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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 | 15 849.00 | 15 849.00 | | 15 849.00 |
AP Buildings | 1 151 081.00 | 646 696.00 | 504 384.00 | 1 151 081.00 |
AT Other tangible assets | 602 420.00 | 309 087.00 | 293 333.00 | 602 420.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 1 791 789.00 | 971 632.00 | 820 157.00 | 1 791 789.00 |
BV Advances and down payments on orders | 30 003.00 | | 30 003.00 | 30 003.00 |
BX Customers and related accounts | 1 621 566.00 | 90 040.00 | 1 531 526.00 | 1 621 566.00 |
BZ Other receivables | 1 337 672.00 | 72 491.00 | 1 265 181.00 | 1 337 672.00 |
CF Cash and cash equivalents | 7 533 334.00 | | 7 533 334.00 | 7 533 334.00 |
CJ TOTAL (II) | 10 522 576.00 | 162 531.00 | 10 360 044.00 | 10 522 576.00 |
CO Grand total (0 to V) | 12 314 365.00 | 1 134 164.00 | 11 180 201.00 | 12 314 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 50 500.00 | 500.00 | | 50 500.00 |
DD Legal reserve (1) | 2 882.00 | | | 2 882.00 |
DH Retained earnings | 54 747.00 | -350 000.00 | | 54 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 752.00 | 407 629.00 | | -113 752.00 |
DL TOTAL (I) | 44 877.00 | 108 629.00 | | 44 877.00 |
DQ Provisions for Expenses | 1 691 832.00 | 783 516.00 | | 1 691 832.00 |
DR TOTAL (IV) | 1 691 832.00 | 783 516.00 | | 1 691 832.00 |
DX Trade payables and related accounts | 4 808 834.00 | 441 737.00 | | 4 808 834.00 |
DY Tax and social security liabilities | 3 112 119.00 | 1 653 103.00 | | 3 112 119.00 |
EA Other liabilities | 1 499 325.00 | 870 280.00 | | 1 499 325.00 |
EB Prepaid income (2) | 23 213.00 | 62 751.00 | | 23 213.00 |
EC TOTAL (IV) | 9 443 492.00 | 3 027 870.00 | | 9 443 492.00 |
EE Grand total (I to V) | 11 180 201.00 | 3 920 015.00 | | 11 180 201.00 |
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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 | 15 855 600.00 | | 15 855 600.00 | 15 855 600.00 |
FJ Net sales | 15 855 600.00 | | 15 855 600.00 | 15 855 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108 001.00 | |
FR Total operating income (I) | | | 15 963 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 866.00 | |
FW Other purchases and external expenses | | | 11 385 161.00 | |
FX Taxes, duties, and similar payments | | | 293 380.00 | |
FY Salaries and Wages | | | 2 664 451.00 | |
FZ Social Security Contributions | | | 1 493 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 230 035.00 | |
GG - OPERATING RESULT (I - II) | | | -266 435.00 | |
GK Income from other securities and fixed asset receivables | | | 378 586.00 | |
GL Other interest and similar income | | | 18 844.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 398 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 491.00 | |
GR Interest and similar expenses | | | 33 037.00 | |
GU Total financial expenses (VI) | | | 105 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459 011.00 | | |
HD Total exceptional income (VII) | | 459 011.00 | | |
HF Exceptional expenses on capital transactions | 1 222.00 | 13 730.00 | | 1 222.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 13 730.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | 445 281.00 | | -1 267.00 |
HJ Employee participation in company results | | 2 102.00 | | |
HK Income tax | 138 631.00 | 81 934.00 | | 138 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 361 709.00 | 3 609 594.00 | | 16 361 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 475 461.00 | 3 201 964.00 | | 16 475 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 752.00 | 407 629.00 | | -113 752.00 |
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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 | 645 573.00 | | 1 228 601.00 | 645 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 699.00 | 22 440.00 | |
I4 DECREASES Grand Total | | 82 385.00 | 1 791 789.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 686.00 | 1 753 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 819.00 | | 2 030.00 | 13 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 200.00 | | 1 207 987.00 | 594 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 554.00 | | 18 585.00 | 37 554.00 |
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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 | 706 043.00 | 185 176.00 | | 706 043.00 |
PE DEPRECIATION Total including other intangible assets | 15 849.00 | | | 15 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 194.00 | 185 176.00 | | 690 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 517 404.00 | 174 428.00 | | 1 517 404.00 |
6T Receivables | 60 000.00 | 30 040.00 | | 60 000.00 |
6X Other provisions for depreciation | | 72 491.00 | | |
7B Total provisions for depreciation | 60 000.00 | 102 531.00 | | 60 000.00 |
7C Grand total | 1 577 404.00 | 276 959.00 | | 1 577 404.00 |
UE of which provisions and reversals: - Operating | | 204 468.00 | | |
UG - Financial | | 72 491.00 | | |
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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 | 4 806 605.00 | 4 806 605.00 | | 4 806 605.00 |
8C Staff and Related Accounts | 1 784 707.00 | 1 784 707.00 | | 1 784 707.00 |
8D Social Security and Other Social Organizations | 807 569.00 | 807 569.00 | | 807 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 506.00 | 1 382 506.00 | | 1 382 506.00 |
8L Deferred income | 23 213.00 | 23 213.00 | | 23 213.00 |
UT Other financial assets | 22 440.00 | | | 22 440.00 |
UX Other trade receivables | 1 512 587.00 | | | 1 512 587.00 |
UY Staff and related accounts | 3 433.00 | | | 3 433.00 |
VA Doubtful or disputed receivables | 107 808.00 | | | 107 808.00 |
VB VAT | 1 041 082.00 | | | 1 041 082.00 |
VC Group and associates | 20 419.00 | | | 20 419.00 |
VI Group and Associates | 115 649.00 | 115 649.00 | | 115 649.00 |
VP Miscellaneous | 218 920.00 | | | 218 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 283.00 | 176 283.00 | | 176 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 590.00 | | | 51 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 279.00 | 2 978 279.00 | | 2 978 279.00 |
VW VAT | 343 561.00 | 343 561.00 | | 343 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 440 093.00 | 9 440 093.00 | | 9 440 093.00 |
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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 | 37.00 | 21.00 | | 37.00 |
