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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 | 105 220.00 | 82 422.00 | 22 797.00 | 105 220.00 |
AH Goodwill | 104 966.00 | | 104 966.00 | 104 966.00 |
AJ Other Intangible Assets | 24 870.00 | 22 598.00 | 2 273.00 | 24 870.00 |
AR Technical installations, industrial equipment and tools | 98 234.00 | 91 618.00 | 6 616.00 | 98 234.00 |
AT Other tangible assets | 682 462.00 | 513 518.00 | 168 944.00 | 682 462.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 1 035 592.00 | 710 156.00 | 325 436.00 | 1 035 592.00 |
BV Advances and down payments on orders | 24 324.00 | | 24 324.00 | 24 324.00 |
BX Customers and related accounts | 1 920 369.00 | | 1 920 369.00 | 1 920 369.00 |
BZ Other receivables | 2 702 182.00 | | 2 702 182.00 | 2 702 182.00 |
CF Cash and cash equivalents | 189 947.00 | | 189 947.00 | 189 947.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 4 852 223.00 | | 4 852 223.00 | 4 852 223.00 |
CO Grand total (0 to V) | 5 887 815.00 | 710 156.00 | 5 177 658.00 | 5 887 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 670.00 | 61 670.00 | | 61 670.00 |
DB Share, merger, contribution premiums, etc. | 761 930.00 | 761 930.00 | | 761 930.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 897 668.00 | 1 220 130.00 | | 897 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 543.00 | -322 462.00 | | -512 543.00 |
DL TOTAL (I) | 1 214 892.00 | 1 727 435.00 | | 1 214 892.00 |
DQ Provisions for Expenses | 56 303.00 | 130 275.00 | | 56 303.00 |
DR TOTAL (IV) | 56 303.00 | 130 275.00 | | 56 303.00 |
DW Advances and down payments received on current orders | 13 647.00 | 3 235.00 | | 13 647.00 |
DX Trade payables and related accounts | 1 249 555.00 | 1 907 549.00 | | 1 249 555.00 |
DY Tax and social security liabilities | 469 045.00 | 677 609.00 | | 469 045.00 |
DZ Fixed asset liabilities and related accounts | | 6 793.00 | | |
EA Other liabilities | 1 629 400.00 | 842 687.00 | | 1 629 400.00 |
EB Prepaid income (2) | 544 818.00 | 652 719.00 | | 544 818.00 |
EC TOTAL (IV) | 3 906 464.00 | 4 090 592.00 | | 3 906 464.00 |
EE Grand total (I to V) | 5 177 658.00 | 5 948 302.00 | | 5 177 658.00 |
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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 | 13 381 634.00 | | 13 381 634.00 | 13 381 634.00 |
FJ Net sales | 13 381 634.00 | | 13 381 634.00 | 13 381 634.00 |
FO Operating subsidies | | | 10 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 787.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 13 597 459.00 | |
FU Purchases of raw materials and other supplies | | | 5 788 545.00 | |
FW Other purchases and external expenses | | | 5 386 026.00 | |
FX Taxes, duties, and similar payments | | | 94 210.00 | |
FY Salaries and Wages | | | 1 588 196.00 | |
FZ Social Security Contributions | | | 977 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 392.00 | |
GB Operating Expenses - Provisions | | | 56 303.00 | |
GF Total Operating Expenses (II) | | | 14 034 183.00 | |
GG - OPERATING RESULT (I - II) | | | -436 725.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 18 207.00 | |
GU Total financial expenses (VI) | | | 18 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 042.00 | | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | | | 5 042.00 |
HE Exceptional expenses on management operations | 65 674.00 | 30 804.00 | | 65 674.00 |
HH Total exceptional expenses (VIII) | 65 674.00 | 30 804.00 | | 65 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 632.00 | -30 804.00 | | -60 632.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 602 593.00 | 9 229 468.00 | | 13 602 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 136.00 | 9 551 930.00 | | 14 115 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 543.00 | -322 462.00 | | -512 543.00 |
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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 | 1 033 740.00 | | 33 288.00 | 1 033 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | 31 436.00 | 1 035 592.00 | |
IO DECREASES Total including other intangible assets | | | 235 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 436.00 | 780 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 708.00 | | 3 348.00 | 231 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 453.00 | | 29 680.00 | 782 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 580.00 | | 260.00 | 19 580.00 |
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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 | 598 200.00 | 143 392.00 | 31 436.00 | 598 200.00 |
PE DEPRECIATION Total including other intangible assets | 74 689.00 | 30 331.00 | | 74 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 511.00 | 113 062.00 | 31 436.00 | 523 511.00 |
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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 | 1 249 555.00 | 1 249 555.00 | | 1 249 555.00 |
8C Staff and Related Accounts | 85 344.00 | 85 344.00 | | 85 344.00 |
8D Social Security and Other Social Organizations | 128 825.00 | 128 825.00 | | 128 825.00 |
8L Deferred income | 544 818.00 | 544 818.00 | | 544 818.00 |
UT Other financial assets | 19 840.00 | 19 840.00 | | 19 840.00 |
UX Other trade receivables | 1 920 369.00 | | | 1 920 369.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 580 358.00 | | | 580 358.00 |
VI Group and Associates | 1 629 400.00 | 1 629 400.00 | | 1 629 400.00 |
VM Income taxes | 367 013.00 | | | 367 013.00 |
VN Other taxes, similar payments | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 561.00 | 22 561.00 | | 22 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 257.00 | | | 1 751 257.00 |
VS Prepaid expenses | 15 401.00 | | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 792.00 | 4 657 792.00 | | 4 657 792.00 |
VW VAT | 232 314.00 | 232 314.00 | | 232 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 817.00 | 3 892 817.00 | | 3 892 817.00 |
