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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AP Buildings | 352 438.00 | 153 403.00 | 199 036.00 | 352 438.00 |
AR Technical installations, industrial equipment and tools | 175 862.00 | 100 391.00 | 75 471.00 | 175 862.00 |
AT Other tangible assets | 497 360.00 | 433 161.00 | 64 198.00 | 497 360.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 032 844.00 | 694 063.00 | 338 781.00 | 1 032 844.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 652.00 | 59 740.00 | 216 912.00 | 276 652.00 |
BZ Other receivables | 1 623 809.00 | | 1 623 809.00 | 1 623 809.00 |
CF Cash and cash equivalents | 302 129.00 | | 302 129.00 | 302 129.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 2 224 771.00 | 59 740.00 | 2 165 031.00 | 2 224 771.00 |
CO Grand total (0 to V) | 3 257 615.00 | 753 803.00 | 2 503 812.00 | 3 257 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 219 168.00 | 1 141 831.00 | | 1 219 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 333.00 | 77 337.00 | | -97 333.00 |
DL TOTAL (I) | 1 155 374.00 | 1 252 707.00 | | 1 155 374.00 |
DP Provisions for Risks | 47 816.00 | 47 190.00 | | 47 816.00 |
DR TOTAL (IV) | 47 816.00 | 47 190.00 | | 47 816.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 4 773.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 869.00 | 175 728.00 | | 133 869.00 |
DX Trade payables and related accounts | 283 870.00 | 384 010.00 | | 283 870.00 |
DY Tax and social security liabilities | 362 721.00 | 318 915.00 | | 362 721.00 |
EA Other liabilities | 519 847.00 | 457 206.00 | | 519 847.00 |
EB Prepaid income (2) | 79.00 | 14 371.00 | | 79.00 |
EC TOTAL (IV) | 1 300 622.00 | 1 355 003.00 | | 1 300 622.00 |
EE Grand total (I to V) | 2 503 812.00 | 2 654 900.00 | | 2 503 812.00 |
EG Accrued income and payables due within one year | 1 300 622.00 | 1 355 003.00 | | 1 300 622.00 |
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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 | 3 395 728.00 | | 3 395 728.00 | 3 395 728.00 |
FJ Net sales | 3 395 728.00 | | 3 395 728.00 | 3 395 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 496.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 484 245.00 | |
FS Purchases of goods (including customs duties) | | | 11 235.00 | |
FU Purchases of raw materials and other supplies | | | 298 264.00 | |
FV Inventory change (raw materials and supplies) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 1 157 310.00 | |
FX Taxes, duties, and similar payments | | | 116 205.00 | |
FY Salaries and Wages | | | 1 450 283.00 | |
FZ Social Security Contributions | | | 464 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 816.00 | |
GE Other Expenses | | | 19 292.00 | |
GF Total Operating Expenses (II) | | | 3 641 654.00 | |
GG - OPERATING RESULT (I - II) | | | -157 409.00 | |
GL Other interest and similar income | | | 17 769.00 | |
GP Total financial income (V) | | | 17 769.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 487.00 | 18 782.00 | | 85 487.00 |
HD Total exceptional income (VII) | 85 487.00 | 18 782.00 | | 85 487.00 |
HE Exceptional expenses on management operations | 43 082.00 | 82 978.00 | | 43 082.00 |
HH Total exceptional expenses (VIII) | 43 082.00 | 82 978.00 | | 43 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 405.00 | -64 196.00 | | 42 405.00 |
HK Income tax | | 7 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 501.00 | 3 580 013.00 | | 3 587 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 833.00 | 3 502 676.00 | | 3 684 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 333.00 | 77 337.00 | | -97 333.00 |
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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 | 837 498.00 | | 195 346.00 | 837 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 032 844.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 313.00 | | 195 346.00 | 830 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 624 894.00 | 69 544.00 | 375.00 | 624 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 1 336.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 122.00 | 68 208.00 | 375.00 | 619 122.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 190.00 | 32 816.00 | 32 190.00 | 47 190.00 |
6T Receivables | 45 247.00 | 17 573.00 | 3 080.00 | 45 247.00 |
7B Total provisions for depreciation | 45 247.00 | 17 573.00 | 3 080.00 | 45 247.00 |
7C Grand total | 92 437.00 | 50 389.00 | 35 270.00 | 92 437.00 |
UE of which provisions and reversals: - Operating | | 50 389.00 | 35 270.00 | |
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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 | 133 869.00 | 133 869.00 | | 133 869.00 |
8B Suppliers and Related Accounts | 283 870.00 | 283 870.00 | | 283 870.00 |
8C Staff and Related Accounts | 113 085.00 | 113 085.00 | | 113 085.00 |
8D Social Security and Other Social Organizations | 140 053.00 | 140 053.00 | | 140 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 847.00 | 519 847.00 | | 519 847.00 |
8L Deferred income | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 152 998.00 | | | 152 998.00 |
VA Doubtful or disputed receivables | 123 654.00 | | | 123 654.00 |
VB VAT | 38 011.00 | | | 38 011.00 |
VC Group and associates | 1 197 067.00 | | | 1 197 067.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VN Other taxes, similar payments | 52 658.00 | | | 52 658.00 |
VP Miscellaneous | 19 614.00 | | | 19 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 010.00 | 108 010.00 | | 108 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 459.00 | | | 316 459.00 |
VS Prepaid expenses | 12 631.00 | | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 168.00 | 1 913 092.00 | 76.00 | 1 913 168.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 622.00 | 1 300 622.00 | | 1 300 622.00 |
