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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 47 285.00 | | 47 285.00 | 47 285.00 |
AR Technical installations, industrial equipment and tools | 752 729.00 | 443 100.00 | 309 629.00 | 752 729.00 |
AT Other tangible assets | 391 519.00 | 252 365.00 | 139 154.00 | 391 519.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | | | | |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 1 194 683.00 | 696 132.00 | 498 552.00 | 1 194 683.00 |
BL Raw materials, supplies | 75 753.00 | | 75 753.00 | 75 753.00 |
BN Goods in progress | 6 495 171.00 | | 6 495 171.00 | 6 495 171.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 305 034.00 | 47 919.00 | 257 116.00 | 305 034.00 |
BZ Other receivables | 1 125 821.00 | | 1 125 821.00 | 1 125 821.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 588 134.00 | | 588 134.00 | 588 134.00 |
CH Prepaid expenses | 61 062.00 | | 61 062.00 | 61 062.00 |
CJ TOTAL (II) | 8 673 789.00 | 47 919.00 | 8 625 870.00 | 8 673 789.00 |
CO Grand total (0 to V) | 9 868 473.00 | 744 051.00 | 9 124 422.00 | 9 868 473.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 1 048 608.00 | 920 968.00 | | 1 048 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 556.00 | 147 640.00 | | -61 556.00 |
DL TOTAL (I) | 1 161 002.00 | 1 242 558.00 | | 1 161 002.00 |
DU Loans and Debts from Credit Institutions (3) | 684 096.00 | 164 191.00 | | 684 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 6 020 519.00 | 3 615 611.00 | | 6 020 519.00 |
DX Trade payables and related accounts | 1 038 764.00 | 539 678.00 | | 1 038 764.00 |
DY Tax and social security liabilities | 176 154.00 | 180 028.00 | | 176 154.00 |
DZ Fixed asset liabilities and related accounts | 23 888.00 | 25 969.00 | | 23 888.00 |
EC TOTAL (IV) | 7 963 420.00 | 4 525 478.00 | | 7 963 420.00 |
EE Grand total (I to V) | 9 124 422.00 | 5 768 036.00 | | 9 124 422.00 |
EG Accrued income and payables due within one year | 1 321 397.00 | 795 812.00 | | 1 321 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 261.00 | | 642.00 |
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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 | 1 767 703.00 | | 1 767 703.00 | 1 767 703.00 |
FJ Net sales | 1 767 703.00 | | 1 767 703.00 | 1 767 703.00 |
FM Inventory production | | | 2 689 380.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 170.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 4 487 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 356.00 | |
FV Inventory change (raw materials and supplies) | | | -32 538.00 | |
FW Other purchases and external expenses | | | 2 236 849.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 405 016.00 | |
FZ Social Security Contributions | | | 125 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 4 571 578.00 | |
GG - OPERATING RESULT (I - II) | | | -84 495.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 170.00 | 5 349.00 | | 23 170.00 |
HB Exceptional income from capital transactions | | 15 100.00 | | |
HD Total exceptional income (VII) | | 15 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 040.00 | | |
HH Total exceptional expenses (VIII) | | 2 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 060.00 | | |
HK Income tax | -23 939.00 | 46 271.00 | | -23 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 488.00 | 3 614 985.00 | | 4 487 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 044.00 | 3 467 345.00 | | 4 549 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 556.00 | 147 640.00 | | -61 556.00 |
HP References: Equipment leasing | 50 807.00 | | | 50 807.00 |
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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 | 1 019 174.00 | | 207 279.00 | 1 019 174.00 |
I3 DECREASES Total Financial Fixed Assets | 1 870.00 | | 2 484.00 | 1 870.00 |
I4 DECREASES Grand Total | 31 770.00 | | 1 194 683.00 | 31 770.00 |
IO DECREASES Total including other intangible assets | | | 47 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 900.00 | | 1 144 248.00 | 29 900.00 |
KD ACQUISITIONS Total including other intangible assets | 47 951.00 | | | 47 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 869.00 | | 207 279.00 | 966 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | | 4 354.00 |
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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 | 582 767.00 | 113 365.00 | | 582 767.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 101.00 | 113 365.00 | | 582 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 919.00 | | | 47 919.00 |
7B Total provisions for depreciation | 47 919.00 | | | 47 919.00 |
7C Grand total | 47 919.00 | | | 47 919.00 |
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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 | 1 038 764.00 | 1 038 764.00 | | 1 038 764.00 |
8C Staff and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 43 553.00 | 43 553.00 | | 43 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 888.00 | 23 888.00 | | 23 888.00 |
UT Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
UX Other trade receivables | 247 717.00 | 247 717.00 | | 247 717.00 |
VA Doubtful or disputed receivables | 57 318.00 | 57 318.00 | | 57 318.00 |
VB VAT | 1 041 697.00 | 1 041 697.00 | | 1 041 697.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 683 454.00 | 61 949.00 | 621 505.00 | 683 454.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 544 907.00 | | | 544 907.00 |
VK Loans repaid during the year | 25 800.00 | | | 25 800.00 |
VM Income taxes | 71 683.00 | 71 683.00 | | 71 683.00 |
VP Miscellaneous | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
VS Prepaid expenses | 61 062.00 | 61 062.00 | | 61 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 345.00 | 1 491 917.00 | 2 428.00 | 1 494 345.00 |
VW VAT | 70 987.00 | 70 987.00 | | 70 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 902.00 | 1 321 397.00 | 621 505.00 | 1 942 902.00 |
