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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
AT Other tangible assets | 816 012.00 | 814 884.00 | 1 128.00 | 816 012.00 |
BF Loans | 29 174.00 | | 29 174.00 | 29 174.00 |
BH Other financial assets | 14 571.00 | | 14 571.00 | 14 571.00 |
BJ TOTAL (I) | 871 526.00 | 826 652.00 | 44 874.00 | 871 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 065 851.00 | 340 287.00 | 8 725 564.00 | 9 065 851.00 |
BZ Other receivables | 1 068 870.00 | | 1 068 870.00 | 1 068 870.00 |
CF Cash and cash equivalents | 627 752.00 | | 627 752.00 | 627 752.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 10 767 663.00 | 340 287.00 | 10 427 376.00 | 10 767 663.00 |
CO Grand total (0 to V) | 11 639 189.00 | 1 166 939.00 | 10 472 250.00 | 11 639 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -530 662.00 | -530 662.00 | | -530 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 264.00 | -1 358 426.00 | | -1 069 264.00 |
DL TOTAL (I) | -1 214 926.00 | -1 504 088.00 | | -1 214 926.00 |
DP Provisions for Risks | 85 000.00 | 201 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 1 051 654.00 | 1 028 704.00 | | 1 051 654.00 |
DR TOTAL (IV) | 1 136 654.00 | 1 229 704.00 | | 1 136 654.00 |
DU Loans and Debts from Credit Institutions (3) | 59 745.00 | | | 59 745.00 |
DX Trade payables and related accounts | 4 466 661.00 | 7 356 094.00 | | 4 466 661.00 |
DY Tax and social security liabilities | 2 951 748.00 | 3 076 328.00 | | 2 951 748.00 |
EA Other liabilities | 3 072 368.00 | 443 726.00 | | 3 072 368.00 |
EC TOTAL (IV) | 10 550 522.00 | 10 876 148.00 | | 10 550 522.00 |
EE Grand total (I to V) | 10 472 250.00 | 10 601 764.00 | | 10 472 250.00 |
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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 | 37 757 820.00 | | 37 757 820.00 | 37 757 820.00 |
FJ Net sales | 37 757 820.00 | | 37 757 820.00 | 37 757 820.00 |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 077.00 | |
FQ Other income | | | 143 644.00 | |
FR Total operating income (I) | | | 38 245 775.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 31 145 846.00 | |
FX Taxes, duties, and similar payments | | | 398 963.00 | |
FY Salaries and Wages | | | 4 721 781.00 | |
FZ Social Security Contributions | | | 2 308 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 105 921.00 | |
GF Total Operating Expenses (II) | | | 38 851 266.00 | |
GG - OPERATING RESULT (I - II) | | | -605 491.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279 749.00 | | | 279 749.00 |
HD Total exceptional income (VII) | 279 749.00 | | | 279 749.00 |
HE Exceptional expenses on management operations | 501 026.00 | 71 363.00 | | 501 026.00 |
HG Exceptional depreciation and provisions | 242 699.00 | 359 704.00 | | 242 699.00 |
HH Total exceptional expenses (VIII) | 743 725.00 | 431 067.00 | | 743 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 976.00 | -431 067.00 | | -463 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 525 727.00 | 39 628 572.00 | | 38 525 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 594 991.00 | 40 986 998.00 | | 39 594 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 264.00 | -1 358 426.00 | | -1 069 264.00 |
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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 | 869 981.00 | | 12 208.00 | 869 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 662.00 | 43 746.00 | |
I4 DECREASES Grand Total | | 10 662.00 | 871 526.00 | |
IO DECREASES Total including other intangible assets | | | 11 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 012.00 | | | 816 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 200.00 | | 12 208.00 | 42 200.00 |
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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 | 824 811.00 | 1 840.00 | | 824 811.00 |
PE DEPRECIATION Total including other intangible assets | 11 768.00 | | | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 044.00 | 1 840.00 | | 813 044.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 229 704.00 | 302 699.00 | 395 749.00 | 1 229 704.00 |
6T Receivables | 430 736.00 | 108 866.00 | 199 315.00 | 430 736.00 |
7B Total provisions for depreciation | 430 736.00 | 108 866.00 | 199 315.00 | 430 736.00 |
7C Grand total | 1 660 440.00 | 411 565.00 | 595 064.00 | 1 660 440.00 |
UE of which provisions and reversals: - Operating | | 168 866.00 | 315 315.00 | |
UJ - Exceptional | | 242 699.00 | 279 749.00 | |
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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 | 4 466 661.00 | 4 466 661.00 | | 4 466 661.00 |
8C Staff and Related Accounts | 695 778.00 | 695 778.00 | | 695 778.00 |
8D Social Security and Other Social Organizations | 862 775.00 | 862 775.00 | | 862 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 097.00 | 403 097.00 | | 403 097.00 |
UP Loans | 29 174.00 | | | 29 174.00 |
UT Other financial assets | 14 571.00 | | | 14 571.00 |
UX Other trade receivables | 8 707 757.00 | | | 8 707 757.00 |
UY Staff and related accounts | 9 218.00 | | | 9 218.00 |
VA Doubtful or disputed receivables | 358 094.00 | | | 358 094.00 |
VB VAT | 1 000 565.00 | | | 1 000 565.00 |
VG Loans with a maturity of up to one year at origin | 59 745.00 | 59 745.00 | | 59 745.00 |
VI Group and Associates | 2 669 271.00 | 2 669 271.00 | | 2 669 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 086.00 | | | 59 086.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 183 656.00 | 9 781 816.00 | 401 840.00 | 10 183 656.00 |
VW VAT | 1 386 196.00 | 1 386 196.00 | | 1 386 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 550 522.00 | 10 550 522.00 | | 10 550 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
