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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 212 854.00 | 212 854.00 | | 212 854.00 |
AF Concessions, Patents and Similar Rights | 476 994.00 | 385 207.00 | 91 787.00 | 476 994.00 |
AJ Other Intangible Assets | 29 470.00 | | 29 470.00 | 29 470.00 |
AP Buildings | 227 963.00 | 138 953.00 | 89 010.00 | 227 963.00 |
AR Technical installations, industrial equipment and tools | 770 038.00 | 246 564.00 | 523 474.00 | 770 038.00 |
AT Other tangible assets | 539 052.00 | 382 504.00 | 156 548.00 | 539 052.00 |
AV Fixed assets in progress | 197 283.00 | | 197 283.00 | 197 283.00 |
BF Loans | | | | |
BH Other financial assets | 358 765.00 | | 358 765.00 | 358 765.00 |
BJ TOTAL (I) | 2 812 419.00 | 1 366 081.00 | 1 446 338.00 | 2 812 419.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 3 167 355.00 | 441 270.00 | 2 726 086.00 | 3 167 355.00 |
BZ Other receivables | 1 514 449.00 | | 1 514 449.00 | 1 514 449.00 |
CF Cash and cash equivalents | 562 696.00 | | 562 696.00 | 562 696.00 |
CH Prepaid expenses | 696 764.00 | | 696 764.00 | 696 764.00 |
CJ TOTAL (II) | 5 942 532.00 | 441 270.00 | 5 501 263.00 | 5 942 532.00 |
CO Grand total (0 to V) | 8 754 951.00 | 1 807 351.00 | 6 947 600.00 | 8 754 951.00 |
CP Shares due in less than one year | 358 765.00 | | | 358 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 66 616.00 | -108 666.00 | | 66 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 600.00 | 175 282.00 | | -335 600.00 |
DK Regulated provisions | 18 818.00 | 21 632.00 | | 18 818.00 |
DL TOTAL (I) | 57 835.00 | 396 248.00 | | 57 835.00 |
DP Provisions for Risks | 134 915.00 | 283 457.00 | | 134 915.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 584 915.00 | 733 457.00 | | 584 915.00 |
DU Loans and Debts from Credit Institutions (3) | 912 066.00 | 230 897.00 | | 912 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 500.00 | | | 144 500.00 |
DW Advances and down payments received on current orders | | 6 456.00 | | |
DX Trade payables and related accounts | 3 491 493.00 | 3 687 402.00 | | 3 491 493.00 |
DY Tax and social security liabilities | 1 022 724.00 | 1 176 900.00 | | 1 022 724.00 |
EA Other liabilities | 319 793.00 | 423 909.00 | | 319 793.00 |
EB Prepaid income (2) | 414 275.00 | 345 525.00 | | 414 275.00 |
EC TOTAL (IV) | 6 304 851.00 | 5 871 089.00 | | 6 304 851.00 |
EE Grand total (I to V) | 6 947 600.00 | 7 000 794.00 | | 6 947 600.00 |
EG Accrued income and payables due within one year | 6 069 450.00 | 5 762 282.00 | | 6 069 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912 066.00 | 230 897.00 | | 912 066.00 |
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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 | 10 376 931.00 | 5 897 284.00 | 16 274 215.00 | 10 376 931.00 |
FJ Net sales | 10 376 931.00 | 5 897 284.00 | 16 274 215.00 | 10 376 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 224.00 | |
FR Total operating income (I) | | | 16 462 439.00 | |
FU Purchases of raw materials and other supplies | | | 147 207.00 | |
FW Other purchases and external expenses | | | 12 971 650.00 | |
FX Taxes, duties, and similar payments | | | 245 431.00 | |
FY Salaries and Wages | | | 2 201 531.00 | |
FZ Social Security Contributions | | | 1 038 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 044.00 | |
GF Total Operating Expenses (II) | | | 16 989 364.00 | |
GG - OPERATING RESULT (I - II) | | | -526 925.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 37 368.00 | |
GU Total financial expenses (VI) | | | 37 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447 593.00 | 128 579.00 | | 447 593.00 |
HB Exceptional income from capital transactions | 111 000.00 | | | 111 000.00 |
HC Reversals of provisions and transfers of expenses | 3 217.00 | 2 794.00 | | 3 217.00 |
HD Total exceptional income (VII) | 561 810.00 | 131 373.00 | | 561 810.00 |
HE Exceptional expenses on management operations | 212 447.00 | 304 250.00 | | 212 447.00 |
HF Exceptional expenses on capital transactions | 120 925.00 | | | 120 925.00 |
HG Exceptional depreciation and provisions | 404.00 | 221 845.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 333 776.00 | 526 095.00 | | 333 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 034.00 | -394 722.00 | | 228 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 024 907.00 | 17 738 408.00 | | 17 024 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 360 507.00 | 17 563 126.00 | | 17 360 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 600.00 | 175 282.00 | | -335 600.00 |
HP References: Equipment leasing | 12 429.00 | | | 12 429.00 |
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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 | 1 920 120.00 | | 1 112 964.00 | 1 920 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 854.00 | | | 212 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 765.00 | |
I4 DECREASES Grand Total | 77 855.00 | 142 811.00 | 2 812 419.00 | 77 855.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 854.00 | |
IO DECREASES Total including other intangible assets | | | 506 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 855.00 | 142 811.00 | 1 734 336.00 | 77 855.00 |
KD ACQUISITIONS Total including other intangible assets | 476 712.00 | | 29 752.00 | 476 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 149.00 | | 764 852.00 | 1 190 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 405.00 | | 318 360.00 | 40 405.00 |
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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 | 1 191 017.00 | 196 949.00 | 21 885.00 | 1 191 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 854.00 | | | 212 854.00 |
PE DEPRECIATION Total including other intangible assets | 324 270.00 | 60 937.00 | | 324 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 893.00 | 136 013.00 | 21 885.00 | 653 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 632.00 | 404.00 | 3 217.00 | 21 632.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 733 457.00 | | 148 542.00 | 733 457.00 |
6T Receivables | 357 802.00 | 94 430.00 | 10 962.00 | 357 802.00 |
7B Total provisions for depreciation | 357 802.00 | 94 430.00 | 10 962.00 | 357 802.00 |
7C Grand total | 1 112 891.00 | 94 834.00 | 162 721.00 | 1 112 891.00 |
UE of which provisions and reversals: - Operating | | 94 430.00 | 159 505.00 | |
UJ - Exceptional | | 404.00 | 3 217.00 | |
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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 | 3 491 493.00 | 3 491 493.00 | | 3 491 493.00 |
8C Staff and Related Accounts | 300 048.00 | 300 048.00 | | 300 048.00 |
8D Social Security and Other Social Organizations | 271 341.00 | 271 341.00 | | 271 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 793.00 | 319 793.00 | | 319 793.00 |
8L Deferred income | 414 275.00 | 178 874.00 | 235 401.00 | 414 275.00 |
UT Other financial assets | 358 765.00 | 358 765.00 | | 358 765.00 |
UX Other trade receivables | 2 581 161.00 | | | 2 581 161.00 |
UY Staff and related accounts | 1 354.00 | | | 1 354.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 586 194.00 | | | 586 194.00 |
VB VAT | 940 696.00 | | | 940 696.00 |
VG Loans with a maturity of up to one year at origin | 912 066.00 | 912 066.00 | | 912 066.00 |
VI Group and Associates | 144 500.00 | 144 500.00 | | 144 500.00 |
VM Income taxes | 62 520.00 | | | 62 520.00 |
VN Other taxes, similar payments | 22 166.00 | | | 22 166.00 |
VP Miscellaneous | 297 727.00 | | | 297 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 980.00 | 47 980.00 | | 47 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 672.00 | | | 189 672.00 |
VS Prepaid expenses | 696 764.00 | | | 696 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 333.00 | 5 737 333.00 | | 5 737 333.00 |
VW VAT | 403 355.00 | 403 355.00 | | 403 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 304 851.00 | 6 069 450.00 | 235 401.00 | 6 304 851.00 |
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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 | 77.00 | | | 77.00 |
