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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 010.00 | 3 735.00 | 44 275.00 | 48 010.00 |
AR Technical installations, industrial equipment and tools | 3 283 099.00 | 1 890 270.00 | 1 392 829.00 | 3 283 099.00 |
AT Other tangible assets | 1 148 632.00 | 502 013.00 | 646 619.00 | 1 148 632.00 |
BF Loans | 142 810.00 | | 142 810.00 | 142 810.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 652 551.00 | 2 398 017.00 | 2 258 533.00 | 4 652 551.00 |
BL Raw materials, supplies | 78 644.00 | | 78 644.00 | 78 644.00 |
BX Customers and related accounts | 3 159 986.00 | 11 474.00 | 3 148 513.00 | 3 159 986.00 |
BZ Other receivables | 865 782.00 | | 865 782.00 | 865 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 4 116 295.00 | 11 474.00 | 4 104 821.00 | 4 116 295.00 |
CO Grand total (0 to V) | 8 768 846.00 | 2 407 491.00 | 6 361 355.00 | 8 768 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 8 659.00 | -465 382.00 | | 8 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 183.00 | 474 041.00 | | -538 183.00 |
DK Regulated provisions | 242 559.00 | 264 866.00 | | 242 559.00 |
DL TOTAL (I) | -220 965.00 | 339 525.00 | | -220 965.00 |
DP Provisions for Risks | 107 152.00 | 156 276.00 | | 107 152.00 |
DR TOTAL (IV) | 107 152.00 | 156 276.00 | | 107 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 273.00 | 2 090 766.00 | | 2 479 273.00 |
DW Advances and down payments received on current orders | | 45 807.00 | | |
DX Trade payables and related accounts | 1 947 799.00 | 1 903 323.00 | | 1 947 799.00 |
DY Tax and social security liabilities | 2 013 415.00 | 1 986 569.00 | | 2 013 415.00 |
EA Other liabilities | 16 517.00 | 6 595.00 | | 16 517.00 |
EB Prepaid income (2) | 17 059.00 | 33 803.00 | | 17 059.00 |
EC TOTAL (IV) | 6 475 166.00 | 6 066 862.00 | | 6 475 166.00 |
EE Grand total (I to V) | 6 361 355.00 | 6 562 663.00 | | 6 361 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 274.00 | | 47 274.00 | 47 274.00 |
FD Production sold - goods | 60 192.00 | | 60 192.00 | 60 192.00 |
FG Production sold - services | 14 932 042.00 | | 14 932 042.00 | 14 932 042.00 |
FJ Net sales | 15 039 508.00 | | 15 039 508.00 | 15 039 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 884.00 | |
FQ Other income | | | 316 584.00 | |
FR Total operating income (I) | | | 15 524 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 210.00 | |
FV Inventory change (raw materials and supplies) | | | -14 164.00 | |
FW Other purchases and external expenses | | | 7 822 569.00 | |
FX Taxes, duties, and similar payments | | | 761 311.00 | |
FY Salaries and Wages | | | 4 572 922.00 | |
FZ Social Security Contributions | | | 1 742 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 438.00 | |
GE Other Expenses | | | 586 712.00 | |
GF Total Operating Expenses (II) | | | 16 132 600.00 | |
GG - OPERATING RESULT (I - II) | | | -607 623.00 | |
GL Other interest and similar income | | | 45 108.00 | |
GP Total financial income (V) | | | 45 108.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 101.00 | 250 657.00 | | 20 101.00 |
HB Exceptional income from capital transactions | 11 847.00 | 7 787.00 | | 11 847.00 |
HC Reversals of provisions and transfers of expenses | 143 624.00 | 49 168.00 | | 143 624.00 |
HD Total exceptional income (VII) | 175 572.00 | 307 612.00 | | 175 572.00 |
HE Exceptional expenses on management operations | 80 926.00 | | | 80 926.00 |
HF Exceptional expenses on capital transactions | 21 700.00 | 34 769.00 | | 21 700.00 |
HG Exceptional depreciation and provisions | 42 580.00 | 188 659.00 | | 42 580.00 |
HH Total exceptional expenses (VIII) | 145 206.00 | 223 428.00 | | 145 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 367.00 | 84 184.00 | | 30 367.00 |
HK Income tax | -2 400.00 | -17 781.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 745 656.00 | 16 184 391.00 | | 15 745 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 283 839.00 | 15 710 350.00 | | 16 283 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 183.00 | 474 041.00 | | -538 183.00 |
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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 | 4 529 573.00 | | 255 979.00 | 4 529 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 810.00 | |
I4 DECREASES Grand Total | | 132 968.00 | 4 652 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 968.00 | 4 479 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 483.00 | | 239 258.00 | 4 373 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 089.00 | | 16 721.00 | 156 089.00 |
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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 | 1 909 328.00 | 597 958.00 | 111 268.00 | 1 909 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 328.00 | 597 958.00 | 111 268.00 | 1 909 328.00 |
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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 | 264 866.00 | 42 580.00 | 64 887.00 | 264 866.00 |
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 | 156 276.00 | 30 438.00 | 79 562.00 | 156 276.00 |
6T Receivables | | 11 474.00 | | |
7B Total provisions for depreciation | | 11 474.00 | | |
7C Grand total | 421 142.00 | 84 492.00 | 144 449.00 | 421 142.00 |
UE of which provisions and reversals: - Operating | | 41 912.00 | 825.00 | |
UJ - Exceptional | | 42 580.00 | 143 624.00 | |
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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 | 5 932.00 | | | 5 932.00 |
8B Suppliers and Related Accounts | 1 947 799.00 | 1 947 799.00 | | 1 947 799.00 |
8C Staff and Related Accounts | 608 634.00 | 608 634.00 | | 608 634.00 |
8D Social Security and Other Social Organizations | 806 804.00 | 806 804.00 | | 806 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
8L Deferred income | 17 059.00 | 17 059.00 | | 17 059.00 |
UP Loans | 142 810.00 | | | 142 810.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 3 146 218.00 | | | 3 146 218.00 |
UY Staff and related accounts | 10 886.00 | | | 10 886.00 |
VA Doubtful or disputed receivables | 13 768.00 | | | 13 768.00 |
VB VAT | 258 864.00 | | | 258 864.00 |
VC Group and associates | 274 887.00 | | | 274 887.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 2 473 341.00 | 2 473 341.00 | | 2 473 341.00 |
VP Miscellaneous | 320 606.00 | | | 320 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 078.00 | 83 078.00 | | 83 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 11 882.00 | | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 481.00 | 4 023 882.00 | 188 579.00 | 4 210 481.00 |
VW VAT | 514 900.00 | 514 900.00 | | 514 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475 168.00 | 6 469 236.00 | | 6 475 168.00 |
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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 | 168.00 | | | 168.00 |
