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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 509.00 | | 92 509.00 | 92 509.00 |
AP Buildings | 664 245.00 | 610 084.00 | 54 161.00 | 664 245.00 |
AR Technical installations, industrial equipment and tools | 221 731.00 | 215 570.00 | 6 161.00 | 221 731.00 |
AT Other tangible assets | 307 402.00 | 294 865.00 | 12 536.00 | 307 402.00 |
BF Loans | 120 283.00 | | 120 283.00 | 120 283.00 |
BH Other financial assets | 39 705.00 | | 39 705.00 | 39 705.00 |
BJ TOTAL (I) | 1 445 876.00 | 1 120 520.00 | 325 356.00 | 1 445 876.00 |
BN Goods in progress | 65 977.00 | | 65 977.00 | 65 977.00 |
BX Customers and related accounts | 4 617 984.00 | 23 747.00 | 4 594 237.00 | 4 617 984.00 |
BZ Other receivables | 3 050 983.00 | 797.00 | 3 050 186.00 | 3 050 983.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 69 269.00 | | 69 269.00 | 69 269.00 |
CJ TOTAL (II) | 7 805 102.00 | 24 544.00 | 7 780 558.00 | 7 805 102.00 |
CO Grand total (0 to V) | 9 250 978.00 | 1 145 064.00 | 8 105 914.00 | 9 250 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 903.00 | 35 903.00 | | 35 903.00 |
DG Other reserves | 26 929.00 | 26 929.00 | | 26 929.00 |
DH Retained earnings | -7 056 640.00 | -6 024 420.00 | | -7 056 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 729.00 | -1 032 221.00 | | -1 076 729.00 |
DK Regulated provisions | 1 382.00 | 2 201.00 | | 1 382.00 |
DL TOTAL (I) | -7 569 155.00 | -6 491 607.00 | | -7 569 155.00 |
DP Provisions for Risks | 771 698.00 | 768 102.00 | | 771 698.00 |
DR TOTAL (IV) | 771 698.00 | 768 102.00 | | 771 698.00 |
DU Loans and Debts from Credit Institutions (3) | 34 246.00 | 96 307.00 | | 34 246.00 |
DW Advances and down payments received on current orders | 2 738 811.00 | 2 694 024.00 | | 2 738 811.00 |
DX Trade payables and related accounts | 2 877 245.00 | 3 433 479.00 | | 2 877 245.00 |
DY Tax and social security liabilities | 1 061 431.00 | 1 056 857.00 | | 1 061 431.00 |
DZ Fixed asset liabilities and related accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
EA Other liabilities | 8 187 514.00 | 6 486 753.00 | | 8 187 514.00 |
EC TOTAL (IV) | 14 903 372.00 | 13 771 546.00 | | 14 903 372.00 |
EE Grand total (I to V) | 8 105 914.00 | 8 048 040.00 | | 8 105 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 623.00 | | 48 623.00 | 48 623.00 |
FG Production sold - services | 8 108 744.00 | | 8 108 744.00 | 8 108 744.00 |
FJ Net sales | 8 157 366.00 | | 8 157 366.00 | 8 157 366.00 |
FM Inventory production | | | 505.00 | |
FO Operating subsidies | | | 10 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 200.00 | |
FQ Other income | | | 214 010.00 | |
FR Total operating income (I) | | | 8 780 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 546.00 | |
FW Other purchases and external expenses | | | 4 742 134.00 | |
FX Taxes, duties, and similar payments | | | 94 517.00 | |
FY Salaries and Wages | | | 1 123 050.00 | |
FZ Social Security Contributions | | | 477 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 049.00 | |
GE Other Expenses | | | 483 560.00 | |
GF Total Operating Expenses (II) | | | 9 781 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 396.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 75 372.00 | |
GU Total financial expenses (VI) | | | 75 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 819.00 | 1 061.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 1 061.00 | | 819.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HF Exceptional expenses on capital transactions | | 11 043.00 | | |
HH Total exceptional expenses (VIII) | 1 968.00 | 11 043.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -9 983.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 749.00 | 10 199 995.00 | | 8 781 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 478.00 | 11 232 215.00 | | 9 858 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 729.00 | -1 032 221.00 | | -1 076 729.00 |
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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 | 1 446 183.00 | | 773.00 | 1 446 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 159 988.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 1 445 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 887.00 | | | 1 285 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 295.00 | | 773.00 | 160 295.00 |
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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 | 1 093 796.00 | 26 723.00 | | 1 093 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 796.00 | 26 723.00 | | 1 093 796.00 |
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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 | 2 201.00 | | 819.00 | 2 201.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 768 102.00 | 316 049.00 | 312 453.00 | 768 102.00 |
6T Receivables | 32 502.00 | 13 389.00 | 22 143.00 | 32 502.00 |
6X Other provisions for depreciation | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 33 299.00 | 13 389.00 | 22 143.00 | 33 299.00 |
7C Grand total | 803 601.00 | 329 438.00 | 335 416.00 | 803 601.00 |
UE of which provisions and reversals: - Operating | | 329 438.00 | 334 596.00 | |
UJ - Exceptional | | | 819.00 | |
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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 | 2 877 245.00 | 2 877 245.00 | | 2 877 245.00 |
8C Staff and Related Accounts | 42 593.00 | 42 593.00 | | 42 593.00 |
8D Social Security and Other Social Organizations | 133 352.00 | 133 352.00 | | 133 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UP Loans | 120 283.00 | | 120 283.00 | 120 283.00 |
UT Other financial assets | 39 705.00 | | 39 705.00 | 39 705.00 |
UX Other trade receivables | 4 590 440.00 | 4 590 440.00 | | 4 590 440.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 27 545.00 | 27 545.00 | | 27 545.00 |
VB VAT | 756 838.00 | 756 838.00 | | 756 838.00 |
VC Group and associates | 2 084 960.00 | 2 084 960.00 | | 2 084 960.00 |
VG Loans with a maturity of up to one year at origin | 34 246.00 | 34 246.00 | | 34 246.00 |
VI Group and Associates | 8 183 700.00 | 8 183 700.00 | | 8 183 700.00 |
VN Other taxes, similar payments | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 101.00 | 23 101.00 | | 23 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 500.00 | 204 500.00 | | 204 500.00 |
VS Prepaid expenses | 69 269.00 | 69 269.00 | | 69 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 224.00 | 7 738 236.00 | 159 988.00 | 7 898 224.00 |
VW VAT | 862 385.00 | 862 385.00 | | 862 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 164 561.00 | 12 164 561.00 | | 12 164 561.00 |
