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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 | 2 444.00 | 2 224.00 | 220.00 | 2 444.00 |
AH Goodwill | 424 571.00 | 424 571.00 | | 424 571.00 |
AN Land | 12 686.00 | 2 863.00 | 9 823.00 | 12 686.00 |
AP Buildings | 88 546.00 | 75 475.00 | 13 071.00 | 88 546.00 |
AR Technical installations, industrial equipment and tools | 47 655.00 | 33 338.00 | 14 317.00 | 47 655.00 |
AT Other tangible assets | 652 973.00 | 516 855.00 | 136 118.00 | 652 973.00 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 1 233 093.00 | 1 055 326.00 | 177 767.00 | 1 233 093.00 |
BL Raw materials, supplies | 37 344.00 | | 37 344.00 | 37 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 994 661.00 | | 994 661.00 | 994 661.00 |
BZ Other receivables | 1 344 018.00 | | 1 344 018.00 | 1 344 018.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 2 386 107.00 | | 2 386 107.00 | 2 386 107.00 |
CO Grand total (0 to V) | 3 619 200.00 | 1 055 326.00 | 2 563 874.00 | 3 619 200.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 760.00 | 93 760.00 | | 93 760.00 |
DB Share, merger, contribution premiums, etc. | 409 610.00 | 409 610.00 | | 409 610.00 |
DD Legal reserve (1) | 9 376.00 | 9 376.00 | | 9 376.00 |
DG Other reserves | 152 791.00 | | | 152 791.00 |
DH Retained earnings | 420 567.00 | 387 358.00 | | 420 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 792.00 | 185 998.00 | | -293 792.00 |
DK Regulated provisions | 13 507.00 | 21 995.00 | | 13 507.00 |
DL TOTAL (I) | 805 819.00 | 1 108 098.00 | | 805 819.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 18 353.00 | 18 920.00 | | 18 353.00 |
DR TOTAL (IV) | 18 353.00 | 33 920.00 | | 18 353.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 294.00 | | |
DW Advances and down payments received on current orders | 84 950.00 | 103 962.00 | | 84 950.00 |
DX Trade payables and related accounts | 1 327 780.00 | 957 923.00 | | 1 327 780.00 |
DY Tax and social security liabilities | 228 182.00 | 268 389.00 | | 228 182.00 |
EA Other liabilities | 97 957.00 | 447 657.00 | | 97 957.00 |
EC TOTAL (IV) | 1 739 702.00 | 1 831 228.00 | | 1 739 702.00 |
EE Grand total (I to V) | 2 563 874.00 | 2 973 247.00 | | 2 563 874.00 |
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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 | 3 654 828.00 | | 3 654 828.00 | 3 654 828.00 |
FJ Net sales | 3 654 828.00 | | 3 654 828.00 | 3 654 828.00 |
FO Operating subsidies | | | 6 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 376.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 3 752 449.00 | |
FU Purchases of raw materials and other supplies | | | 221 941.00 | |
FV Inventory change (raw materials and supplies) | | | -21 514.00 | |
FW Other purchases and external expenses | | | 1 922 304.00 | |
FX Taxes, duties, and similar payments | | | 61 050.00 | |
FY Salaries and Wages | | | 985 631.00 | |
FZ Social Security Contributions | | | 352 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485.00 | |
GE Other Expenses | | | 33 302.00 | |
GF Total Operating Expenses (II) | | | 3 709 639.00 | |
GG - OPERATING RESULT (I - II) | | | 42 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 651.00 | 10 843.00 | | 8 651.00 |
HD Total exceptional income (VII) | 8 651.00 | 10 843.00 | | 8 651.00 |
HE Exceptional expenses on management operations | 2 455.00 | 19 620.00 | | 2 455.00 |
HG Exceptional depreciation and provisions | 382 276.00 | 908.00 | | 382 276.00 |
HH Total exceptional expenses (VIII) | 384 731.00 | 20 528.00 | | 384 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 080.00 | -9 685.00 | | -376 080.00 |
HK Income tax | -39 479.00 | -6 004.00 | | -39 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 099.00 | 4 060 173.00 | | 3 761 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 891.00 | 3 874 174.00 | | 4 054 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 792.00 | 185 998.00 | | -293 792.00 |
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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 | 1 233 092.00 | | | 1 233 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 1 233 092.00 | |
IO DECREASES Total including other intangible assets | | | 427 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 015.00 | | | 427 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 860.00 | | | 801 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 519 415.00 | 153 797.00 | | 519 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 43 270.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 005.00 | 110 526.00 | | 518 005.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 920.00 | 485.00 | 16 052.00 | 33 920.00 |
6A on fixed assets – intangible | | 382 113.00 | | |
7B Total provisions for depreciation | | 382 113.00 | | |
7C Grand total | 33 920.00 | 382 598.00 | 16 052.00 | 33 920.00 |
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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 | 1 327 779.00 | 1 327 779.00 | | 1 327 779.00 |
8C Staff and Related Accounts | 88 854.00 | 88 854.00 | | 88 854.00 |
8D Social Security and Other Social Organizations | 95 768.00 | 95 768.00 | | 95 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 906.00 | 182 906.00 | | 182 906.00 |
UT Other financial assets | 4 142.00 | | | 4 142.00 |
UX Other trade receivables | 994 661.00 | | | 994 661.00 |
UY Staff and related accounts | 17 706.00 | | | 17 706.00 |
VC Group and associates | 870 676.00 | | | 870 676.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VN Other taxes, similar payments | 209 347.00 | | | 209 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 286.00 | | | 246 286.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 569.00 | 2 344 427.00 | 4 142.00 | 2 348 569.00 |
VW VAT | 43 559.00 | 43 559.00 | | 43 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 701.00 | 1 739 701.00 | | 1 739 701.00 |
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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 | 47.00 | | | 47.00 |
