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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 | 323 780.00 | 297 818.00 | 25 962.00 | 323 780.00 |
AH Goodwill | 1 485 323.00 | | 1 485 323.00 | 1 485 323.00 |
AP Buildings | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 599 974.00 | 551 151.00 | 48 823.00 | 599 974.00 |
AT Other tangible assets | 96 874.00 | 96 874.00 | | 96 874.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 2 684 494.00 | 954 318.00 | 1 730 176.00 | 2 684 494.00 |
BV Advances and down payments on orders | 17 019.00 | | 17 019.00 | 17 019.00 |
BX Customers and related accounts | 3 170 392.00 | 33 339.00 | 3 137 053.00 | 3 170 392.00 |
BZ Other receivables | 4 878 403.00 | | 4 878 403.00 | 4 878 403.00 |
CF Cash and cash equivalents | 383 815.00 | | 383 815.00 | 383 815.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 8 452 604.00 | 33 339.00 | 8 419 265.00 | 8 452 604.00 |
CO Grand total (0 to V) | 11 137 098.00 | 987 657.00 | 10 149 441.00 | 11 137 098.00 |
CU Other investments | 168 727.00 | | 168 727.00 | 168 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 400.00 | 1 696 400.00 | | 1 696 400.00 |
DB Share, merger, contribution premiums, etc. | 100 464.00 | 100 464.00 | | 100 464.00 |
DD Legal reserve (1) | 169 640.00 | 169 640.00 | | 169 640.00 |
DH Retained earnings | 1 429 501.00 | 1 420 910.00 | | 1 429 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 282.00 | 458 591.00 | | -430 282.00 |
DL TOTAL (I) | 2 965 722.00 | 3 846 005.00 | | 2 965 722.00 |
DP Provisions for Risks | 59 000.00 | 147 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 342 889.00 | 476 651.00 | | 342 889.00 |
DR TOTAL (IV) | 401 889.00 | 623 651.00 | | 401 889.00 |
DU Loans and Debts from Credit Institutions (3) | 16 205.00 | 13 147.00 | | 16 205.00 |
DW Advances and down payments received on current orders | 135 651.00 | 67 470.00 | | 135 651.00 |
DX Trade payables and related accounts | 3 770 258.00 | 4 601 913.00 | | 3 770 258.00 |
DY Tax and social security liabilities | 1 645 889.00 | 1 989 709.00 | | 1 645 889.00 |
EA Other liabilities | 1 213 827.00 | 1 424 371.00 | | 1 213 827.00 |
EC TOTAL (IV) | 6 781 829.00 | 8 096 610.00 | | 6 781 829.00 |
EE Grand total (I to V) | 10 149 441.00 | 12 566 265.00 | | 10 149 441.00 |
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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 | 28 897 282.00 | 4 041 840.00 | 32 939 122.00 | 28 897 282.00 |
FG Production sold - services | 1 855 189.00 | 83 538.00 | 1 938 728.00 | 1 855 189.00 |
FJ Net sales | 30 752 471.00 | 4 125 378.00 | 34 877 849.00 | 30 752 471.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 762.00 | |
FQ Other income | | | 87 734.00 | |
FR Total operating income (I) | | | 35 325 679.00 | |
FS Purchases of goods (including customs duties) | | | 24 560 660.00 | |
FU Purchases of raw materials and other supplies | | | 6 465.00 | |
FW Other purchases and external expenses | | | 6 790 129.00 | |
FX Taxes, duties, and similar payments | | | 243 136.00 | |
FY Salaries and Wages | | | 3 404 418.00 | |
FZ Social Security Contributions | | | 1 393 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 372.00 | |
GE Other Expenses | | | -1 142.00 | |
GF Total Operating Expenses (II) | | | 36 592 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 189.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 536 257.00 | |
GR Interest and similar expenses | | | 58 380.00 | |
GU Total financial expenses (VI) | | | 58 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 860.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 860.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -860.00 | | -70.00 |
HK Income tax | -358 550.00 | 42 048.00 | | -358 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 861 936.00 | 37 053 933.00 | | 35 861 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 292 218.00 | 36 595 342.00 | | 36 292 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 282.00 | 458 591.00 | | -430 282.00 |
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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 | 2 750.00 | | -67.00 | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 2 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | -30.00 | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | -37.00 | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 624.00 | | 43.00 | 624.00 |
7C Grand total | 624.00 | | 43.00 | 624.00 |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782.00 | 6 782.00 | | 6 782.00 |
