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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 | 658 139.00 | 573 548.00 | 84 591.00 | 658 139.00 |
AR Technical installations, industrial equipment and tools | 425 487.00 | 343 359.00 | 82 127.00 | 425 487.00 |
AT Other tangible assets | 434 650.00 | 411 086.00 | 23 563.00 | 434 650.00 |
BB Receivables related to investments | 2 306 626.00 | 2 020 942.00 | 285 684.00 | 2 306 626.00 |
BH Other financial assets | 36 658.00 | | 36 658.00 | 36 658.00 |
BJ TOTAL (I) | 4 006 567.00 | 3 393 942.00 | 612 625.00 | 4 006 567.00 |
BT Goods | 3 949 783.00 | 1 034 287.00 | 2 915 495.00 | 3 949 783.00 |
BV Advances and down payments on orders | 1 747 931.00 | | 1 747 931.00 | 1 747 931.00 |
BX Customers and related accounts | 2 063 886.00 | | 2 063 886.00 | 2 063 886.00 |
BZ Other receivables | 578 601.00 | | 578 601.00 | 578 601.00 |
CF Cash and cash equivalents | 443 276.00 | | 443 276.00 | 443 276.00 |
CH Prepaid expenses | 214 424.00 | | 214 424.00 | 214 424.00 |
CJ TOTAL (II) | 8 997 904.00 | 1 034 287.00 | 7 963 616.00 | 8 997 904.00 |
CO Grand total (0 to V) | 13 004 472.00 | 4 428 229.00 | 8 576 242.00 | 13 004 472.00 |
CP Shares due in less than one year | 2 306 626.00 | | | 2 306 626.00 |
CR Shares due in more than one year | 285 590.00 | | | 285 590.00 |
CU Other investments | 145 005.00 | 45 005.00 | 100 000.00 | 145 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 147 194.00 | 147 194.00 | | 147 194.00 |
DH Retained earnings | -1 188 095.00 | -554 862.00 | | -1 188 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 942.00 | -633 232.00 | | -332 942.00 |
DL TOTAL (I) | 1 637 157.00 | 1 970 099.00 | | 1 637 157.00 |
DP Provisions for Risks | 317 109.00 | 517 847.00 | | 317 109.00 |
DR TOTAL (IV) | 317 109.00 | 517 847.00 | | 317 109.00 |
DU Loans and Debts from Credit Institutions (3) | 982 200.00 | 1 047 592.00 | | 982 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 906.00 | 94 846.00 | | 759 906.00 |
DW Advances and down payments received on current orders | 1 632 440.00 | 819 412.00 | | 1 632 440.00 |
DX Trade payables and related accounts | 1 303 446.00 | 616 198.00 | | 1 303 446.00 |
DY Tax and social security liabilities | 1 629 714.00 | 1 692 694.00 | | 1 629 714.00 |
EA Other liabilities | 128 230.00 | 103 730.00 | | 128 230.00 |
EB Prepaid income (2) | 186 037.00 | 182 178.00 | | 186 037.00 |
EC TOTAL (IV) | 6 621 976.00 | 4 556 655.00 | | 6 621 976.00 |
EE Grand total (I to V) | 8 576 242.00 | 7 044 601.00 | | 8 576 242.00 |
EG Accrued income and payables due within one year | 4 166 742.00 | 2 908 258.00 | | 4 166 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 792.00 | | |
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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 | 2 646 458.00 | 205 797.00 | 2 852 256.00 | 2 646 458.00 |
FG Production sold - services | 7 734 446.00 | 462 582.00 | 8 197 028.00 | 7 734 446.00 |
FJ Net sales | 10 380 904.00 | 668 380.00 | 11 049 284.00 | 10 380 904.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 150.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 11 559 022.00 | |
FS Purchases of goods (including customs duties) | | | 3 571 216.00 | |
FT Inventory change (goods) | | | -682 605.00 | |
FU Purchases of raw materials and other supplies | | | 192 244.00 | |
FW Other purchases and external expenses | | | 3 252 003.00 | |
FX Taxes, duties, and similar payments | | | 171 801.00 | |
FY Salaries and Wages | | | 3 524 980.00 | |
FZ Social Security Contributions | | | 1 556 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 581.00 | |
GB Operating Expenses - Provisions | | | 17 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 373.00 | |
GE Other Expenses | | | 54 586.00 | |
GF Total Operating Expenses (II) | | | 12 007 896.00 | |
GG - OPERATING RESULT (I - II) | | | -448 874.00 | |
GK Income from other securities and fixed asset receivables | | | 5 945.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 224.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 101 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 496.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | 250.00 | | 1 170.00 |
HB Exceptional income from capital transactions | 4 621.00 | 196 366.00 | | 4 621.00 |
HC Reversals of provisions and transfers of expenses | | 719.00 | | |
HD Total exceptional income (VII) | 5 792.00 | 197 336.00 | | 5 792.00 |
HE Exceptional expenses on management operations | 135.00 | 719.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 19 587.00 | 62 722.00 | | 19 587.00 |
HH Total exceptional expenses (VIII) | 19 722.00 | 63 441.00 | | 19 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 929.00 | 133 894.00 | | -13 929.00 |
HK Income tax | -34 055.00 | | | -34 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 666 158.00 | 10 347 564.00 | | 11 666 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 999 101.00 | 10 980 797.00 | | 11 999 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 942.00 | -633 232.00 | | -332 942.00 |
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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 | 4 121 228.00 | | 60 690.00 | 4 121 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 233.00 | 2 488 290.00 | |
I4 DECREASES Grand Total | | 175 351.00 | 4 006 567.00 | |
IO DECREASES Total including other intangible assets | | | 658 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 118.00 | 860 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 359.00 | | 48 780.00 | 609 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 345.00 | | 11 910.00 | 926 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 523.00 | | | 2 585 523.00 |
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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 | 1 209 165.00 | 181 581.00 | 62 751.00 | 1 209 165.00 |
PE DEPRECIATION Total including other intangible assets | 474 345.00 | 99 203.00 | | 474 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 820.00 | 82 378.00 | 62 751.00 | 734 820.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 517 847.00 | 17 109.00 | 217 847.00 | 517 847.00 |
6N Inventories and work in progress | 944 683.00 | 168 373.00 | 78 769.00 | 944 683.00 |
6T Receivables | 49 729.00 | | 49 729.00 | 49 729.00 |
7B Total provisions for depreciation | 3 153 585.00 | 168 373.00 | 221 723.00 | 3 153 585.00 |
7C Grand total | 3 671 432.00 | 185 482.00 | 439 570.00 | 3 671 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 482.00 | 346 346.00 | |
UG - Financial | | | 93 224.00 | |
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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 | 1 303 446.00 | 1 303 446.00 | | 1 303 446.00 |
8C Staff and Related Accounts | 589 780.00 | 589 780.00 | | 589 780.00 |
8D Social Security and Other Social Organizations | 641 393.00 | 641 393.00 | | 641 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 230.00 | 128 230.00 | | 128 230.00 |
8L Deferred income | 186 037.00 | 145 466.00 | 40 570.00 | 186 037.00 |
UL Receivables related to investments | 2 306 626.00 | 2 306 626.00 | | 2 306 626.00 |
UT Other financial assets | 36 658.00 | | 36 658.00 | 36 658.00 |
UX Other trade receivables | 2 063 886.00 | 2 063 886.00 | | 2 063 886.00 |
UY Staff and related accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
VB VAT | 53 562.00 | 53 562.00 | | 53 562.00 |
VC Group and associates | 272 222.00 | 272 222.00 | | 272 222.00 |
VH Loans with a maturity of more than one year at origin | 982 200.00 | 199 977.00 | 782 222.00 | 982 200.00 |
VI Group and Associates | 759 906.00 | 759 906.00 | | 759 906.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | -212 600.00 | | | -212 600.00 |
VM Income taxes | 229 110.00 | 229 110.00 | | 229 110.00 |
VP Miscellaneous | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 526.00 | 78 526.00 | | 78 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 214 424.00 | 214 424.00 | | 214 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 198.00 | 5 163 539.00 | 36 658.00 | 5 200 198.00 |
VW VAT | 320 014.00 | 320 014.00 | | 320 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 535.00 | 4 166 742.00 | 822 793.00 | 4 989 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
