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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 | 27 988.00 | 27 988.00 | | 27 988.00 |
AH Goodwill | 81 801.00 | | 81 801.00 | 81 801.00 |
AR Technical installations, industrial equipment and tools | 865 341.00 | 857 903.00 | 7 438.00 | 865 341.00 |
AT Other tangible assets | 1 654 920.00 | 1 290 939.00 | 363 980.00 | 1 654 920.00 |
BH Other financial assets | 98 034.00 | | 98 034.00 | 98 034.00 |
BJ TOTAL (I) | 2 728 087.00 | 2 176 831.00 | 551 255.00 | 2 728 087.00 |
BL Raw materials, supplies | 90 624.00 | | 90 624.00 | 90 624.00 |
BN Goods in progress | 2 237 646.00 | 156.00 | 2 237 490.00 | 2 237 646.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 1 805 305.00 | | 1 805 305.00 | 1 805 305.00 |
BZ Other receivables | 241 048.00 | | 241 048.00 | 241 048.00 |
CD Marketable securities | 50 318.00 | | 50 318.00 | 50 318.00 |
CF Cash and cash equivalents | 759 479.00 | | 759 479.00 | 759 479.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 5 198 079.00 | 156.00 | 5 197 923.00 | 5 198 079.00 |
CO Grand total (0 to V) | 7 926 167.00 | 2 176 987.00 | 5 749 179.00 | 7 926 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 14 318.00 | 14 318.00 | | 14 318.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 922 934.00 | 1 232 248.00 | | 922 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | -309 314.00 | | 5 094.00 |
DL TOTAL (I) | 1 665 047.00 | 1 659 956.00 | | 1 665 047.00 |
DU Loans and Debts from Credit Institutions (3) | 238 590.00 | 301 906.00 | | 238 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 95 638.00 | 42 530.00 | | 95 638.00 |
DX Trade payables and related accounts | 1 103 386.00 | 960 236.00 | | 1 103 386.00 |
DY Tax and social security liabilities | 662 266.00 | 542 459.00 | | 662 266.00 |
EB Prepaid income (2) | 1 984 139.00 | 2 588 166.00 | | 1 984 139.00 |
EC TOTAL (IV) | 4 084 131.00 | 4 435 298.00 | | 4 084 131.00 |
EE Grand total (I to V) | 5 749 179.00 | 6 095 252.00 | | 5 749 179.00 |
EG Accrued income and payables due within one year | 3 836 007.00 | 4 171 167.00 | | 3 836 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 787 678.00 | | 8 787 678.00 | 8 787 678.00 |
FJ Net sales | 8 787 678.00 | | 8 787 678.00 | 8 787 678.00 |
FM Inventory production | | | -426 749.00 | |
FO Operating subsidies | | | 28 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 647 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 759.00 | |
FV Inventory change (raw materials and supplies) | | | -21 724.00 | |
FW Other purchases and external expenses | | | 2 514 050.00 | |
FX Taxes, duties, and similar payments | | | 83 638.00 | |
FY Salaries and Wages | | | 2 394 582.00 | |
FZ Social Security Contributions | | | 739 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 692 445.00 | |
GG - OPERATING RESULT (I - II) | | | -45 417.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | 2 959.00 | | 2 615.00 |
HB Exceptional income from capital transactions | 4 230.00 | 1 942.00 | | 4 230.00 |
HD Total exceptional income (VII) | 6 846.00 | 4 901.00 | | 6 846.00 |
HE Exceptional expenses on management operations | 1 729.00 | 710.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | 229.00 | 5.00 | | 229.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 715.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | 4 186.00 | | 4 644.00 |
HK Income tax | -47 149.00 | -6 450.00 | | -47 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 202.00 | 8 077 042.00 | | 8 654 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 108.00 | 8 386 357.00 | | 8 649 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094.00 | -309 314.00 | | 5 094.00 |
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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 | 2 763 952.00 | | 62 791.00 | 2 763 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 034.00 | |
I4 DECREASES Grand Total | | 98 656.00 | 2 728 087.00 | |
IO DECREASES Total including other intangible assets | | 60 989.00 | 109 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 666.00 | 2 520 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 779.00 | | | 170 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 210.00 | | 61 719.00 | 2 496 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 962.00 | | 1 072.00 | 96 962.00 |
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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 | 2 141 678.00 | 133 679.00 | 98 526.00 | 2 141 678.00 |
PE DEPRECIATION Total including other intangible assets | 88 977.00 | | 60 989.00 | 88 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 700.00 | 133 679.00 | 37 537.00 | 2 052 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 295.00 | 156.00 | 16 295.00 | 16 295.00 |
6T Receivables | 22 695.00 | | | 22 695.00 |
7B Total provisions for depreciation | 38 990.00 | 156.00 | 38 990.00 | 38 990.00 |
7C Grand total | 38 990.00 | 156.00 | 38 990.00 | 38 990.00 |
UE of which provisions and reversals: - Operating | | 156.00 | 38 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 103 386.00 | 1 103 386.00 | | 1 103 386.00 |
8C Staff and Related Accounts | 20 644.00 | 20 644.00 | | 20 644.00 |
8D Social Security and Other Social Organizations | 179 767.00 | 179 767.00 | | 179 767.00 |
8L Deferred income | 1 984 139.00 | 1 984 139.00 | | 1 984 139.00 |
UT Other financial assets | 98 034.00 | | 98 034.00 | 98 034.00 |
UX Other trade receivables | 1 805 305.00 | 1 805 305.00 | | 1 805 305.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 32 807.00 | 32 807.00 | | 32 807.00 |
VH Loans with a maturity of more than one year at origin | 238 590.00 | 86 104.00 | 112 312.00 | 238 590.00 |
VJ Loans taken out during the year | 21 996.00 | | | 21 996.00 |
VK Loans repaid during the year | 85.00 | | | 85.00 |
VM Income taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 495.00 | 29 495.00 | | 29 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 317.00 | 194 317.00 | | 194 317.00 |
VS Prepaid expenses | 11 384.00 | 11 384.00 | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 772.00 | 2 057 737.00 | 98 034.00 | 2 155 772.00 |
VW VAT | 432 359.00 | 432 359.00 | | 432 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 492.00 | 3 836 007.00 | 112 312.00 | 3 988 492.00 |
