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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 | 15 346.00 | 14 778.00 | 567.00 | 15 346.00 |
AJ Other Intangible Assets | 10 680.00 | 10 680.00 | | 10 680.00 |
AN Land | 2 280.00 | 1 862.00 | 417.00 | 2 280.00 |
AP Buildings | 3 456.00 | 221.00 | 3 234.00 | 3 456.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 2 156.00 | | 2 156.00 |
AT Other tangible assets | 186 886.00 | 165 259.00 | 21 627.00 | 186 886.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 221 393.00 | 194 959.00 | 26 434.00 | 221 393.00 |
BL Raw materials, supplies | 78 068.00 | | 78 068.00 | 78 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 173.00 | 6 482.00 | 21 690.00 | 28 173.00 |
BZ Other receivables | 2 397 254.00 | | 2 397 254.00 | 2 397 254.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 503 650.00 | 6 482.00 | 2 497 167.00 | 2 503 650.00 |
CO Grand total (0 to V) | 2 725 044.00 | 201 442.00 | 2 523 602.00 | 2 725 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 700.00 | 323 700.00 | | 323 700.00 |
DD Legal reserve (1) | 3 358.00 | 574.00 | | 3 358.00 |
DG Other reserves | 29 113.00 | | | 29 113.00 |
DH Retained earnings | 25 610.00 | 1 827.00 | | 25 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 425.00 | 55 680.00 | | -35 425.00 |
DL TOTAL (I) | 346 357.00 | 381 782.00 | | 346 357.00 |
DQ Provisions for Expenses | 240 967.00 | 115 471.00 | | 240 967.00 |
DR TOTAL (IV) | 240 967.00 | 115 471.00 | | 240 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078.00 | | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 36 798.00 | 49.00 | | 36 798.00 |
DX Trade payables and related accounts | 862 915.00 | 620 343.00 | | 862 915.00 |
DY Tax and social security liabilities | 418 506.00 | 485 472.00 | | 418 506.00 |
EA Other liabilities | 414 216.00 | 558 467.00 | | 414 216.00 |
EB Prepaid income (2) | 200 716.00 | 194 829.00 | | 200 716.00 |
EC TOTAL (IV) | 1 936 277.00 | 1 859 208.00 | | 1 936 277.00 |
EE Grand total (I to V) | 2 523 602.00 | 2 356 462.00 | | 2 523 602.00 |
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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 | | | 272.00 | |
FG Production sold - services | | | 6 570 004.00 | |
FJ Net sales | | | 6 570 276.00 | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 626.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 6 786 385.00 | |
FU Purchases of raw materials and other supplies | | | 688 581.00 | |
FV Inventory change (raw materials and supplies) | | | -6 474.00 | |
FW Other purchases and external expenses | | | 1 712 202.00 | |
FX Taxes, duties, and similar payments | | | 352 477.00 | |
FY Salaries and Wages | | | 2 406 759.00 | |
FZ Social Security Contributions | | | 974 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 554.00 | |
GE Other Expenses | | | 133 810.00 | |
GF Total Operating Expenses (II) | | | 6 503 452.00 | |
GG - OPERATING RESULT (I - II) | | | 282 933.00 | |
GI Supported loss or transferred profit (IV) | | | 346 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 295.00 | -29 113.00 | | -28 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 385.00 | 6 936 410.00 | | 6 786 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 811.00 | 6 880 729.00 | | 6 821 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 425.00 | 55 680.00 | | -35 425.00 |
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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 | 215 571.00 | 134 496.00 | | 215 571.00 |
I4 DECREASES Grand Total | | 129 262.00 | 220 805.00 | |
IO DECREASES Total including other intangible assets | | | 26 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 262.00 | 194 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 026.00 | | | 26 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 544.00 | 134 496.00 | | 189 544.00 |
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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 | 185 130.00 | 9 858.00 | 29.00 | 185 130.00 |
PE DEPRECIATION Total including other intangible assets | 24 277.00 | 1 181.00 | | 24 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 853.00 | 8 676.00 | 29.00 | 160 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 862 915.00 | 862 915.00 | | 862 915.00 |
8C Staff and Related Accounts | 109 853.00 | 109 853.00 | | 109 853.00 |
8D Social Security and Other Social Organizations | 272 505.00 | 272 505.00 | | 272 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 561.00 | 67 561.00 | | 67 561.00 |
8L Deferred income | 200 716.00 | 200 716.00 | | 200 716.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 16 737.00 | | | 16 737.00 |
UY Staff and related accounts | 7 159.00 | | | 7 159.00 |
VA Doubtful or disputed receivables | 11 435.00 | | | 11 435.00 |
VC Group and associates | 1 990 159.00 | | | 1 990 159.00 |
VG Loans with a maturity of up to one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 346 654.00 | 346 654.00 | | 346 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 148.00 | 36 148.00 | | 36 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 667.00 | | | 219 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 016.00 | 2 418 945.00 | 7 070.00 | 2 426 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 478.00 | 1 899 478.00 | | 1 899 478.00 |
