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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 | 183 196.00 | 155 453.00 | 27 743.00 | 183 196.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 167 361.00 | 70 168.00 | 97 193.00 | 167 361.00 |
AR Technical installations, industrial equipment and tools | 2 681 314.00 | 1 962 763.00 | 718 551.00 | 2 681 314.00 |
AT Other tangible assets | 473 345.00 | 340 557.00 | 132 788.00 | 473 345.00 |
AV Fixed assets in progress | 72 902.00 | | 72 902.00 | 72 902.00 |
BH Other financial assets | 54 034.00 | | 54 034.00 | 54 034.00 |
BJ TOTAL (I) | 3 677 887.00 | 2 574 675.00 | 1 103 211.00 | 3 677 887.00 |
BL Raw materials, supplies | 782 815.00 | | 782 815.00 | 782 815.00 |
BP Services in progress | 823 584.00 | | 823 584.00 | 823 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 760 967.00 | | 2 760 967.00 | 2 760 967.00 |
BZ Other receivables | 167 018.00 | | 167 018.00 | 167 018.00 |
CF Cash and cash equivalents | 171 495.00 | | 171 495.00 | 171 495.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 4 716 690.00 | | 4 716 690.00 | 4 716 690.00 |
CO Grand total (0 to V) | 8 394 577.00 | 2 574 675.00 | 5 819 901.00 | 8 394 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DE Statutory or contractual reserves | 960 626.00 | 960 626.00 | | 960 626.00 |
DH Retained earnings | -923 222.00 | -850 226.00 | | -923 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 280.00 | -72 996.00 | | -194 280.00 |
DL TOTAL (I) | 999 838.00 | 1 194 118.00 | | 999 838.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 6 904.00 | 5 890.00 | | 6 904.00 |
DR TOTAL (IV) | 21 904.00 | 20 890.00 | | 21 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 939 447.00 | | |
DW Advances and down payments received on current orders | 54 186.00 | 29 465.00 | | 54 186.00 |
DX Trade payables and related accounts | 1 516 318.00 | 1 428 843.00 | | 1 516 318.00 |
DY Tax and social security liabilities | 809 293.00 | 674 870.00 | | 809 293.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | 21 998.00 | | 5 880.00 |
EA Other liabilities | 2 012 972.00 | 14 224.00 | | 2 012 972.00 |
EB Prepaid income (2) | 399 510.00 | 274 572.00 | | 399 510.00 |
EC TOTAL (IV) | 4 798 159.00 | 4 383 419.00 | | 4 798 159.00 |
EE Grand total (I to V) | 5 819 901.00 | 5 598 428.00 | | 5 819 901.00 |
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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 | 303 680.00 | | 303 680.00 | 303 680.00 |
FG Production sold - services | 9 942 960.00 | | 9 942 960.00 | 9 942 960.00 |
FJ Net sales | 10 246 640.00 | | 10 246 640.00 | 10 246 640.00 |
FM Inventory production | | | -197 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 318.00 | |
FQ Other income | | | 7 545.00 | |
FR Total operating income (I) | | | 10 157 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 770 908.00 | |
FV Inventory change (raw materials and supplies) | | | -179 037.00 | |
FW Other purchases and external expenses | | | 3 786 093.00 | |
FX Taxes, duties, and similar payments | | | 69 007.00 | |
FY Salaries and Wages | | | 1 897 243.00 | |
FZ Social Security Contributions | | | 653 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 352 299.00 | |
GG - OPERATING RESULT (I - II) | | | -194 483.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 23 353.00 | |
GU Total financial expenses (VI) | | | 23 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HF Exceptional expenses on capital transactions | 1 529.00 | 3 597.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 4 609.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 471.00 | -4 609.00 | | 23 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 182 901.00 | 8 578 929.00 | | 10 182 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 182.00 | 8 651 926.00 | | 10 377 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 280.00 | -72 996.00 | | -194 280.00 |
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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 | 3 561 974.00 | | 256 518.00 | 3 561 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 034.00 | |
I4 DECREASES Grand Total | 41 606.00 | 99 000.00 | 3 677 887.00 | 41 606.00 |
IO DECREASES Total including other intangible assets | | | 228 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 606.00 | 99 000.00 | 3 394 922.00 | 41 606.00 |
KD ACQUISITIONS Total including other intangible assets | 215 891.00 | | 13 040.00 | 215 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 050.00 | | 243 478.00 | 3 292 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 034.00 | | | 54 034.00 |
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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 | 2 318 432.00 | 353 714.00 | 97 471.00 | 2 318 432.00 |
PE DEPRECIATION Total including other intangible assets | 170 425.00 | 30 763.00 | | 170 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 007.00 | 322 951.00 | 97 471.00 | 2 148 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 890.00 | 1 014.00 | 21 904.00 | 20 890.00 |
7C Grand total | 20 890.00 | 1 014.00 | 21 904.00 | 20 890.00 |
UE of which provisions and reversals: - Operating | | 1 014.00 | | |
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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 | 1 516 318.00 | 1 516 318.00 | | 1 516 318.00 |
8C Staff and Related Accounts | 127 991.00 | 127 991.00 | | 127 991.00 |
8D Social Security and Other Social Organizations | 174 418.00 | 174 418.00 | | 174 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 288.00 | 21 288.00 | | 21 288.00 |
8L Deferred income | 399 510.00 | 399 510.00 | | 399 510.00 |
UT Other financial assets | 54 034.00 | | 54 034.00 | 54 034.00 |
UX Other trade receivables | 2 760 967.00 | 2 760 967.00 | | 2 760 967.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 90 945.00 | 90 945.00 | | 90 945.00 |
VI Group and Associates | 1 991 684.00 | 1 991 684.00 | | 1 991 684.00 |
VM Income taxes | 66 199.00 | 66 199.00 | | 66 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 760.00 | 75 760.00 | | 75 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 830.00 | 2 938 796.00 | 54 034.00 | 2 992 830.00 |
VW VAT | 414 207.00 | 414 207.00 | | 414 207.00 |
VX Guaranteed Bonds | 16 917.00 | 16 917.00 | | 16 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 973.00 | 4 743 973.00 | | 4 743 973.00 |
