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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 | 5 250.00 | 992.00 | 4 258.00 | 5 250.00 |
AN Land | 4 026.00 | 4 026.00 | | 4 026.00 |
AP Buildings | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 135 124.00 | 107 956.00 | 27 169.00 | 135 124.00 |
AT Other tangible assets | 541 373.00 | 319 202.00 | 222 171.00 | 541 373.00 |
AV Fixed assets in progress | 107 600.00 | | 107 600.00 | 107 600.00 |
BF Loans | 8 445.00 | | 8 445.00 | 8 445.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 802 888.00 | 433 046.00 | 369 842.00 | 802 888.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BV Advances and down payments on orders | 69 049.00 | | 69 049.00 | 69 049.00 |
BX Customers and related accounts | 76 157.00 | 39 278.00 | 36 879.00 | 76 157.00 |
BZ Other receivables | 715 140.00 | | 715 140.00 | 715 140.00 |
CF Cash and cash equivalents | 283 758.00 | | 283 758.00 | 283 758.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 1 152 180.00 | 39 278.00 | 1 112 901.00 | 1 152 180.00 |
CO Grand total (0 to V) | 1 955 068.00 | 472 325.00 | 1 482 743.00 | 1 955 068.00 |
CP Shares due in less than one year | 8 645.00 | | | 8 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 317 401.00 | 377 502.00 | | 317 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 819.00 | -60 101.00 | | -104 819.00 |
DL TOTAL (I) | 285 182.00 | 390 001.00 | | 285 182.00 |
DP Provisions for Risks | 309 558.00 | 80 431.00 | | 309 558.00 |
DR TOTAL (IV) | 309 558.00 | 80 431.00 | | 309 558.00 |
DU Loans and Debts from Credit Institutions (3) | 114 921.00 | 147 483.00 | | 114 921.00 |
DW Advances and down payments received on current orders | 18 803.00 | 20 369.00 | | 18 803.00 |
DX Trade payables and related accounts | 305 099.00 | 444 380.00 | | 305 099.00 |
DY Tax and social security liabilities | 328 959.00 | 335 630.00 | | 328 959.00 |
EA Other liabilities | 120 221.00 | 94 102.00 | | 120 221.00 |
EC TOTAL (IV) | 888 004.00 | 1 041 964.00 | | 888 004.00 |
EE Grand total (I to V) | 1 482 743.00 | 1 512 396.00 | | 1 482 743.00 |
EG Accrued income and payables due within one year | 788 260.00 | 1 021 595.00 | | 788 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 699.00 | | 559.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 2 297 001.00 | | 2 297 001.00 | 2 297 001.00 |
FJ Net sales | 2 297 072.00 | | 2 297 072.00 | 2 297 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 548.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 352 642.00 | |
FS Purchases of goods (including customs duties) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 99 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 699 731.00 | |
FX Taxes, duties, and similar payments | | | 80 857.00 | |
FY Salaries and Wages | | | 948 080.00 | |
FZ Social Security Contributions | | | 293 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 540.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 185 870.00 | |
GG - OPERATING RESULT (I - II) | | | 166 772.00 | |
GL Other interest and similar income | | | 8 613.00 | |
GP Total financial income (V) | | | 8 613.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 335.00 | 20 779.00 | | 49 335.00 |
HA Exceptional income from management transactions | 4 108.00 | | | 4 108.00 |
HD Total exceptional income (VII) | 4 108.00 | | | 4 108.00 |
HE Exceptional expenses on management operations | 51 565.00 | 63 541.00 | | 51 565.00 |
HG Exceptional depreciation and provisions | 229 127.00 | 4 460.00 | | 229 127.00 |
HH Total exceptional expenses (VIII) | 280 692.00 | 68 001.00 | | 280 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 584.00 | -68 001.00 | | -276 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 364.00 | 2 279 216.00 | | 2 365 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 183.00 | 2 339 317.00 | | 2 470 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 819.00 | -60 101.00 | | -104 819.00 |
HP References: Equipment leasing | 100.00 | 900.00 | | 100.00 |
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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 | 765 759.00 | | 85 476.00 | 765 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 645.00 | |
I4 DECREASES Grand Total | | 48 347.00 | 802 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 347.00 | 788 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 4 560.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 620.00 | | 76 720.00 | 760 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | 4 196.00 | 4 449.00 |
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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 | 445 391.00 | 36 002.00 | 48 347.00 | 445 391.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 450.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 849.00 | 35 552.00 | 48 347.00 | 444 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 431.00 | 229 127.00 | | 80 431.00 |
6T Receivables | 16 951.00 | 28 540.00 | 6 213.00 | 16 951.00 |
7B Total provisions for depreciation | 16 951.00 | 28 540.00 | 6 213.00 | 16 951.00 |
7C Grand total | 97 382.00 | 257 667.00 | 6 213.00 | 97 382.00 |
UE of which provisions and reversals: - Operating | | 28 540.00 | 6 213.00 | |
UJ - Exceptional | | 229 127.00 | | |
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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 | 305 099.00 | 305 099.00 | | 305 099.00 |
8C Staff and Related Accounts | 89 212.00 | 89 212.00 | | 89 212.00 |
8D Social Security and Other Social Organizations | 121 192.00 | 121 192.00 | | 121 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 221.00 | 120 221.00 | | 120 221.00 |
UP Loans | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 25 003.00 | | | 25 003.00 |
VA Doubtful or disputed receivables | 51 154.00 | | | 51 154.00 |
VB VAT | 93 498.00 | | | 93 498.00 |
VC Group and associates | 494 359.00 | | | 494 359.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 114 362.00 | 33 421.00 | 80 941.00 | 114 362.00 |
VK Loans repaid during the year | 32 364.00 | | | 32 364.00 |
VM Income taxes | 7 884.00 | | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 306.00 | 117 306.00 | | 117 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 399.00 | | | 119 399.00 |
VS Prepaid expenses | 6 601.00 | | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 543.00 | 806 543.00 | | 806 543.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 201.00 | 788 260.00 | 80 941.00 | 869 201.00 |
