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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 | 25 776.00 | 22 287.00 | 3 488.00 | 25 776.00 |
AR Technical installations, industrial equipment and tools | 1 970 225.00 | 1 369 280.00 | 600 944.00 | 1 970 225.00 |
AT Other tangible assets | 962 307.00 | 642 471.00 | 319 836.00 | 962 307.00 |
BH Other financial assets | 221 290.00 | | 221 290.00 | 221 290.00 |
BJ TOTAL (I) | 3 179 600.00 | 2 034 039.00 | 1 145 560.00 | 3 179 600.00 |
BL Raw materials, supplies | 228 006.00 | | 228 006.00 | 228 006.00 |
BT Goods | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 2 643 751.00 | 43 374.00 | 2 600 376.00 | 2 643 751.00 |
BZ Other receivables | 1 068 400.00 | 323.00 | 1 068 076.00 | 1 068 400.00 |
CF Cash and cash equivalents | 337 952.00 | | 337 952.00 | 337 952.00 |
CH Prepaid expenses | 178 337.00 | | 178 337.00 | 178 337.00 |
CJ TOTAL (II) | 4 459 710.00 | 43 698.00 | 4 416 012.00 | 4 459 710.00 |
CO Grand total (0 to V) | 7 639 311.00 | 2 077 738.00 | 5 561 572.00 | 7 639 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 127.00 | 10 127.00 | | 10 127.00 |
DE Statutory or contractual reserves | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 97 340.00 | 97 340.00 | | 97 340.00 |
DH Retained earnings | -300 220.00 | -538 489.00 | | -300 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 327.00 | 238 269.00 | | -45 327.00 |
DK Regulated provisions | 90 161.00 | 59 323.00 | | 90 161.00 |
DL TOTAL (I) | -44 627.00 | -30 138.00 | | -44 627.00 |
DP Provisions for Risks | 12 982.00 | 11 534.00 | | 12 982.00 |
DR TOTAL (IV) | 12 982.00 | 11 534.00 | | 12 982.00 |
DW Advances and down payments received on current orders | 96 033.00 | 92 605.00 | | 96 033.00 |
DX Trade payables and related accounts | 1 302 093.00 | 1 544 825.00 | | 1 302 093.00 |
DY Tax and social security liabilities | 1 421 386.00 | 1 668 522.00 | | 1 421 386.00 |
DZ Fixed asset liabilities and related accounts | | 8 794.00 | | |
EA Other liabilities | 2 773 705.00 | 2 838 877.00 | | 2 773 705.00 |
EC TOTAL (IV) | 5 593 218.00 | 6 153 624.00 | | 5 593 218.00 |
EE Grand total (I to V) | 5 561 572.00 | 6 135 020.00 | | 5 561 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 540 549.00 | | 13 540 549.00 | 13 540 549.00 |
FJ Net sales | 13 540 549.00 | | 13 540 549.00 | 13 540 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 549.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 13 692 137.00 | |
FS Purchases of goods (including customs duties) | | | 20 058.00 | |
FT Inventory change (goods) | | | -1 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 818 605.00 | |
FV Inventory change (raw materials and supplies) | | | 90 751.00 | |
FW Other purchases and external expenses | | | 2 990 647.00 | |
FX Taxes, duties, and similar payments | | | 279 146.00 | |
FY Salaries and Wages | | | 4 106 175.00 | |
FZ Social Security Contributions | | | 1 261 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 33 602.00 | |
GF Total Operating Expenses (II) | | | 13 895 221.00 | |
GG - OPERATING RESULT (I - II) | | | -203 083.00 | |
GL Other interest and similar income | | | -3 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 873.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 863.00 | 562.00 | | 20 863.00 |
HC Reversals of provisions and transfers of expenses | | 992.00 | | |
HD Total exceptional income (VII) | 20 867.00 | 1 554.00 | | 20 867.00 |
HE Exceptional expenses on management operations | 56 721.00 | -1 856.00 | | 56 721.00 |
HF Exceptional expenses on capital transactions | 33 752.00 | 4 514.00 | | 33 752.00 |
HG Exceptional depreciation and provisions | 30 838.00 | 12 880.00 | | 30 838.00 |
HH Total exceptional expenses (VIII) | 121 311.00 | 15 537.00 | | 121 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 443.00 | -13 982.00 | | -100 443.00 |
HK Income tax | -255 686.00 | -270 797.00 | | -255 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 716 193.00 | 15 772 148.00 | | 13 716 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 761 521.00 | 15 533 879.00 | | 13 761 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 327.00 | 238 269.00 | | -45 327.00 |
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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 | 3 345 506.00 | | 10 123.00 | 3 345 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 221 290.00 | |
I4 DECREASES Grand Total | | 176 030.00 | 3 179 597.00 | |
IO DECREASES Total including other intangible assets | | | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 326.00 | 2 932 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 776.00 | | | 25 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 160.00 | | 9 699.00 | 3 097 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 570.00 | | 424.00 | 222 570.00 |
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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 | 1 881 878.00 | 292 733.00 | 140 575.00 | 1 881 878.00 |
PE DEPRECIATION Total including other intangible assets | 21 268.00 | 1 019.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 610.00 | 291 714.00 | 140 575.00 | 1 860 610.00 |
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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 | 11 534.00 | 1 448.00 | | 11 534.00 |
6T Receivables | 62 455.00 | 3 106.00 | 22 187.00 | 62 455.00 |
7B Total provisions for depreciation | 62 778.00 | 3 106.00 | 22 187.00 | 62 778.00 |
7C Grand total | 74 312.00 | 4 554.00 | 22 187.00 | 74 312.00 |
UE of which provisions and reversals: - Operating | | 3 880.00 | 15 314.00 | |
UG - Financial | | 674.00 | 6 873.00 | |
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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 | 1 302 093.00 | 1 302 093.00 | | 1 302 093.00 |
8C Staff and Related Accounts | 788 059.00 | 788 059.00 | | 788 059.00 |
8D Social Security and Other Social Organizations | 531 477.00 | 531 477.00 | | 531 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 319.00 | 40 319.00 | | 40 319.00 |
UT Other financial assets | 221 290.00 | | | 221 290.00 |
UX Other trade receivables | 2 596 593.00 | | | 2 596 593.00 |
UY Staff and related accounts | 1 371.00 | | | 1 371.00 |
UZ Social Security, other social security organizations | 164 448.00 | | | 164 448.00 |
VA Doubtful or disputed receivables | 47 157.00 | | | 47 157.00 |
VB VAT | 62 607.00 | | | 62 607.00 |
VC Group and associates | 751 153.00 | | | 751 153.00 |
VI Group and Associates | 2 733 385.00 | 2 733 385.00 | | 2 733 385.00 |
VN Other taxes, similar payments | 36 518.00 | | | 36 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 019.00 | 15 019.00 | | 15 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 300.00 | | | 52 300.00 |
VS Prepaid expenses | 178 337.00 | | | 178 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 774.00 | 3 890 484.00 | 221 290.00 | 4 111 774.00 |
VW VAT | 86 830.00 | 86 830.00 | | 86 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 182.00 | 5 497 182.00 | | 5 497 182.00 |
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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 | 179.00 | 200.00 | | 179.00 |
