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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 193.00 | 265 694.00 | 78 498.00 | 344 193.00 |
BJ TOTAL (I) | 2 963 228.00 | 2 176 070.00 | 787 157.00 | 2 963 228.00 |
BT Goods | 21 287.00 | | 21 287.00 | 21 287.00 |
BV Advances and down payments on orders | 13 545.00 | | 13 545.00 | 13 545.00 |
BX Customers and related accounts | 1 361 011.00 | 7 973.00 | 1 353 038.00 | 1 361 011.00 |
BZ Other receivables | 435 219.00 | 6 336.00 | 428 883.00 | 435 219.00 |
CF Cash and cash equivalents | 278 879.00 | | 278 879.00 | 278 879.00 |
CH Prepaid expenses | 34 998.00 | | 34 998.00 | 34 998.00 |
CJ TOTAL (II) | 2 146 980.00 | 14 309.00 | 2 132 671.00 | 2 146 980.00 |
CO Grand total (0 to V) | 5 110 209.00 | 2 190 380.00 | 2 919 829.00 | 5 110 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 672 412.00 | 672 412.00 | | 672 412.00 |
DH Retained earnings | -604 429.00 | -231 933.00 | | -604 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 503.00 | -372 496.00 | | -88 503.00 |
DK Regulated provisions | 36 679.00 | 6 082.00 | | 36 679.00 |
DL TOTAL (I) | 231 403.00 | 289 310.00 | | 231 403.00 |
DP Provisions for Risks | 15 065.00 | 31 919.00 | | 15 065.00 |
DQ Provisions for Expenses | 602 931.00 | 528 706.00 | | 602 931.00 |
DR TOTAL (IV) | 617 997.00 | 560 626.00 | | 617 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 620.00 | 33 905.00 | | 17 620.00 |
DW Advances and down payments received on current orders | 15 792.00 | 24 017.00 | | 15 792.00 |
DX Trade payables and related accounts | 654 166.00 | 555 731.00 | | 654 166.00 |
DY Tax and social security liabilities | 362 012.00 | 349 347.00 | | 362 012.00 |
EA Other liabilities | 45 351.00 | 22 508.00 | | 45 351.00 |
EB Prepaid income (2) | 975 484.00 | 1 011 219.00 | | 975 484.00 |
EC TOTAL (IV) | 2 070 428.00 | 1 996 728.00 | | 2 070 428.00 |
EE Grand total (I to V) | 2 919 829.00 | 2 846 664.00 | | 2 919 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 757.00 | |
FJ Net sales | | | 4 918 558.00 | |
FM Inventory production | | | -7 064 629.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350 369.00 | |
FR Total operating income (I) | | | 5 007 266.00 | |
FS Purchases of goods (including customs duties) | | | 63 198.00 | |
FT Inventory change (goods) | | | -13 240.00 | |
FX Taxes, duties, and similar payments | | | 77 110.00 | |
FY Salaries and Wages | | | 1 315 059.00 | |
FZ Social Security Contributions | | | 609 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 729.00 | |
GE Other Expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 134.00 | 16 705.00 | | 47 134.00 |
HE Exceptional expenses on management operations | 20 792.00 | | | 20 792.00 |
HG Exceptional depreciation and provisions | 3 667 924.00 | | | 3 667 924.00 |
HH Total exceptional expenses (VIII) | 57 547.00 | 288 703.00 | | 57 547.00 |
HK Income tax | -69 110.00 | -74 436.00 | | -69 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 439.00 | 548 968 743.00 | | 5 054 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 981.00 | 5 862 183.00 | | 5 142 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 503.00 | 372 496.00 | | 88 503.00 |
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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 | 2 155 403.00 | 133 979.00 | 379 007.00 | 2 155 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 995.00 | 124 809.00 | 173 851.00 | 1 776 995.00 |
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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 | 6 082.00 | 36 679.00 | 6 082.00 | 6 082.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 560 625.00 | 177 729.00 | 120 357.00 | 560 625.00 |
6T Receivables | 7 041.00 | 7 973.00 | 7 041.00 | 7 041.00 |
7B Total provisions for depreciation | 279 072.00 | 7 973.00 | 7 041.00 | 279 072.00 |
7C Grand total | 845 779.00 | 222 381.00 | 133 481.00 | 845 779.00 |
UE of which provisions and reversals: - Operating | | 185 702.00 | 110 544.00 | |
UJ - Exceptional | | 36 679.00 | 22 936.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 620.00 | 248.00 | 17 372.00 | 17 620.00 |
8B Suppliers and Related Accounts | 654 166.00 | 654 166.00 | | 654 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 886.00 | 38 886.00 | | 38 886.00 |
8L Deferred income | 975 484.00 | 975 484.00 | | 975 484.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
VS Prepaid expenses | 34 998.00 | | | 34 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 647.00 | 1 687 782.00 | 143 449.00 | 1 834 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 171.00 | 2 030 799.00 | 17 372.00 | 2 048 171.00 |
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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 | 42.00 | 46.00 | | 42.00 |
