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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 | 365 486.00 | 345 765.00 | 19 721.00 | 365 486.00 |
AR Technical installations, industrial equipment and tools | 228 243.00 | 89 968.00 | 138 275.00 | 228 243.00 |
AT Other tangible assets | 2 618 211.00 | 2 028 508.00 | 589 703.00 | 2 618 211.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 539.00 | | 539.00 | 539.00 |
BF Loans | | | | |
BH Other financial assets | 201 325.00 | | 201 325.00 | 201 325.00 |
BJ TOTAL (I) | 3 421 269.00 | 2 464 241.00 | 957 028.00 | 3 421 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 915 189.00 | | 11 915 189.00 | 11 915 189.00 |
BZ Other receivables | 4 793 990.00 | | 4 793 990.00 | 4 793 990.00 |
CF Cash and cash equivalents | 310 367.00 | | 310 367.00 | 310 367.00 |
CH Prepaid expenses | 132 842.00 | | 132 842.00 | 132 842.00 |
CJ TOTAL (II) | 17 152 388.00 | | 17 152 388.00 | 17 152 388.00 |
CO Grand total (0 to V) | 20 573 657.00 | 2 464 241.00 | 18 109 416.00 | 20 573 657.00 |
CU Other investments | 6 465.00 | | 6 465.00 | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -2 994 144.00 | -2 186 887.00 | | -2 994 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 376.00 | -807 257.00 | | -737 376.00 |
DL TOTAL (I) | 1 538 480.00 | 2 275 856.00 | | 1 538 480.00 |
DP Provisions for Risks | 765 000.00 | 397 041.00 | | 765 000.00 |
DQ Provisions for Expenses | 492 715.00 | 590 890.00 | | 492 715.00 |
DR TOTAL (IV) | 1 257 715.00 | 987 931.00 | | 1 257 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 437.00 | | |
DX Trade payables and related accounts | 1 660 535.00 | 1 980 745.00 | | 1 660 535.00 |
DY Tax and social security liabilities | 11 093 779.00 | 10 688 986.00 | | 11 093 779.00 |
DZ Fixed asset liabilities and related accounts | 51 293.00 | 27 596.00 | | 51 293.00 |
EA Other liabilities | 2 485 679.00 | 3 543 927.00 | | 2 485 679.00 |
EB Prepaid income (2) | 21 935.00 | | | 21 935.00 |
EC TOTAL (IV) | 15 313 220.00 | 16 273 691.00 | | 15 313 220.00 |
EE Grand total (I to V) | 18 109 416.00 | 19 537 478.00 | | 18 109 416.00 |
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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 | 36 824 184.00 | | 36 824 184.00 | 36 824 184.00 |
FJ Net sales | 36 824 184.00 | | 36 824 184.00 | 36 824 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 414.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 37 131 328.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FW Other purchases and external expenses | | | 8 873 625.00 | |
FX Taxes, duties, and similar payments | | | 1 475 811.00 | |
FY Salaries and Wages | | | 18 358 291.00 | |
FZ Social Security Contributions | | | 8 358 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 846.00 | |
GE Other Expenses | | | 150 313.00 | |
GF Total Operating Expenses (II) | | | 37 864 042.00 | |
GG - OPERATING RESULT (I - II) | | | -732 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 233.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 17 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 3 340.00 | 53 257.00 | | 3 340.00 |
HC Reversals of provisions and transfers of expenses | | 275 361.00 | | |
HD Total exceptional income (VII) | 12 340.00 | 328 618.00 | | 12 340.00 |
HE Exceptional expenses on management operations | 2 955.00 | 126 071.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | 54 497.00 | | 3 820.00 |
HH Total exceptional expenses (VIII) | 6 774.00 | 180 568.00 | | 6 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 565.00 | 148 050.00 | | 5 565.00 |
HK Income tax | -7 048.00 | -14 464.00 | | -7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 143 676.00 | 36 098 401.00 | | 37 143 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 881 052.00 | 36 905 658.00 | | 37 881 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 376.00 | -807 257.00 | | -737 376.00 |
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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 | 3 081 721.00 | | 156 626.00 | 3 081 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 408.00 | 3 212 939.00 | |
IO DECREASES Total including other intangible assets | | | 365 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 408.00 | 2 846 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 486.00 | | | 365 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 235.00 | | 156 626.00 | 2 715 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 247 747.00 | 238 082.00 | 21 588.00 | 2 247 747.00 |
PE DEPRECIATION Total including other intangible assets | 320 959.00 | 24 806.00 | | 320 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 788.00 | 213 276.00 | 21 588.00 | 1 926 788.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 931.00 | 408 846.00 | 139 062.00 | 987 931.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 829.00 | | 829.00 | 829.00 |
7C Grand total | 989 360.00 | 408 846.00 | 140 491.00 | 989 360.00 |
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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 | 1 660 535.00 | 1 660 535.00 | | 1 660 535.00 |
8C Staff and Related Accounts | 4 363 230.00 | 4 363 230.00 | | 4 363 230.00 |
8D Social Security and Other Social Organizations | 4 226 966.00 | 4 226 966.00 | | 4 226 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 293.00 | 51 293.00 | | 51 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 795.00 | 65 795.00 | | 65 795.00 |
8L Deferred income | 21 935.00 | 21 935.00 | | 21 935.00 |
UL Receivables related to investments | 539.00 | | | 539.00 |
UT Other financial assets | 201 325.00 | | | 201 325.00 |
UY Staff and related accounts | 49 809.00 | | | 49 809.00 |
VC Group and associates | 3 215 197.00 | | | 3 215 197.00 |
VI Group and Associates | 2 419 884.00 | 2 419 884.00 | | 2 419 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 497.00 | 518 497.00 | | 518 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 176.00 | | | 68 176.00 |
VS Prepaid expenses | 132 842.00 | | | 132 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 043 885.00 | 16 169 945.00 | 873 939.00 | 17 043 885.00 |
VW VAT | 1 985 086.00 | 1 985 086.00 | | 1 985 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 313 221.00 | 15 313 221.00 | | 15 313 221.00 |
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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 | 275.00 | | | 275.00 |
