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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 45 552.00 | | 45 552.00 | 45 552.00 |
AP Buildings | 668 716.00 | 546 061.00 | 122 654.00 | 668 716.00 |
AR Technical installations, industrial equipment and tools | 1 496 516.00 | 1 461 239.00 | 35 277.00 | 1 496 516.00 |
AT Other tangible assets | 432 844.00 | 308 987.00 | 123 856.00 | 432 844.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 2 654 894.00 | 2 317 703.00 | 337 191.00 | 2 654 894.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 1 303 079.00 | 119 830.00 | 1 183 248.00 | 1 303 079.00 |
BZ Other receivables | 178 264.00 | | 178 264.00 | 178 264.00 |
CD Marketable securities | 2 189 284.00 | | 2 189 284.00 | 2 189 284.00 |
CF Cash and cash equivalents | 1 337 349.00 | | 1 337 349.00 | 1 337 349.00 |
CJ TOTAL (II) | 5 011 013.00 | 119 830.00 | 4 891 182.00 | 5 011 013.00 |
CO Grand total (0 to V) | 7 665 907.00 | 2 437 534.00 | 5 228 373.00 | 7 665 907.00 |
CU Other investments | 2 436.00 | 1 416.00 | 1 020.00 | 2 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 946 800.00 | 1 087 806.00 | | 946 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 489.00 | -141 005.00 | | -33 489.00 |
DK Regulated provisions | 88 563.00 | 87 505.00 | | 88 563.00 |
DL TOTAL (I) | 2 172 845.00 | 2 205 277.00 | | 2 172 845.00 |
DP Provisions for Risks | 417 110.00 | 685 239.00 | | 417 110.00 |
DR TOTAL (IV) | 417 110.00 | 685 239.00 | | 417 110.00 |
DW Advances and down payments received on current orders | 314 880.00 | | | 314 880.00 |
DX Trade payables and related accounts | 1 260 491.00 | 803 642.00 | | 1 260 491.00 |
DY Tax and social security liabilities | 645 324.00 | 533 990.00 | | 645 324.00 |
EA Other liabilities | 4 173.00 | 4 173.00 | | 4 173.00 |
EB Prepaid income (2) | 413 550.00 | 328 354.00 | | 413 550.00 |
EC TOTAL (IV) | 2 638 419.00 | 1 670 159.00 | | 2 638 419.00 |
EE Grand total (I to V) | 5 228 373.00 | 4 560 676.00 | | 5 228 373.00 |
EG Accrued income and payables due within one year | 2 323 539.00 | 1 670 159.00 | | 2 323 539.00 |
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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 | 3 910 470.00 | | 3 910 470.00 | 3 910 470.00 |
FJ Net sales | 3 910 470.00 | | 3 910 470.00 | 3 910 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 374.00 | |
FQ Other income | | | 23 645.00 | |
FR Total operating income (I) | | | 4 272 490.00 | |
FU Purchases of raw materials and other supplies | | | 606 722.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 794 336.00 | |
FX Taxes, duties, and similar payments | | | 49 062.00 | |
FY Salaries and Wages | | | 1 081 165.00 | |
FZ Social Security Contributions | | | 600 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 477.00 | |
GE Other Expenses | | | 22 747.00 | |
GF Total Operating Expenses (II) | | | 4 321 882.00 | |
GG - OPERATING RESULT (I - II) | | | -49 392.00 | |
GH Attributed profit or transferred loss (III) | | | 539.00 | |
GL Other interest and similar income | | | 16 623.00 | |
GP Total financial income (V) | | | 16 623.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 627.00 | 131 535.00 | | 20 627.00 |
HB Exceptional income from capital transactions | 833.00 | 1 095.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 6 530.00 | 2 007.00 | | 6 530.00 |
HD Total exceptional income (VII) | 7 363.00 | 3 102.00 | | 7 363.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 7 587.00 | 9 697.00 | | 7 587.00 |
HH Total exceptional expenses (VIII) | 8 587.00 | 9 697.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -6 594.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 016.00 | 4 125 667.00 | | 4 297 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 506.00 | 4 266 673.00 | | 4 330 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 489.00 | -141 005.00 | | -33 489.00 |
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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 | 2 665 405.00 | | | 2 665 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 236.00 | |
I4 DECREASES Grand Total | | 10 511.00 | 2 654 894.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 511.00 | 2 643 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 138.00 | | | 2 654 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236.00 | | | 11 236.00 |
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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 | 2 219 231.00 | 107 567.00 | 10 511.00 | 2 219 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 231.00 | 107 567.00 | 10 511.00 | 2 219 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 239.00 | 33 377.00 | 301 606.00 | 685 239.00 |
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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 | 1 260 491.00 | 1 260 491.00 | | 1 260 491.00 |
8C Staff and Related Accounts | 75 753.00 | 75 753.00 | | 75 753.00 |
8D Social Security and Other Social Organizations | 124 358.00 | 124 358.00 | | 124 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
8L Deferred income | 413 550.00 | 413 550.00 | | 413 550.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 1 191 097.00 | 1 191 097.00 | | 1 191 097.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 111 982.00 | | 111 982.00 | 111 982.00 |
VB VAT | 175 098.00 | 175 098.00 | | 175 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 012.00 | 11 012.00 | | 11 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 143.00 | 1 369 361.00 | 120 782.00 | 1 490 143.00 |
VW VAT | 434 201.00 | 434 201.00 | | 434 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 539.00 | 2 323 539.00 | | 2 323 539.00 |
