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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 | 29 666.00 | 23 594.00 | 6 072.00 | 29 666.00 |
AR Technical installations, industrial equipment and tools | 52 626.00 | 39 088.00 | 13 538.00 | 52 626.00 |
AT Other tangible assets | 134 343.00 | 99 841.00 | 34 503.00 | 134 343.00 |
BH Other financial assets | 23 818.00 | | 23 818.00 | 23 818.00 |
BJ TOTAL (I) | 242 177.00 | 162 523.00 | 79 654.00 | 242 177.00 |
BL Raw materials, supplies | 180 192.00 | | 180 192.00 | 180 192.00 |
BP Services in progress | 172 093.00 | | 172 093.00 | 172 093.00 |
BX Customers and related accounts | 240 981.00 | 35 299.00 | 205 682.00 | 240 981.00 |
BZ Other receivables | 116 293.00 | | 116 293.00 | 116 293.00 |
CF Cash and cash equivalents | 119 894.00 | | 119 894.00 | 119 894.00 |
CH Prepaid expenses | 29 444.00 | | 29 444.00 | 29 444.00 |
CJ TOTAL (II) | 858 898.00 | 35 299.00 | 823 599.00 | 858 898.00 |
CO Grand total (0 to V) | 1 101 074.00 | 197 822.00 | 903 253.00 | 1 101 074.00 |
CP Shares due in less than one year | 19 989.00 | | | 19 989.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 81 221.00 | 53 837.00 | | 81 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 836.00 | 27 384.00 | | -82 836.00 |
DL TOTAL (I) | 108 385.00 | 191 221.00 | | 108 385.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 864.00 | 71 646.00 | | 63 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 692.00 | | |
DW Advances and down payments received on current orders | 40 612.00 | 53 957.00 | | 40 612.00 |
DX Trade payables and related accounts | 248 375.00 | 223 703.00 | | 248 375.00 |
DY Tax and social security liabilities | 132 449.00 | 130 182.00 | | 132 449.00 |
EA Other liabilities | 6 218.00 | 45 053.00 | | 6 218.00 |
EB Prepaid income (2) | 303 350.00 | 279 642.00 | | 303 350.00 |
EC TOTAL (IV) | 794 868.00 | 850 876.00 | | 794 868.00 |
EE Grand total (I to V) | 903 253.00 | 1 067 097.00 | | 903 253.00 |
EG Accrued income and payables due within one year | 705 256.00 | 733 918.00 | | 705 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 1 187.00 | | 453.00 |
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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 | 2 824 381.00 | | 2 824 381.00 | 2 824 381.00 |
FJ Net sales | 2 824 381.00 | | 2 824 381.00 | 2 824 381.00 |
FM Inventory production | | | -28 834.00 | |
FO Operating subsidies | | | 16 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 383.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 824 304.00 | |
FU Purchases of raw materials and other supplies | | | 857 148.00 | |
FV Inventory change (raw materials and supplies) | | | 54 704.00 | |
FW Other purchases and external expenses | | | 766 726.00 | |
FX Taxes, duties, and similar payments | | | 47 723.00 | |
FY Salaries and Wages | | | 896 017.00 | |
FZ Social Security Contributions | | | 279 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 431.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 929 932.00 | |
GG - OPERATING RESULT (I - II) | | | -105 628.00 | |
GH Attributed profit or transferred loss (III) | | | 2 626.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 167.00 | 1 114.00 | | 2 167.00 |
HB Exceptional income from capital transactions | 6 468.00 | 2.00 | | 6 468.00 |
HC Reversals of provisions and transfers of expenses | 28 058.00 | 720.00 | | 28 058.00 |
HD Total exceptional income (VII) | 36 693.00 | 1 836.00 | | 36 693.00 |
HE Exceptional expenses on management operations | 2 533.00 | 7 341.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 4 274.00 | 15 228.00 | | 4 274.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 22 570.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 886.00 | -20 734.00 | | 29 886.00 |
HK Income tax | -928.00 | -800.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 622.00 | 3 048 591.00 | | 2 863 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 459.00 | 3 021 207.00 | | 2 946 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 836.00 | 27 384.00 | | -82 836.00 |
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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 | 196 008.00 | | 212 080.00 | 196 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 382.00 | 25 541.00 | |
I4 DECREASES Grand Total | | 165 912.00 | 242 177.00 | |
IO DECREASES Total including other intangible assets | | | 29 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 186 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 899.00 | | 5 767.00 | 23 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 557.00 | | 23 942.00 | 166 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | 182 371.00 | 5 552.00 |
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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 | 150 540.00 | 15 512.00 | 3 529.00 | 150 540.00 |
PE DEPRECIATION Total including other intangible assets | 22 207.00 | 1 387.00 | | 22 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 333.00 | 14 126.00 | 3 529.00 | 128 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 25 609.00 | 11 431.00 | 1 741.00 | 25 609.00 |
7B Total provisions for depreciation | 25 609.00 | 11 431.00 | 1 741.00 | 25 609.00 |
7C Grand total | 50 609.00 | 11 431.00 | 26 741.00 | 50 609.00 |
UE of which provisions and reversals: - Operating | | 11 431.00 | 1 741.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 248 375.00 | 248 375.00 | | 248 375.00 |
8D Social Security and Other Social Organizations | 88 198.00 | 88 198.00 | | 88 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
8L Deferred income | 303 350.00 | 303 350.00 | | 303 350.00 |
UT Other financial assets | 23 818.00 | 19 989.00 | | 23 818.00 |
UX Other trade receivables | 197 716.00 | | | 197 716.00 |
UY Staff and related accounts | 4 822.00 | | | 4 822.00 |
VA Doubtful or disputed receivables | 43 265.00 | | | 43 265.00 |
VB VAT | 11 199.00 | | | 11 199.00 |
VC Group and associates | 17 223.00 | | | 17 223.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 63 411.00 | 14 411.00 | 49 000.00 | 63 411.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VP Miscellaneous | 30 039.00 | | | 30 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 247.00 | 13 247.00 | | 13 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 010.00 | | | 53 010.00 |
VS Prepaid expenses | 29 444.00 | | | 29 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 536.00 | 406 707.00 | 3 829.00 | 410 536.00 |
VW VAT | 31 004.00 | 31 004.00 | | 31 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 256.00 | 705 256.00 | 49 000.00 | 754 256.00 |
