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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 780.00 | 8 660.00 | 129 120.00 | 137 780.00 |
AR Technical installations, industrial equipment and tools | 211 817.00 | 34 539.00 | 177 277.00 | 211 817.00 |
AT Other tangible assets | 32 604.00 | 5 592.00 | 27 011.00 | 32 604.00 |
AV Fixed assets in progress | 439 389.00 | | 439 389.00 | 439 389.00 |
BF Loans | 304 610.00 | | 304 610.00 | 304 610.00 |
BJ TOTAL (I) | 1 126 199.00 | 48 792.00 | 1 077 408.00 | 1 126 199.00 |
BL Raw materials, supplies | 69 550.00 | | 69 550.00 | 69 550.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 1 432 906.00 | 529 267.00 | 903 639.00 | 1 432 906.00 |
BZ Other receivables | 30 131 758.00 | 26 088.00 | 30 105 670.00 | 30 131 758.00 |
CF Cash and cash equivalents | 77 078.00 | | 77 078.00 | 77 078.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 31 712 264.00 | 555 355.00 | 31 156 909.00 | 31 712 264.00 |
CO Grand total (0 to V) | 32 838 464.00 | 604 147.00 | 32 234 317.00 | 32 838 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 401 752.00 | 173 413.00 | | 401 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 129.00 | 228 340.00 | | -23 129.00 |
DL TOTAL (I) | 380 823.00 | 403 952.00 | | 380 823.00 |
DP Provisions for Risks | 41 926.00 | 88 851.00 | | 41 926.00 |
DR TOTAL (IV) | 41 926.00 | 88 851.00 | | 41 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | | | 1 996.00 |
DW Advances and down payments received on current orders | 79 579.00 | 67 658.00 | | 79 579.00 |
DX Trade payables and related accounts | 478 091.00 | 435 060.00 | | 478 091.00 |
DY Tax and social security liabilities | 1 509 504.00 | 1 472 925.00 | | 1 509 504.00 |
DZ Fixed asset liabilities and related accounts | 118 193.00 | 118 193.00 | | 118 193.00 |
EA Other liabilities | 29 624 205.00 | 17 988 088.00 | | 29 624 205.00 |
EC TOTAL (IV) | 31 811 568.00 | 20 081 926.00 | | 31 811 568.00 |
EE Grand total (I to V) | 32 234 317.00 | 20 574 729.00 | | 32 234 317.00 |
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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 | 9 648 291.00 | | 9 648 291.00 | 9 648 291.00 |
FJ Net sales | 9 648 291.00 | | 9 648 291.00 | 9 648 291.00 |
FO Operating subsidies | | | 15 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 692.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 819 375.00 | |
FU Purchases of raw materials and other supplies | | | 712 793.00 | |
FV Inventory change (raw materials and supplies) | | | -12 397.00 | |
FW Other purchases and external expenses | | | 3 081 056.00 | |
FX Taxes, duties, and similar payments | | | 866 821.00 | |
FY Salaries and Wages | | | 3 719 913.00 | |
FZ Social Security Contributions | | | 1 265 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 878.00 | |
GE Other Expenses | | | 38 563.00 | |
GF Total Operating Expenses (II) | | | 9 743 783.00 | |
GG - OPERATING RESULT (I - II) | | | 75 592.00 | |
GL Other interest and similar income | | | 1 101 362.00 | |
GP Total financial income (V) | | | 1 101 362.00 | |
GR Interest and similar expenses | | | 1 110 187.00 | |
GU Total financial expenses (VI) | | | 1 110 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 946 391.00 | | |
HB Exceptional income from capital transactions | 191 736.00 | | | 191 736.00 |
HC Reversals of provisions and transfers of expenses | | 139 133.00 | | |
HD Total exceptional income (VII) | 191 736.00 | 3 085 524.00 | | 191 736.00 |
HE Exceptional expenses on management operations | | 3 228 621.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 223.00 | 3 565.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 418 715.00 | 3 232 185.00 | | 418 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 979.00 | -146 662.00 | | -226 979.00 |
HJ Employee participation in company results | 2.00 | 19 833.00 | | 2.00 |
HK Income tax | -137 085.00 | 45 387.00 | | -137 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 473.00 | 13 611 642.00 | | 11 112 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 135 602.00 | 13 383 302.00 | | 11 135 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 129.00 | 228 340.00 | | -23 129.00 |
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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 | 1 171 134.00 | | 146 802.00 | 1 171 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 810.00 | |
I4 DECREASES Grand Total | | 191 736.00 | 1 126 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 736.00 | 821 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 864.00 | | 131 722.00 | 881 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 530.00 | | 15 080.00 | 289 530.00 |
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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 | 20 272.00 | 28 520.00 | | 20 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 272.00 | 28 520.00 | | 20 272.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 88 851.00 | 15 878.00 | 62 803.00 | 88 851.00 |
6T Receivables | 315 905.00 | 224 436.00 | 11 074.00 | 315 905.00 |
6X Other provisions for depreciation | | 26 086.00 | | |
7B Total provisions for depreciation | 315 905.00 | 250 525.00 | 11 074.00 | 315 905.00 |
7C Grand total | 404 756.00 | 266 403.00 | 73 877.00 | 404 756.00 |
UE of which provisions and reversals: - Operating | | 42 923.00 | 73 877.00 | |
UJ - Exceptional | | 223 479.00 | | |
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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 | 1 996.00 | | | 1 996.00 |
8B Suppliers and Related Accounts | 478 091.00 | 435 060.00 | | 478 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 193.00 | 118 193.00 | | 118 193.00 |
UT Other financial assets | 304 610.00 | | | 304 610.00 |
UX Other trade receivables | 1 432 906.00 | | | 1 432 906.00 |
VC Group and associates | 29 701 056.00 | | | 29 701 056.00 |
VI Group and Associates | 29 478 237.00 | 15 241 369.00 | | 29 478 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509 504.00 | 1 472 925.00 | | 1 509 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 763.00 | | | 279 763.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 118 509.00 | 19 829 022.00 | | 32 118 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 811 568.00 | 20 014 266.00 | | 31 811 568.00 |
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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 | 71.00 | | | 71.00 |
