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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 | 81 470.00 | 81 470.00 | | 81 470.00 |
AH Goodwill | 958.00 | | 958.00 | 958.00 |
AN Land | 39 101.00 | | 39 101.00 | 39 101.00 |
AP Buildings | 344 037.00 | 182 606.00 | 161 431.00 | 344 037.00 |
AR Technical installations, industrial equipment and tools | 116 786.00 | 110 050.00 | 6 736.00 | 116 786.00 |
AT Other tangible assets | 397 315.00 | 331 290.00 | 66 024.00 | 397 315.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 983 167.00 | 705 417.00 | 277 750.00 | 983 167.00 |
BL Raw materials, supplies | 57 823.00 | | 57 823.00 | 57 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 792 810.00 | 158 938.00 | 4 633 872.00 | 4 792 810.00 |
BZ Other receivables | 174 907.00 | | 174 907.00 | 174 907.00 |
CF Cash and cash equivalents | 94 136.00 | | 94 136.00 | 94 136.00 |
CJ TOTAL (II) | 5 119 676.00 | 158 938.00 | 4 960 738.00 | 5 119 676.00 |
CO Grand total (0 to V) | 6 102 842.00 | 864 355.00 | 5 238 488.00 | 6 102 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 580.00 | 50 580.00 | | 50 580.00 |
DE Statutory or contractual reserves | 875 809.00 | 875 809.00 | | 875 809.00 |
DG Other reserves | 271 903.00 | 271 903.00 | | 271 903.00 |
DH Retained earnings | -6 281 466.00 | -6 483 429.00 | | -6 281 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 353.00 | 201 964.00 | | -939 353.00 |
DK Regulated provisions | 42 049.00 | 26 905.00 | | 42 049.00 |
DL TOTAL (I) | -4 780 477.00 | -3 856 269.00 | | -4 780 477.00 |
DN Conditional advances | 417 000.00 | 417 000.00 | | 417 000.00 |
DO TOTAL (II) | 417 000.00 | 417 000.00 | | 417 000.00 |
DP Provisions for Risks | 16 087.00 | 16 087.00 | | 16 087.00 |
DQ Provisions for Expenses | 115 180.00 | 210 460.00 | | 115 180.00 |
DR TOTAL (IV) | 131 267.00 | 226 547.00 | | 131 267.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 771.00 | | 593.00 |
DW Advances and down payments received on current orders | 13 740.00 | 34 882.00 | | 13 740.00 |
DX Trade payables and related accounts | 718 611.00 | 1 551 630.00 | | 718 611.00 |
DY Tax and social security liabilities | 428 045.00 | 1 300 430.00 | | 428 045.00 |
DZ Fixed asset liabilities and related accounts | | 9 413.00 | | |
EA Other liabilities | 8 205 558.00 | 7 891 788.00 | | 8 205 558.00 |
EB Prepaid income (2) | 104 152.00 | 82 881.00 | | 104 152.00 |
EC TOTAL (IV) | 9 470 698.00 | 10 871 794.00 | | 9 470 698.00 |
EE Grand total (I to V) | 5 238 488.00 | 7 659 072.00 | | 5 238 488.00 |
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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 | 3 643 099.00 | | 3 643 099.00 | 3 643 099.00 |
FJ Net sales | 3 643 099.00 | | 3 643 099.00 | 3 643 099.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 895 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 357.00 | |
FV Inventory change (raw materials and supplies) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 1 575 587.00 | |
FX Taxes, duties, and similar payments | | | 93 645.00 | |
FY Salaries and Wages | | | 1 031 627.00 | |
FZ Social Security Contributions | | | 584 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 141.00 | |
GE Other Expenses | | | 31 854.00 | |
GF Total Operating Expenses (II) | | | 4 586 353.00 | |
GG - OPERATING RESULT (I - II) | | | -690 522.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 80 070.00 | |
GU Total financial expenses (VI) | | | 80 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 152.00 | 257 894.00 | | 65 152.00 |
HB Exceptional income from capital transactions | 652.00 | 1 100 000.00 | | 652.00 |
HC Reversals of provisions and transfers of expenses | 2 378.00 | 888.00 | | 2 378.00 |
HD Total exceptional income (VII) | 68 182.00 | 1 358 781.00 | | 68 182.00 |
HE Exceptional expenses on management operations | 220 422.00 | 77 547.00 | | 220 422.00 |
HF Exceptional expenses on capital transactions | | 93 675.00 | | |
HG Exceptional depreciation and provisions | 17 523.00 | 19 713.00 | | 17 523.00 |
HH Total exceptional expenses (VIII) | 237 945.00 | 190 934.00 | | 237 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 763.00 | 1 167 846.00 | | -169 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 015.00 | 8 033 390.00 | | 3 965 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 367.00 | 7 831 427.00 | | 4 904 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 353.00 | 201 964.00 | | -939 353.00 |
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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 | 1 001 056.00 | | 5 376.00 | 1 001 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 23 265.00 | 983 167.00 | |
IO DECREASES Total including other intangible assets | | | 82 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 265.00 | 897 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 428.00 | | | 82 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 128.00 | | 5 376.00 | 915 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 687 260.00 | 41 422.00 | 23 265.00 | 687 260.00 |
PE DEPRECIATION Total including other intangible assets | 81 470.00 | | | 81 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 790.00 | 41 422.00 | 23 265.00 | 605 790.00 |
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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 | 226 547.00 | | 95 280.00 | 226 547.00 |
6T Receivables | 196 703.00 | 44 141.00 | 81 906.00 | 196 703.00 |
7B Total provisions for depreciation | 196 703.00 | 44 141.00 | 81 906.00 | 196 703.00 |
7C Grand total | 423 250.00 | 44 141.00 | 177 186.00 | 423 250.00 |
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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 | 718 611.00 | 718 611.00 | | 718 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 279.00 | 177 004.00 | 1 336 275.00 | 1 513 279.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 138 060.00 | | | 1 138 060.00 |
VA Doubtful or disputed receivables | 241 519.00 | | | 241 519.00 |
VB VAT | 64 752.00 | | | 64 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 037.00 | | | 52 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 216.00 | | 3 500.00 | 4 971 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 365 953.00 | 8 029 678.00 | 1 336 275.00 | 9 365 953.00 |
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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 | 35.00 | | | 35.00 |
