (2) | 4 996 228.00 | 3 732 982.00 | | 4 996 228.00 |
EC TOTAL (IV) | 20 157 158.00 | 18 503 878.00 | | 20 157 158.00 |
EE Grand total (I to V) | 21 718 444.00 | 22 172 955.00 | | 21 718 444.00 |
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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 | 13 344 153.00 | 876 082.00 | 14 220 235.00 | 13 344 153.00 |
FG Production sold - services | 9 760 817.00 | 960 769.00 | 10 721 586.00 | 9 760 817.00 |
FJ Net sales | 23 104 970.00 | 1 836 851.00 | 24 941 821.00 | 23 104 970.00 |
FM Inventory production | | | 299 564.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 391.00 | |
FQ Other income | | | 105 049.00 | |
FR Total operating income (I) | | | 26 464 824.00 | |
FS Purchases of goods (including customs duties) | | | 12 410 704.00 | |
FT Inventory change (goods) | | | 21 836.00 | |
FW Other purchases and external expenses | | | 7 187 617.00 | |
FX Taxes, duties, and similar payments | | | 242 056.00 | |
FY Salaries and Wages | | | 4 393 663.00 | |
FZ Social Security Contributions | | | 2 195 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 301 626.00 | |
GF Total Operating Expenses (II) | | | 26 875 789.00 | |
GG - OPERATING RESULT (I - II) | | | -410 965.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122 976.00 | |
GU Total financial expenses (VI) | | | 122 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | 436 989.00 | | | 436 989.00 |
HD Total exceptional income (VII) | 436 989.00 | 3 850 000.00 | | 436 989.00 |
HE Exceptional expenses on management operations | 681 927.00 | 941.00 | | 681 927.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 436 989.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 831 927.00 | 437 929.00 | | 831 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 938.00 | 3 412 071.00 | | -394 938.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 901 813.00 | 27 169 464.00 | | 26 901 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 824 692.00 | 26 243 919.00 | | 27 824 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 879.00 | 925 544.00 | | -922 879.00 |
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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 | 5 838 215.00 | | 48 038.00 | 5 838 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 3 848 641.00 | |
I4 DECREASES Grand Total | | 167.00 | 5 886 085.00 | |
IO DECREASES Total including other intangible assets | | | 523 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 118.00 | | | 523 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 288.00 | | 48 038.00 | 1 466 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848 809.00 | | | 3 848 809.00 |
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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 | 1 791 740.00 | 82 471.00 | | 1 791 740.00 |
PE DEPRECIATION Total including other intangible assets | 520 626.00 | 1 998.00 | | 520 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 114.00 | 80 473.00 | | 1 271 114.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 688 377.00 | 190 000.00 | 1 374 912.00 | 1 688 377.00 |
6N Inventories and work in progress | 132 529.00 | | 41 222.00 | 132 529.00 |
6T Receivables | 267 889.00 | | 115 246.00 | 267 889.00 |
7B Total provisions for depreciation | 400 418.00 | | 156 467.00 | 400 418.00 |
7C Grand total | 2 088 795.00 | 190 000.00 | 1 531 379.00 | 2 088 795.00 |
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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 | 10 898 513.00 | 10 898 513.00 | | 10 898 513.00 |
8C Staff and Related Accounts | 576 922.00 | 576 922.00 | | 576 922.00 |
8D Social Security and Other Social Organizations | 503 475.00 | 503 475.00 | | 503 475.00 |
8L Deferred income | 4 996 228.00 | 4 996 228.00 | | 4 996 228.00 |
UT Other financial assets | 94 968.00 | | 94 968.00 | 94 968.00 |
UX Other trade receivables | 15 351 827.00 | 15 351 827.00 | | 15 351 827.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 68 802.00 | 68 802.00 | | 68 802.00 |
VC Group and associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 8 202.00 | 8 202.00 | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 264.00 | 74 264.00 | | 74 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 526.00 | 15 526.00 | | 15 526.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 561 520.00 | 15 466 552.00 | 94 968.00 | 15 561 520.00 |
VW VAT | 1 090 499.00 | 1 090 499.00 | | 1 090 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 139 902.00 | 18 139 902.00 | | 18 139 902.00 |
