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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 | 76 107.00 | 75 120.00 | 987.00 | 76 107.00 |
AR Technical installations, industrial equipment and tools | 676 676.00 | 598 422.00 | 78 254.00 | 676 676.00 |
AT Other tangible assets | 223 984.00 | 208 189.00 | 15 795.00 | 223 984.00 |
AV Fixed assets in progress | 6 031.00 | | 6 031.00 | 6 031.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 1 073 041.00 | 935 731.00 | 137 310.00 | 1 073 041.00 |
BL Raw materials, supplies | 229 284.00 | | 229 284.00 | 229 284.00 |
BN Goods in progress | 1 625 196.00 | | 1 625 196.00 | 1 625 196.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 1 593 373.00 | 40 875.00 | 1 552 497.00 | 1 593 373.00 |
BZ Other receivables | 340 606.00 | | 340 606.00 | 340 606.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 147 491.00 | | 147 491.00 | 147 491.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 4 246 102.00 | 40 875.00 | 4 205 226.00 | 4 246 102.00 |
CO Grand total (0 to V) | 5 319 142.00 | 976 606.00 | 4 342 536.00 | 5 319 142.00 |
CR Shares due in more than one year | 54 808.00 | | | 54 808.00 |
CU Other investments | 86 742.00 | 54 000.00 | 32 742.00 | 86 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 352 944.00 | | | 352 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 413.00 | | | -408 413.00 |
DL TOTAL (I) | 439 531.00 | | | 439 531.00 |
DU Loans and Debts from Credit Institutions (3) | 314 689.00 | | | 314 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 950.00 | | | 408 950.00 |
DW Advances and down payments received on current orders | 1 322 227.00 | | | 1 322 227.00 |
DX Trade payables and related accounts | 1 343 505.00 | | | 1 343 505.00 |
DY Tax and social security liabilities | 386 310.00 | | | 386 310.00 |
EA Other liabilities | 127 119.00 | | | 127 119.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 3 903 005.00 | | | 3 903 005.00 |
EE Grand total (I to V) | 4 342 536.00 | | | 4 342 536.00 |
EG Accrued income and payables due within one year | 2 185 668.00 | | | 2 185 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 1 903 609.00 | 412 144.00 | 2 315 753.00 | 1 903 609.00 |
FG Production sold - services | 906 974.00 | | 906 974.00 | 906 974.00 |
FJ Net sales | 2 810 583.00 | 412 144.00 | 3 222 727.00 | 2 810 583.00 |
FM Inventory production | | | 146 570.00 | |
FN Capitalized production | | | 6 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 034.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 3 517 922.00 | |
FS Purchases of goods (including customs duties) | | | 11 269.00 | |
FT Inventory change (goods) | | | -7 200.00 | |
FU Purchases of raw materials and other supplies | | | 743 473.00 | |
FV Inventory change (raw materials and supplies) | | | -3 841.00 | |
FW Other purchases and external expenses | | | 1 776 891.00 | |
FX Taxes, duties, and similar payments | | | 23 670.00 | |
FY Salaries and Wages | | | 940 763.00 | |
FZ Social Security Contributions | | | 337 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 866 082.00 | |
GG - OPERATING RESULT (I - II) | | | -348 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 63 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 034.00 | | | 142 034.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 253.00 | | | 3 521 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 666.00 | | | 3 929 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 413.00 | | | -408 413.00 |
HP References: Equipment leasing | 33 913.00 | | | 33 913.00 |
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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 | 1 008 524.00 | | 64 517.00 | 1 008 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 243.00 | |
I4 DECREASES Grand Total | | | 1 073 041.00 | |
IO DECREASES Total including other intangible assets | | | 76 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 107.00 | | | 76 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 674.00 | | 62 017.00 | 844 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 743.00 | | 2 500.00 | 87 743.00 |
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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 | 842 943.00 | 38 788.00 | | 842 943.00 |
PE DEPRECIATION Total including other intangible assets | 74 667.00 | 453.00 | | 74 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 275.00 | 38 336.00 | | 768 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 050.00 | 4 825.00 | | 36 050.00 |
7B Total provisions for depreciation | 36 050.00 | 58 825.00 | | 36 050.00 |
7C Grand total | 36 050.00 | 58 825.00 | | 36 050.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 427.00 | | 177 427.00 | 177 427.00 |
8B Suppliers and Related Accounts | 1 343 505.00 | 1 343 505.00 | | 1 343 505.00 |
8C Staff and Related Accounts | 176 052.00 | 176 052.00 | | 176 052.00 |
8D Social Security and Other Social Organizations | 90 103.00 | 90 103.00 | | 90 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 119.00 | 127 119.00 | | 127 119.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 1 538 565.00 | 1 538 565.00 | | 1 538 565.00 |
VA Doubtful or disputed receivables | 54 808.00 | | 54 808.00 | 54 808.00 |
VB VAT | 186 186.00 | 186 186.00 | | 186 186.00 |
VH Loans with a maturity of more than one year at origin | 314 689.00 | 97 006.00 | 217 682.00 | 314 689.00 |
VI Group and Associates | 231 523.00 | 231 523.00 | | 231 523.00 |
VN Other taxes, similar payments | 27 172.00 | 27 172.00 | | 27 172.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 748.00 | 125 748.00 | | 125 748.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 678.00 | 1 879 280.00 | 57 398.00 | 1 936 678.00 |
VW VAT | 116 924.00 | 116 924.00 | | 116 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 778.00 | 2 185 668.00 | 395 110.00 | 2 580 778.00 |
