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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 | 99 481.00 | 96 109.00 | 3 372.00 | 99 481.00 |
AH Goodwill | 6 660.00 | | 6 660.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 1 682 212.00 | 1 403 508.00 | 278 704.00 | 1 682 212.00 |
AT Other tangible assets | 3 015 580.00 | 1 953 255.00 | 1 062 325.00 | 3 015 580.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 15 026.00 | | 15 026.00 | 15 026.00 |
BJ TOTAL (I) | 4 835 178.00 | 3 452 872.00 | 1 382 306.00 | 4 835 178.00 |
BL Raw materials, supplies | 240 629.00 | | 240 629.00 | 240 629.00 |
BN Goods in progress | 1 495 803.00 | 615 834.00 | 879 969.00 | 1 495 803.00 |
BV Advances and down payments on orders | 13 242.00 | | 13 242.00 | 13 242.00 |
BX Customers and related accounts | 5 999 301.00 | 358 104.00 | 5 641 196.00 | 5 999 301.00 |
BZ Other receivables | 1 296 048.00 | | 1 296 048.00 | 1 296 048.00 |
CF Cash and cash equivalents | 231 932.00 | | 231 932.00 | 231 932.00 |
CH Prepaid expenses | 69 719.00 | | 69 719.00 | 69 719.00 |
CJ TOTAL (II) | 9 346 674.00 | 973 938.00 | 8 372 736.00 | 9 346 674.00 |
CO Grand total (0 to V) | 14 181 852.00 | 4 426 810.00 | 9 755 041.00 | 14 181 852.00 |
CU Other investments | 1 119.00 | | 1 119.00 | 1 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 908 706.00 | 757 813.00 | | 908 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223 539.00 | 150 893.00 | | -1 223 539.00 |
DJ Investment subsidies | 26 108.00 | 33 928.00 | | 26 108.00 |
DK Regulated provisions | 165 342.00 | 220 082.00 | | 165 342.00 |
DL TOTAL (I) | 2 216 618.00 | 3 502 716.00 | | 2 216 618.00 |
DP Provisions for Risks | 55 000.00 | 89 350.00 | | 55 000.00 |
DQ Provisions for Expenses | 389 373.00 | 275 274.00 | | 389 373.00 |
DR TOTAL (IV) | 444 373.00 | 364 624.00 | | 444 373.00 |
DU Loans and Debts from Credit Institutions (3) | 895 702.00 | 839 214.00 | | 895 702.00 |
DW Advances and down payments received on current orders | 142 308.00 | 233 745.00 | | 142 308.00 |
DX Trade payables and related accounts | 2 970 781.00 | 4 327 409.00 | | 2 970 781.00 |
DY Tax and social security liabilities | 1 772 474.00 | 1 114 452.00 | | 1 772 474.00 |
DZ Fixed asset liabilities and related accounts | 10 046.00 | 6 748.00 | | 10 046.00 |
EA Other liabilities | 736 227.00 | 18 321.00 | | 736 227.00 |
EB Prepaid income (2) | 566 512.00 | 296 872.00 | | 566 512.00 |
EC TOTAL (IV) | 7 094 051.00 | 6 836 761.00 | | 7 094 051.00 |
EE Grand total (I to V) | 9 755 041.00 | 10 704 102.00 | | 9 755 041.00 |
EG Accrued income and payables due within one year | 6 493 981.00 | 6 295 647.00 | | 6 493 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 659.00 | | 44 659.00 | 44 659.00 |
FG Production sold - services | 22 074 471.00 | | 22 074 471.00 | 22 074 471.00 |
FJ Net sales | 22 119 130.00 | | 22 119 130.00 | 22 119 130.00 |
FM Inventory production | | | -365 485.00 | |
FN Capitalized production | | | 10 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 748.00 | |
FQ Other income | | | 15 392.00 | |
FR Total operating income (I) | | | 22 253 263.00 | |
FU Purchases of raw materials and other supplies | | | 8 375 076.00 | |
FV Inventory change (raw materials and supplies) | | | 21 832.00 | |
FW Other purchases and external expenses | | | 8 526 553.00 | |
FX Taxes, duties, and similar payments | | | 302 873.00 | |
FY Salaries and Wages | | | 2 993 802.00 | |
FZ Social Security Contributions | | | 1 933 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 099.00 | |
GE Other Expenses | | | 23 737.00 | |
GF Total Operating Expenses (II) | | | 23 613 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GU Total financial expenses (VI) | | | 13 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | 21 551.00 | 39 010.00 | | 21 551.00 |
HC Reversals of provisions and transfers of expenses | 65 143.00 | 53 869.00 | | 65 143.00 |
HD Total exceptional income (VII) | 95 028.00 | 92 879.00 | | 95 028.00 |
HE Exceptional expenses on management operations | 29 693.00 | 27 388.00 | | 29 693.00 |
HF Exceptional expenses on capital transactions | 25 003.00 | 28 878.00 | | 25 003.00 |
HG Exceptional depreciation and provisions | 65 886.00 | 15 439.00 | | 65 886.00 |
HH Total exceptional expenses (VIII) | 120 581.00 | 71 705.00 | | 120 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 553.00 | 21 175.00 | | -25 553.00 |
HK Income tax | -174 660.00 | -174 121.00 | | -174 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 349 897.00 | 23 682 757.00 | | 22 349 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 573 436.00 | 23 531 864.00 | | 23 573 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223 539.00 | 150 893.00 | | -1 223 539.00 |
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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 | 4 867 681.00 | | 248 227.00 | 4 867 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 28 895.00 | |
I4 DECREASES Grand Total | | 280 731.00 | 4 835 178.00 | |
IO DECREASES Total including other intangible assets | | 10 499.00 | 106 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 032.00 | 4 700 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 568.00 | | 17 072.00 | 99 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740 398.00 | | 221 776.00 | 4 740 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 716.00 | | 9 379.00 | 27 716.00 |
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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 | 3 155 557.00 | 544 843.00 | 247 529.00 | 3 155 557.00 |
PE DEPRECIATION Total including other intangible assets | 88 012.00 | 18 596.00 | 10 499.00 | 88 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067 545.00 | 526 247.00 | 237 030.00 | 3 067 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 082.00 | 10 403.00 | 65 143.00 | 220 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 624.00 | 114 099.00 | 34 350.00 | 364 624.00 |
6N Inventories and work in progress | 26 293.00 | 615 834.00 | 26 293.00 | 26 293.00 |
6T Receivables | 346 253.00 | 217 360.00 | 205 509.00 | 346 253.00 |
7B Total provisions for depreciation | 372 546.00 | 833 194.00 | 231 802.00 | 372 546.00 |
7C Grand total | 957 252.00 | 957 696.00 | 331 295.00 | 957 252.00 |
UE of which provisions and reversals: - Operating | | 947 293.00 | 266 152.00 | |
UJ - Exceptional | | 10 403.00 | 65 143.00 | |
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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 | 2 970 781.00 | 2 970 781.00 | | 2 970 781.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 264 082.00 | 264 082.00 | | 264 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 536.00 | 878 536.00 | | 878 536.00 |
8L Deferred income | 566 512.00 | 566 512.00 | | 566 512.00 |
UT Other financial assets | 15 026.00 | | | 15 026.00 |
UX Other trade receivables | 5 297 243.00 | | | 5 297 243.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 42 575.00 | | | 42 575.00 |
VA Doubtful or disputed receivables | 702 057.00 | | | 702 057.00 |
VB VAT | 556 401.00 | | | 556 401.00 |
VH Loans with a maturity of more than one year at origin | 895 702.00 | 295 633.00 | 600 070.00 | 895 702.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 343 439.00 | | | 343 439.00 |
VM Income taxes | 598 076.00 | | | 598 076.00 |
VN Other taxes, similar payments | 11 109.00 | | | 11 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 168.00 | 123 168.00 | | 123 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 379.00 | | | 100 379.00 |
VS Prepaid expenses | 69 719.00 | | | 69 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 336.00 | 6 676 253.00 | 717 083.00 | 7 393 336.00 |
VW VAT | 1 383 061.00 | 1 383 061.00 | | 1 383 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094 051.00 | 6 493 981.00 | 600 070.00 | 7 094 051.00 |
