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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
AF Concessions, Patents and Similar Rights | 636 079.00 | 635 170.00 | 909.00 | 636 079.00 |
AH Goodwill | 718 155.00 | 411 578.00 | 306 577.00 | 718 155.00 |
AR Technical installations, industrial equipment and tools | 5 328 245.00 | 4 708 270.00 | 619 975.00 | 5 328 245.00 |
AT Other tangible assets | 263 042.00 | 183 951.00 | 79 091.00 | 263 042.00 |
AV Fixed assets in progress | 882 899.00 | | 882 899.00 | 882 899.00 |
BH Other financial assets | 341 531.00 | | 341 531.00 | 341 531.00 |
BJ TOTAL (I) | 8 173 324.00 | 5 938 969.00 | 2 234 355.00 | 8 173 324.00 |
BT Goods | 76 272.00 | | 76 272.00 | 76 272.00 |
BV Advances and down payments on orders | 153 674.00 | | 153 674.00 | 153 674.00 |
BX Customers and related accounts | 5 376 807.00 | 355 335.00 | 5 021 471.00 | 5 376 807.00 |
BZ Other receivables | 1 127 561.00 | | 1 127 561.00 | 1 127 561.00 |
CF Cash and cash equivalents | 4 422 108.00 | | 4 422 108.00 | 4 422 108.00 |
CH Prepaid expenses | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 11 182 568.00 | 355 335.00 | 10 827 233.00 | 11 182 568.00 |
CO Grand total (0 to V) | 19 355 892.00 | 6 294 304.00 | 13 061 587.00 | 19 355 892.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 015.00 | 1 767 015.00 | | 1 767 015.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 46 189.00 | 46 189.00 | | 46 189.00 |
DH Retained earnings | -4 569 092.00 | -2 615 888.00 | | -4 569 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 418.00 | -1 953 204.00 | | -649 418.00 |
DK Regulated provisions | 142 699.00 | 142 699.00 | | 142 699.00 |
DL TOTAL (I) | -3 262 607.00 | -2 613 189.00 | | -3 262 607.00 |
DP Provisions for Risks | 1 837 659.00 | 563 217.00 | | 1 837 659.00 |
DR TOTAL (IV) | 1 837 659.00 | 563 217.00 | | 1 837 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735 663.00 | 4 931 506.00 | | 3 735 663.00 |
DW Advances and down payments received on current orders | 245 298.00 | 461 842.00 | | 245 298.00 |
DX Trade payables and related accounts | 4 387 388.00 | 3 569 453.00 | | 4 387 388.00 |
DY Tax and social security liabilities | 5 928 396.00 | 5 341 681.00 | | 5 928 396.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 121 762.00 | | 5 100.00 |
EA Other liabilities | 121 165.00 | 268 271.00 | | 121 165.00 |
EB Prepaid income (2) | 63 526.00 | | | 63 526.00 |
EC TOTAL (IV) | 14 486 536.00 | 14 694 515.00 | | 14 486 536.00 |
EE Grand total (I to V) | 13 061 587.00 | 12 644 544.00 | | 13 061 587.00 |
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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 | | | 654 290.00 | |
FG Production sold - services | | | 25 781 829.00 | |
FJ Net sales | | | 26 436 119.00 | |
FO Operating subsidies | | | 727 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 109.00 | |
FQ Other income | | | 517 913.00 | |
FR Total operating income (I) | | | 28 116 203.00 | |
FS Purchases of goods (including customs duties) | | | 804 794.00 | |
FT Inventory change (goods) | | | 99 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FW Other purchases and external expenses | | | 10 127 881.00 | |
FX Taxes, duties, and similar payments | | | 704 539.00 | |
FY Salaries and Wages | | | 12 305 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 669.00 | |
GB Operating Expenses - Provisions | | | 219 946.00 | |
GE Other Expenses | | | 645 920.00 | |
GF Total Operating Expenses (II) | | | 25 734 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 747 539.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 748 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 871 360.00 | 15 000.00 | | 871 360.00 |
HD Total exceptional income (VII) | 871 360.00 | 15 000.00 | | 871 360.00 |
HE Exceptional expenses on management operations | 989 747.00 | 21 057.00 | | 989 747.00 |
HG Exceptional depreciation and provisions | 2 165 000.00 | | | 2 165 000.00 |
HH Total exceptional expenses (VIII) | 3 154 747.00 | 21 057.00 | | 3 154 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283 387.00 | -6 057.00 | | -2 283 387.00 |
HK Income tax | | -33 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 987 563.00 | 18 765 143.00 | | 28 987 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636 981.00 | 20 718 347.00 | | 29 636 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 418.00 | -1 953 204.00 | | -649 418.00 |
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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 | 3 864 033.00 | 1 037 198.00 | 626 160.00 | 3 864 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864 033.00 | 1 037 198.00 | 626 160.00 | 3 864 033.00 |
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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 | 3 735 663.00 | 3 735 663.00 | | 3 735 663.00 |
8B Suppliers and Related Accounts | 4 387 388.00 | 4 387 388.00 | | 4 387 388.00 |
8C Staff and Related Accounts | 766 163.00 | 766 163.00 | | 766 163.00 |
8D Social Security and Other Social Organizations | 3 045 307.00 | 3 045 307.00 | | 3 045 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 165.00 | 121 165.00 | | 121 165.00 |
8L Deferred income | 63 526.00 | 63 526.00 | | 63 526.00 |
UT Other financial assets | 341 531.00 | 298 801.00 | 42 730.00 | 341 531.00 |
UX Other trade receivables | 5 368 511.00 | 5 368 511.00 | | 5 368 511.00 |
UY Staff and related accounts | 119 196.00 | 119 196.00 | | 119 196.00 |
UZ Social Security, other social security organizations | 40 332.00 | 40 332.00 | | 40 332.00 |
VA Doubtful or disputed receivables | 8 295.00 | 8 295.00 | | 8 295.00 |
VB VAT | 349 005.00 | 349 005.00 | | 349 005.00 |
VC Group and associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VN Other taxes, similar payments | 1 329.00 | 1 329.00 | | 1 329.00 |
VP Miscellaneous | 438 535.00 | 438 535.00 | | 438 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 579.00 | 237 579.00 | | 237 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 092.00 | 178 092.00 | | 178 092.00 |
VS Prepaid expenses | 26 146.00 | 26 146.00 | | 26 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872 045.00 | 6 829 315.00 | 42 730.00 | 6 872 045.00 |
VW VAT | 1 879 347.00 | 1 879 347.00 | | 1 879 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 241 237.00 | 14 241 237.00 | | 14 241 237.00 |
