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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 | 17 085.00 | 4 132.00 | 12 953.00 | 17 085.00 |
AP Buildings | 85 720.00 | 4 096.00 | 81 624.00 | 85 720.00 |
AR Technical installations, industrial equipment and tools | 65 987.00 | 7 969.00 | 58 017.00 | 65 987.00 |
AT Other tangible assets | 1 013 480.00 | 137 491.00 | 875 989.00 | 1 013 480.00 |
AV Fixed assets in progress | 133 126.00 | | 133 126.00 | 133 126.00 |
BJ TOTAL (I) | 1 315 398.00 | 153 688.00 | 1 161 710.00 | 1 315 398.00 |
BL Raw materials, supplies | 301 157.00 | | 301 157.00 | 301 157.00 |
BX Customers and related accounts | 6 385 263.00 | | 6 385 263.00 | 6 385 263.00 |
BZ Other receivables | 8 361 884.00 | | 8 361 884.00 | 8 361 884.00 |
CF Cash and cash equivalents | 2 224 049.00 | | 2 224 049.00 | 2 224 049.00 |
CH Prepaid expenses | 203 912.00 | | 203 912.00 | 203 912.00 |
CJ TOTAL (II) | 17 476 264.00 | | 17 476 264.00 | 17 476 264.00 |
CO Grand total (0 to V) | 18 791 662.00 | 153 688.00 | 18 637 973.00 | 18 791 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 574.00 | | | -320 574.00 |
DL TOTAL (I) | 1 079 426.00 | | | 1 079 426.00 |
DP Provisions for Risks | 35 710.00 | | | 35 710.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 52 710.00 | | | 52 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736.00 | | | 3 736.00 |
DW Advances and down payments received on current orders | 2 976 941.00 | | | 2 976 941.00 |
DX Trade payables and related accounts | 6 423 092.00 | | | 6 423 092.00 |
DY Tax and social security liabilities | 3 155 582.00 | | | 3 155 582.00 |
DZ Fixed asset liabilities and related accounts | 71 148.00 | | | 71 148.00 |
EA Other liabilities | 4 875 338.00 | | | 4 875 338.00 |
EC TOTAL (IV) | 17 505 837.00 | | | 17 505 837.00 |
EE Grand total (I to V) | 18 637 973.00 | | | 18 637 973.00 |
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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 | 2 377 704.00 | | 2 377 704.00 | 2 377 704.00 |
FG Production sold - services | 38 123 369.00 | | 38 123 369.00 | 38 123 369.00 |
FJ Net sales | 40 501 073.00 | | 40 501 073.00 | 40 501 073.00 |
FO Operating subsidies | | | 57 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 095.00 | |
FQ Other income | | | 111 841.00 | |
FR Total operating income (I) | | | 41 330 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 772 365.00 | |
FV Inventory change (raw materials and supplies) | | | -298 576.00 | |
FW Other purchases and external expenses | | | 20 036 341.00 | |
FX Taxes, duties, and similar payments | | | 498 598.00 | |
FY Salaries and Wages | | | 9 783 689.00 | |
FZ Social Security Contributions | | | 3 993 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 710.00 | |
GE Other Expenses | | | 292 498.00 | |
GF Total Operating Expenses (II) | | | 41 640 003.00 | |
GG - OPERATING RESULT (I - II) | | | -309 494.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 330 509.00 | | | 41 330 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 651 083.00 | | | 41 651 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 574.00 | | | -320 574.00 |
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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 | | | 1 315 398.00 | |
I4 DECREASES Grand Total | | | 1 182 272.00 | |
IO DECREASES Total including other intangible assets | | | 17 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 298 313.00 | |
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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 | | 153 688.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149 556.00 | | |
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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 | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
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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 | 6 423 092.00 | 6 423 092.00 | | 6 423 092.00 |
8C Staff and Related Accounts | 1 253 797.00 | 1 253 797.00 | | 1 253 797.00 |
8D Social Security and Other Social Organizations | 1 057 732.00 | 1 057 732.00 | | 1 057 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 148.00 | 71 148.00 | | 71 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875 338.00 | 4 875 338.00 | | 4 875 338.00 |
UX Other trade receivables | 6 385 263.00 | 6 385 263.00 | | 6 385 263.00 |
UY Staff and related accounts | 67 064.00 | 67 064.00 | | 67 064.00 |
VC Group and associates | 5 927 169.00 | 5 927 169.00 | | 5 927 169.00 |
VG Loans with a maturity of up to one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VN Other taxes, similar payments | 1 817 327.00 | 1 817 327.00 | | 1 817 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 122.00 | 144 122.00 | | 144 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 324.00 | 550 324.00 | | 550 324.00 |
VS Prepaid expenses | 203 912.00 | 203 912.00 | | 203 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 951 058.00 | 14 951 058.00 | | 14 951 058.00 |
VW VAT | 699 930.00 | 699 930.00 | | 699 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 528 896.00 | 14 528 896.00 | | 14 528 896.00 |
