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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 | 99 615.00 | 96 831.00 | 2 785.00 | 99 615.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 154 928.00 | 960 782.00 | 194 145.00 | 1 154 928.00 |
AT Other tangible assets | 597 018.00 | 401 577.00 | 195 441.00 | 597 018.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 077 064.00 | 1 459 190.00 | 617 874.00 | 2 077 064.00 |
BL Raw materials, supplies | 159 309.00 | | 159 309.00 | 159 309.00 |
BP Services in progress | 36 453.00 | | 36 453.00 | 36 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 711 646.00 | 80 708.00 | 1 630 938.00 | 1 711 646.00 |
BZ Other receivables | 602 286.00 | | 602 286.00 | 602 286.00 |
CF Cash and cash equivalents | 552 627.00 | | 552 627.00 | 552 627.00 |
CH Prepaid expenses | 85 225.00 | | 85 225.00 | 85 225.00 |
CJ TOTAL (II) | 3 147 544.00 | 80 708.00 | 3 066 836.00 | 3 147 544.00 |
CO Grand total (0 to V) | 5 224 608.00 | 1 539 898.00 | 3 684 711.00 | 5 224 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 100.00 | 632 100.00 | | 632 100.00 |
DB Share, merger, contribution premiums, etc. | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 16 006.00 | 16 006.00 | | 16 006.00 |
DH Retained earnings | -174 384.00 | -133 301.00 | | -174 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 056.00 | -41 083.00 | | -378 056.00 |
DK Regulated provisions | 88 459.00 | 124 988.00 | | 88 459.00 |
DL TOTAL (I) | 226 809.00 | 641 394.00 | | 226 809.00 |
DQ Provisions for Expenses | 129 563.00 | 111 132.00 | | 129 563.00 |
DR TOTAL (IV) | 129 563.00 | 111 132.00 | | 129 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 757.00 | 565 036.00 | | 1 610 757.00 |
DW Advances and down payments received on current orders | 2 172.00 | 8 436.00 | | 2 172.00 |
DX Trade payables and related accounts | 936 301.00 | 773 595.00 | | 936 301.00 |
DY Tax and social security liabilities | 771 036.00 | 824 979.00 | | 771 036.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | 25 044.00 | | 6 840.00 |
EA Other liabilities | 1 234.00 | 2 898.00 | | 1 234.00 |
EC TOTAL (IV) | 3 328 339.00 | 2 360 557.00 | | 3 328 339.00 |
EE Grand total (I to V) | 3 684 711.00 | 3 113 084.00 | | 3 684 711.00 |
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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 | 5 303 186.00 | 344 070.00 | 5 647 256.00 | 5 303 186.00 |
FJ Net sales | 5 303 186.00 | 344 070.00 | 5 647 256.00 | 5 303 186.00 |
FM Inventory production | | | 9 592.00 | |
FO Operating subsidies | | | 13 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 117.00 | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 5 717 330.00 | |
FU Purchases of raw materials and other supplies | | | 900 928.00 | |
FV Inventory change (raw materials and supplies) | | | -17 365.00 | |
FW Other purchases and external expenses | | | 2 329 074.00 | |
FX Taxes, duties, and similar payments | | | 132 614.00 | |
FY Salaries and Wages | | | 2 010 124.00 | |
FZ Social Security Contributions | | | 552 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 431.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 6 102 412.00 | |
GG - OPERATING RESULT (I - II) | | | -385 082.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 12 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 090.00 | 1 837.00 | | 10 090.00 |
HC Reversals of provisions and transfers of expenses | 68 044.00 | 91 738.00 | | 68 044.00 |
HD Total exceptional income (VII) | 78 135.00 | 93 575.00 | | 78 135.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 59 241.00 | | | 59 241.00 |
HG Exceptional depreciation and provisions | 31 515.00 | 26 492.00 | | 31 515.00 |
HH Total exceptional expenses (VIII) | 91 826.00 | 26 492.00 | | 91 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 691.00 | 67 083.00 | | -13 691.00 |
HK Income tax | -33 419.00 | -57 303.00 | | -33 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 632.00 | 5 962 016.00 | | 5 795 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 688.00 | 6 003 099.00 | | 6 173 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 056.00 | -41 083.00 | | -378 056.00 |
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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 | 2 072 357.00 | | 107 101.00 | 2 072 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 102 394.00 | 2 077 064.00 | |
IO DECREASES Total including other intangible assets | | 3 427.00 | 324 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 967.00 | 1 751 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 252.00 | | 1 790.00 | 326 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 601.00 | | 105 311.00 | 1 745 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 1 398 226.00 | 158 069.00 | 97 105.00 | 1 398 226.00 |
PE DEPRECIATION Total including other intangible assets | 98 766.00 | 1 492.00 | 3 427.00 | 98 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 460.00 | 156 577.00 | 93 679.00 | 1 299 460.00 |
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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 | 124 988.00 | 31 515.00 | 68 044.00 | 124 988.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 132.00 | 18 431.00 | | 111 132.00 |
6T Receivables | 63 943.00 | 17 318.00 | 553.00 | 63 943.00 |
7B Total provisions for depreciation | 63 943.00 | 17 318.00 | 553.00 | 63 943.00 |
7C Grand total | 300 062.00 | 67 264.00 | 68 597.00 | 300 062.00 |
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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 | 936 301.00 | 936 301.00 | | 936 301.00 |
8C Staff and Related Accounts | 229 540.00 | 229 540.00 | | 229 540.00 |
8D Social Security and Other Social Organizations | 171 063.00 | 171 063.00 | | 171 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 1 625 461.00 | | | 1 625 461.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 86 185.00 | | | 86 185.00 |
VB VAT | 98 559.00 | | | 98 559.00 |
VC Group and associates | 446 556.00 | | | 446 556.00 |
VI Group and Associates | 1 610 757.00 | 1 610 757.00 | | 1 610 757.00 |
VN Other taxes, similar payments | 2 716.00 | | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 448.00 | 51 448.00 | | 51 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 385.00 | | | 53 385.00 |
VS Prepaid expenses | 85 225.00 | | | 85 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 659.00 | 2 312 971.00 | 86 688.00 | 2 399 659.00 |
VW VAT | 318 985.00 | 318 985.00 | | 318 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 339.00 | 3 328 339.00 | | 3 328 339.00 |
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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 | 93.00 | | | 93.00 |
