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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 | 36 906.00 | 22 959.00 | 13 947.00 | 36 906.00 |
AH Goodwill | 451 711.00 | 451 712.00 | | 451 711.00 |
AR Technical installations, industrial equipment and tools | 95 945.00 | 81 722.00 | 14 223.00 | 95 945.00 |
AT Other tangible assets | 125 621.00 | 116 621.00 | 9 000.00 | 125 621.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 710 183.00 | 673 013.00 | 37 169.00 | 710 183.00 |
BV Advances and down payments on orders | 46 627.00 | | 46 627.00 | 46 627.00 |
BX Customers and related accounts | 6 300 612.00 | 917 344.00 | 5 383 268.00 | 6 300 612.00 |
BZ Other receivables | 3 131 209.00 | | 3 131 209.00 | 3 131 209.00 |
CF Cash and cash equivalents | 73 629.00 | | 73 629.00 | 73 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 552 077.00 | 917 344.00 | 8 634 733.00 | 9 552 077.00 |
CO Grand total (0 to V) | 10 262 260.00 | 1 590 358.00 | 8 671 902.00 | 10 262 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -73.00 | -8.00 | | -73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 254 486.00 | -3 596 265.00 | | -3 254 486.00 |
DL TOTAL (I) | -2 754 559.00 | -3 096 273.00 | | -2 754 559.00 |
DP Provisions for Risks | 3 759 012.00 | 2 763 541.00 | | 3 759 012.00 |
DQ Provisions for Expenses | 36 811.00 | 41 477.00 | | 36 811.00 |
DR TOTAL (IV) | 3 795 823.00 | 2 805 019.00 | | 3 795 823.00 |
DU Loans and Debts from Credit Institutions (3) | 162 026.00 | 633 669.00 | | 162 026.00 |
DW Advances and down payments received on current orders | 229 918.00 | 321 496.00 | | 229 918.00 |
DX Trade payables and related accounts | 3 597 774.00 | 5 044 283.00 | | 3 597 774.00 |
DY Tax and social security liabilities | 1 690 533.00 | 1 646 580.00 | | 1 690 533.00 |
DZ Fixed asset liabilities and related accounts | | 25 745.00 | | |
EA Other liabilities | 386 703.00 | 203 567.00 | | 386 703.00 |
EB Prepaid income (2) | 1 563 685.00 | 1 562 160.00 | | 1 563 685.00 |
EC TOTAL (IV) | 7 630 639.00 | 9 437 500.00 | | 7 630 639.00 |
EE Grand total (I to V) | 8 671 902.00 | 9 146 245.00 | | 8 671 902.00 |
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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 | 14 578 493.00 | | 14 578 493.00 | 14 578 493.00 |
FJ Net sales | 14 578 493.00 | | 14 578 493.00 | 14 578 493.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087 702.00 | |
FQ Other income | | | 384 976.00 | |
FR Total operating income (I) | | | 17 052 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 208 428.00 | |
FW Other purchases and external expenses | | | 7 720 968.00 | |
FX Taxes, duties, and similar payments | | | 215 443.00 | |
FY Salaries and Wages | | | 3 776 524.00 | |
FZ Social Security Contributions | | | 1 350 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 893.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 197 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 359 875.00 | |
GE Other Expenses | | | 311 585.00 | |
GF Total Operating Expenses (II) | | | 20 170 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117 936.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 118 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 901 025.00 | | |
HD Total exceptional income (VII) | | 1 901 025.00 | | |
HE Exceptional expenses on management operations | -40 743.00 | 338 390.00 | | -40 743.00 |
HF Exceptional expenses on capital transactions | 26 436.00 | 1 801 025.00 | | 26 436.00 |
HG Exceptional depreciation and provisions | 279 500.00 | 30 116.00 | | 279 500.00 |
HH Total exceptional expenses (VIII) | 265 192.00 | 2 169 531.00 | | 265 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 192.00 | -268 506.00 | | -265 192.00 |
HK Income tax | -129 024.00 | -154 459.00 | | -129 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 052 217.00 | 24 521 929.00 | | 17 052 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 306 703.00 | 28 118 194.00 | | 20 306 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 254 486.00 | -3 596 265.00 | | -3 254 486.00 |
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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 | 897 758.00 | | 7 582.00 | 897 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 016.00 | | |
I4 DECREASES Grand Total | | 195 158.00 | 710 183.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 488 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 122.00 | 221 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 377.00 | | 4 260.00 | 485 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 539.00 | | 3 148.00 | 370 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 842.00 | | 174.00 | 41 842.00 |
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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 | 443 336.00 | 28 893.00 | 126 706.00 | 443 336.00 |
PE DEPRECIATION Total including other intangible assets | 143 487.00 | 3 974.00 | 282.00 | 143 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 849.00 | 24 919.00 | 126 425.00 | 299 849.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 805 019.00 | 2 639 375.00 | 1 648 570.00 | 2 805 019.00 |
6A on fixed assets – intangible | 327 491.00 | | | 327 491.00 |
6T Receivables | 1 158 749.00 | 197 727.00 | 439 132.00 | 1 158 749.00 |
7B Total provisions for depreciation | 1 486 240.00 | 197 727.00 | 439 132.00 | 1 486 240.00 |
7C Grand total | 4 291 259.00 | 2 837 102.00 | 2 087 702.00 | 4 291 259.00 |
UE of which provisions and reversals: - Operating | | 2 557 602.00 | 2 087 702.00 | |
UJ - Exceptional | | 279 500.00 | | |
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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 | 3 597 774.00 | 3 597 774.00 | | 3 597 774.00 |
8C Staff and Related Accounts | 47 978.00 | 47 978.00 | | 47 978.00 |
8D Social Security and Other Social Organizations | 418 559.00 | 418 559.00 | | 418 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 703.00 | 386 703.00 | | 386 703.00 |
8L Deferred income | 1 563 685.00 | 1 563 685.00 | | 1 563 685.00 |
UX Other trade receivables | 5 188 288.00 | | | 5 188 288.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
UZ Social Security, other social security organizations | 4 368.00 | | | 4 368.00 |
VA Doubtful or disputed receivables | 1 112 324.00 | | | 1 112 324.00 |
VB VAT | 298 676.00 | | | 298 676.00 |
VC Group and associates | 2 256 262.00 | | | 2 256 262.00 |
VG Loans with a maturity of up to one year at origin | 162 026.00 | 162 026.00 | | 162 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 717.00 | 18 717.00 | | 18 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 353.00 | | | 566 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 431 821.00 | 9 431 821.00 | | 9 431 821.00 |
VW VAT | 1 205 279.00 | 1 205 279.00 | | 1 205 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 400 720.00 | 7 400 720.00 | | 7 400 720.00 |
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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 | 87.00 | | | 87.00 |
