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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 675.00 | 24 303.00 | 7 372.00 | 31 675.00 |
AP Buildings | 700 328.00 | 450 198.00 | 250 130.00 | 700 328.00 |
AR Technical installations, industrial equipment and tools | 1 167 312.00 | 896 319.00 | 270 993.00 | 1 167 312.00 |
AT Other tangible assets | 1 199 575.00 | 614 622.00 | 584 953.00 | 1 199 575.00 |
BH Other financial assets | 452 673.00 | | 452 673.00 | 452 673.00 |
BJ TOTAL (I) | 3 551 562.00 | 1 985 442.00 | 1 566 121.00 | 3 551 562.00 |
BL Raw materials, supplies | 7 438.00 | | 7 438.00 | 7 438.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 714 101.00 | 72 970.00 | 641 131.00 | 714 101.00 |
BZ Other receivables | 3 541 486.00 | | 3 541 486.00 | 3 541 486.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 269 245.00 | 72 970.00 | 4 196 275.00 | 4 269 245.00 |
CO Grand total (0 to V) | 7 820 808.00 | 2 058 412.00 | 5 762 396.00 | 7 820 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 466 836.00 | 482 475.00 | | 466 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 011.00 | 26 911.00 | | -6 011.00 |
DL TOTAL (I) | 501 525.00 | 550 086.00 | | 501 525.00 |
DQ Provisions for Expenses | 749 971.00 | 773 615.00 | | 749 971.00 |
DR TOTAL (IV) | 749 971.00 | 773 615.00 | | 749 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | 13 956.00 | | 13 956.00 |
DW Advances and down payments received on current orders | 21 024.00 | 36 157.00 | | 21 024.00 |
DX Trade payables and related accounts | 1 801 551.00 | 1 472 659.00 | | 1 801 551.00 |
DY Tax and social security liabilities | 1 124 158.00 | 1 088 800.00 | | 1 124 158.00 |
DZ Fixed asset liabilities and related accounts | 44 492.00 | 235 881.00 | | 44 492.00 |
EA Other liabilities | 1 429 883.00 | 64 860.00 | | 1 429 883.00 |
EB Prepaid income (2) | 75 837.00 | | | 75 837.00 |
EC TOTAL (IV) | 4 510 900.00 | 2 913 104.00 | | 4 510 900.00 |
EE Grand total (I to V) | 5 762 396.00 | 4 236 805.00 | | 5 762 396.00 |
EG Accrued income and payables due within one year | 4 496 944.00 | 2 899 148.00 | | 4 496 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 791.00 | | |
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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 | 7 945 008.00 | | 7 945 008.00 | 7 945 008.00 |
FJ Net sales | 7 945 008.00 | | 7 945 008.00 | 7 945 008.00 |
FO Operating subsidies | | | 2 639 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 525.00 | |
FQ Other income | | | 326 542.00 | |
FR Total operating income (I) | | | 11 365 011.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 5 253 050.00 | |
FX Taxes, duties, and similar payments | | | 320 448.00 | |
FY Salaries and Wages | | | 2 948 810.00 | |
FZ Social Security Contributions | | | 1 360 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 193.00 | |
GE Other Expenses | | | 431 790.00 | |
GF Total Operating Expenses (II) | | | 11 461 066.00 | |
GG - OPERATING RESULT (I - II) | | | -96 054.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 66 806.00 | |
GS Negative differences of foreign exchange | | | -9.00 | |
GU Total financial expenses (VI) | | | 66 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 994.00 | | |
HH Total exceptional expenses (VIII) | | 1 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 994.00 | | |
HJ Employee participation in company results | | 330.00 | | |
HK Income tax | -151 960.00 | -133 919.00 | | -151 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 891.00 | 10 520 163.00 | | 11 369 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 375 902.00 | 10 493 252.00 | | 11 375 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 011.00 | 26 911.00 | | -6 011.00 |
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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 | 3 127 131.00 | | 429 246.00 | 3 127 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 673.00 | |
I4 DECREASES Grand Total | 4 814.00 | | 3 551 562.00 | 4 814.00 |
IO DECREASES Total including other intangible assets | | | 31 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 814.00 | | 3 067 215.00 | 4 814.00 |
KD ACQUISITIONS Total including other intangible assets | 25 835.00 | | 5 840.00 | 25 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 396.00 | | 450 633.00 | 2 621 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 900.00 | | -27 227.00 | 479 900.00 |
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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 | 993 305.00 | 992 137.00 | | 993 305.00 |
PE DEPRECIATION Total including other intangible assets | 17 676.00 | 6 627.00 | | 17 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 628.00 | 985 510.00 | | 975 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 773 615.00 | 85 966.00 | 109 610.00 | 773 615.00 |
6T Receivables | 50 384.00 | 41 045.00 | 18 459.00 | 50 384.00 |
7B Total provisions for depreciation | 50 384.00 | 41 045.00 | 18 459.00 | 50 384.00 |
7C Grand total | 823 999.00 | 127 011.00 | 128 069.00 | 823 999.00 |
UE of which provisions and reversals: - Operating | | 154 238.00 | 128 069.00 | |
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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 | 13 956.00 | | 13 956.00 | 13 956.00 |
8B Suppliers and Related Accounts | 1 801 551.00 | 1 801 551.00 | | 1 801 551.00 |
8C Staff and Related Accounts | 428 401.00 | 428 401.00 | | 428 401.00 |
8D Social Security and Other Social Organizations | 593 388.00 | 593 388.00 | | 593 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 492.00 | 44 492.00 | | 44 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 906.00 | 1 450 906.00 | | 1 450 906.00 |
8L Deferred income | 75 837.00 | 75 837.00 | | 75 837.00 |
UT Other financial assets | 452 673.00 | 452 659.00 | | 452 673.00 |
UX Other trade receivables | 566 190.00 | | | 566 190.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 147 912.00 | | | 147 912.00 |
VB VAT | 115 545.00 | | | 115 545.00 |
VC Group and associates | 3 415 429.00 | | | 3 415 429.00 |
VN Other taxes, similar payments | 8 930.00 | | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 238.00 | 30 238.00 | | 30 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 260.00 | 4 304 048.00 | 404 212.00 | 4 708 260.00 |
VW VAT | 72 131.00 | 72 131.00 | | 72 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 900.00 | 4 496 944.00 | 13 956.00 | 4 510 900.00 |
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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 | 90.00 | | | 90.00 |
