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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 35 568.00 | | 35 568.00 | 35 568.00 |
BH Other financial assets | 58 590.00 | | 58 590.00 | 58 590.00 |
BJ TOTAL (I) | 94 311.00 | | 94 311.00 | 94 311.00 |
BV Advances and down payments on orders | 46 336.00 | | 46 336.00 | 46 336.00 |
BX Customers and related accounts | 667 780.00 | 137 394.00 | 530 386.00 | 667 780.00 |
BZ Other receivables | 8 723 715.00 | | 8 723 715.00 | 8 723 715.00 |
CF Cash and cash equivalents | 1 523 309.00 | | 1 523 309.00 | 1 523 309.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 10 968 090.00 | 137 394.00 | 10 830 696.00 | 10 968 090.00 |
CN Currency translation adjustments (V) | 889.00 | | 889.00 | 889.00 |
CO Grand total (0 to V) | 11 063 289.00 | 137 394.00 | 10 925 895.00 | 11 063 289.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 500.00 | 3 425 500.00 | | 3 425 500.00 |
DB Share, merger, contribution premiums, etc. | 26 903.00 | 26 903.00 | | 26 903.00 |
DD Legal reserve (1) | 342 550.00 | 342 550.00 | | 342 550.00 |
DF Regulated reserves (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 1 957 782.00 | | | 1 957 782.00 |
DH Retained earnings | | 17 395 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 197.00 | 362 274.00 | | -249 197.00 |
DL TOTAL (I) | 5 517 048.00 | 21 566 245.00 | | 5 517 048.00 |
DP Provisions for Risks | 1 752 985.00 | 3 142 693.00 | | 1 752 985.00 |
DQ Provisions for Expenses | 349 000.00 | 281 879.00 | | 349 000.00 |
DR TOTAL (IV) | 2 101 985.00 | 3 424 572.00 | | 2 101 985.00 |
DU Loans and Debts from Credit Institutions (3) | 457 844.00 | 457 844.00 | | 457 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 774.00 | 918 272.00 | | 915 774.00 |
DX Trade payables and related accounts | 1 338 537.00 | 1 911 453.00 | | 1 338 537.00 |
DY Tax and social security liabilities | 498 330.00 | 698 086.00 | | 498 330.00 |
EA Other liabilities | 75 516.00 | 196 791.00 | | 75 516.00 |
EC TOTAL (IV) | 3 286 001.00 | 4 182 445.00 | | 3 286 001.00 |
ED (V) | 20 862.00 | 18 234.00 | | 20 862.00 |
EE Grand total (I to V) | 10 925 895.00 | 29 191 495.00 | | 10 925 895.00 |
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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 | 93 823.00 | 3 144 304.00 | 3 238 127.00 | 93 823.00 |
FJ Net sales | 93 823.00 | 3 144 304.00 | 3 238 127.00 | 93 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 507.00 | |
FQ Other income | | | 91 442.00 | |
FR Total operating income (I) | | | 4 784 075.00 | |
FU Purchases of raw materials and other supplies | | | 32 164.00 | |
FW Other purchases and external expenses | | | 1 765 055.00 | |
FX Taxes, duties, and similar payments | | | 183 472.00 | |
FY Salaries and Wages | | | 2 153 880.00 | |
FZ Social Security Contributions | | | 945 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 881.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 5 272 055.00 | |
GG - OPERATING RESULT (I - II) | | | -487 980.00 | |
GK Income from other securities and fixed asset receivables | | | 169 749.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 106 055.00 | |
GP Total financial income (V) | | | 275 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 889.00 | |
GS Negative differences of foreign exchange | | | 77 198.00 | |
GU Total financial expenses (VI) | | | 78 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 601.00 | | | 54 601.00 |
HD Total exceptional income (VII) | 54 601.00 | | | 54 601.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HF Exceptional expenses on capital transactions | 13 535.00 | 24 962.00 | | 13 535.00 |
HH Total exceptional expenses (VIII) | 13 535.00 | 25 350.00 | | 13 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 065.00 | -25 350.00 | | 41 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 480.00 | 10 103 999.00 | | 5 114 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 677.00 | 9 741 725.00 | | 5 363 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 197.00 | 362 274.00 | | -249 197.00 |
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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 | 388 789.00 | | 46 271.00 | 388 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 743.00 | |
I4 DECREASES Grand Total | | 340 749.00 | 94 311.00 | |
IO DECREASES Total including other intangible assets | | 34 146.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 306 603.00 | 35 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 146.00 | | | 34 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 603.00 | | 35 568.00 | 306 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 040.00 | | 10 703.00 | 48 040.00 |
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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 | 324 950.00 | 2 261.00 | 327 211.00 | 324 950.00 |
PE DEPRECIATION Total including other intangible assets | 34 146.00 | | 34 146.00 | 34 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 804.00 | 2 261.00 | 293 066.00 | 290 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 424 572.00 | 130 770.00 | 1 453 357.00 | 3 424 572.00 |
6T Receivables | 79 085.00 | 58 309.00 | | 79 085.00 |
7B Total provisions for depreciation | 79 085.00 | 58 309.00 | | 79 085.00 |
7C Grand total | 3 503 657.00 | 189 079.00 | 1 453 357.00 | 3 503 657.00 |
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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 | 1 338 537.00 | 1 338 537.00 | | 1 338 537.00 |
8C Staff and Related Accounts | 225 325.00 | 225 325.00 | | 225 325.00 |
8D Social Security and Other Social Organizations | 179 228.00 | 179 228.00 | | 179 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 516.00 | 75 516.00 | | 75 516.00 |
UT Other financial assets | 58 590.00 | | | 58 590.00 |
UX Other trade receivables | 516 706.00 | | | 516 706.00 |
VA Doubtful or disputed receivables | 151 074.00 | | | 151 074.00 |
VB VAT | 246 542.00 | | | 246 542.00 |
VC Group and associates | 8 454 247.00 | | | 8 454 247.00 |
VH Loans with a maturity of more than one year at origin | 457 844.00 | 457 844.00 | | 457 844.00 |
VI Group and Associates | 915 774.00 | 915 774.00 | | 915 774.00 |
VN Other taxes, similar payments | 22 790.00 | | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 839.00 | 47 839.00 | | 47 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 457 034.00 | 9 398 444.00 | 58 590.00 | 9 457 034.00 |
VW VAT | 45 938.00 | 45 938.00 | | 45 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 001.00 | 3 286 001.00 | | 3 286 001.00 |
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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 | 20.00 | | | 20.00 |
