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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 | 66 432.00 | 65 726.00 | 706.00 | 66 432.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 69 865.00 | | 69 865.00 | 69 865.00 |
AP Buildings | 151 798.00 | 150 812.00 | 985.00 | 151 798.00 |
AR Technical installations, industrial equipment and tools | 7 778.00 | 7 756.00 | 22.00 | 7 778.00 |
AT Other tangible assets | 243 781.00 | 232 762.00 | 11 019.00 | 243 781.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 555 891.00 | 457 055.00 | 98 836.00 | 555 891.00 |
BT Goods | 16 168.00 | 16 168.00 | | 16 168.00 |
BV Advances and down payments on orders | 43 942.00 | | 43 942.00 | 43 942.00 |
BX Customers and related accounts | 914 944.00 | 10 380.00 | 904 563.00 | 914 944.00 |
BZ Other receivables | 308 225.00 | | 308 226.00 | 308 225.00 |
CF Cash and cash equivalents | 140 869.00 | | 140 869.00 | 140 869.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 1 431 482.00 | 26 548.00 | 1 404 934.00 | 1 431 482.00 |
CO Grand total (0 to V) | 1 987 374.00 | 483 603.00 | 1 503 770.00 | 1 987 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DG Other reserves | | 247 055.00 | | |
DH Retained earnings | -55 647.00 | | | -55 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 896.00 | -302 702.00 | | -52 896.00 |
DL TOTAL (I) | 65 477.00 | 118 373.00 | | 65 477.00 |
DP Provisions for Risks | 615 452.00 | 611 218.00 | | 615 452.00 |
DR TOTAL (IV) | 615 452.00 | 611 218.00 | | 615 452.00 |
DW Advances and down payments received on current orders | 162 570.00 | 170 387.00 | | 162 570.00 |
DX Trade payables and related accounts | 443 529.00 | 343 514.00 | | 443 529.00 |
DY Tax and social security liabilities | 185 183.00 | 137 245.00 | | 185 183.00 |
EA Other liabilities | 31 560.00 | | | 31 560.00 |
EC TOTAL (IV) | 822 842.00 | 651 146.00 | | 822 842.00 |
EE Grand total (I to V) | 1 503 770.00 | 1 380 737.00 | | 1 503 770.00 |
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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 | 4 886 796.00 | | 4 886 796.00 | 4 886 796.00 |
FJ Net sales | 4 886 796.00 | | 4 886 796.00 | 4 886 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 752.00 | |
FR Total operating income (I) | | | 4 996 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 096 524.00 | |
FX Taxes, duties, and similar payments | | | 42 301.00 | |
FY Salaries and Wages | | | 548 303.00 | |
FZ Social Security Contributions | | | 280 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 976.00 | |
GB Operating Expenses - Provisions | | | 48 868.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 5 051 316.00 | |
GG - OPERATING RESULT (I - II) | | | -54 768.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 083.00 | 22 991.00 | | 54 083.00 |
HD Total exceptional income (VII) | 54 083.00 | 22 991.00 | | 54 083.00 |
HE Exceptional expenses on management operations | 8 827.00 | 2 442.00 | | 8 827.00 |
HG Exceptional depreciation and provisions | 46 198.00 | | | 46 198.00 |
HH Total exceptional expenses (VIII) | 54 825.00 | 2 442.00 | | 54 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | 20 548.00 | | -742.00 |
HK Income tax | -1 590.00 | 4 410.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 655.00 | 3 583 115.00 | | 5 051 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 551.00 | 3 885 818.00 | | 5 104 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 896.00 | -302 702.00 | | -52 896.00 |
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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 | 552 891.00 | | 3 000.00 | 552 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | | 555 891.00 | |
IO DECREASES Total including other intangible assets | | | 81 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 676.00 | | | 81 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 221.00 | | 3 000.00 | 470 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 430 079.00 | 26 976.00 | | 430 079.00 |
PE DEPRECIATION Total including other intangible assets | 62 709.00 | 3 016.00 | | 62 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 370.00 | 23 960.00 | | 367 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 218.00 | 95 066.00 | 90 832.00 | 611 218.00 |
6N Inventories and work in progress | 16 168.00 | | | 16 168.00 |
6T Receivables | 10 380.00 | | | 10 380.00 |
7B Total provisions for depreciation | 26 648.00 | | | 26 648.00 |
7C Grand total | 637 766.00 | 95 066.00 | 90 832.00 | 637 766.00 |
UE of which provisions and reversals: - Operating | | 48 868.00 | 90 832.00 | |
UJ - Exceptional | | 46 198.00 | | |
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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 | 443 529.00 | 443 529.00 | | 443 529.00 |
8D Social Security and Other Social Organizations | 77 410.00 | 77 410.00 | | 77 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 560.00 | 31 560.00 | | 31 560.00 |
UT Other financial assets | 993.00 | | | 993.00 |
UX Other trade receivables | 914 944.00 | | | 914 944.00 |
VB VAT | 7 347.00 | | | 7 347.00 |
VC Group and associates | 172 895.00 | | | 172 895.00 |
VM Income taxes | 89 447.00 | | | 89 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 536.00 | | | 38 536.00 |
VS Prepaid expenses | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 498.00 | 1 230 505.00 | 993.00 | 1 231 498.00 |
VW VAT | 102 102.00 | 102 102.00 | | 102 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 842.00 | 822 842.00 | | 822 842.00 |
Z2 Liabilities representing borrowed securities | 162 570.00 | 162 570.00 | | 162 570.00 |
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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 | 12.00 | 14.00 | | 12.00 |
