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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 29 734.00 | 29 734.00 | | 29 734.00 |
AN Land | 19 952.00 | 19 952.00 | | 19 952.00 |
AP Buildings | 257 988.00 | 235 004.00 | 22 985.00 | 257 988.00 |
AR Technical installations, industrial equipment and tools | 266 520.00 | 228 319.00 | 38 201.00 | 266 520.00 |
AT Other tangible assets | 262 309.00 | 226 912.00 | 35 397.00 | 262 309.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 909 575.00 | 793 412.00 | 116 163.00 | 909 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 822 143.00 | 300 690.00 | 14 521 453.00 | 14 822 143.00 |
BZ Other receivables | 3 124 278.00 | | 3 124 278.00 | 3 124 278.00 |
CF Cash and cash equivalents | 1 135 896.00 | | 1 135 896.00 | 1 135 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 082 317.00 | 300 690.00 | 18 781 627.00 | 19 082 317.00 |
CO Grand total (0 to V) | 19 991 893.00 | 1 094 103.00 | 18 897 790.00 | 19 991 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 500.00 | 1 126 504.00 | | 1 126 500.00 |
DD Legal reserve (1) | 112 650.00 | 112 650.00 | | 112 650.00 |
DH Retained earnings | -1 075 147.00 | -938 847.00 | | -1 075 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 676.00 | -136 300.00 | | -1 141 676.00 |
DL TOTAL (I) | -977 673.00 | 164 003.00 | | -977 673.00 |
DP Provisions for Risks | 252 471.00 | 219 471.00 | | 252 471.00 |
DQ Provisions for Expenses | 262 975.00 | 193 802.00 | | 262 975.00 |
DR TOTAL (IV) | 515 446.00 | 413 273.00 | | 515 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 611.00 | 1 935 377.00 | | 1 506 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 699.00 | | | 829 699.00 |
DW Advances and down payments received on current orders | 400 260.00 | 542 762.00 | | 400 260.00 |
DX Trade payables and related accounts | 10 770 376.00 | 10 376 180.00 | | 10 770 376.00 |
DY Tax and social security liabilities | 4 914 370.00 | 4 704 899.00 | | 4 914 370.00 |
EA Other liabilities | 444 865.00 | 546 863.00 | | 444 865.00 |
EB Prepaid income (2) | 493 836.00 | 358 436.00 | | 493 836.00 |
EC TOTAL (IV) | 19 360 017.00 | 18 464 516.00 | | 19 360 017.00 |
EE Grand total (I to V) | 18 897 790.00 | 19 041 793.00 | | 18 897 790.00 |
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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 | 32 431 979.00 | | 32 431 979.00 | 32 431 979.00 |
FJ Net sales | 32 431 979.00 | | 32 431 979.00 | 32 431 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 843.00 | |
FQ Other income | | | 443 545.00 | |
FR Total operating income (I) | | | 33 251 367.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FW Other purchases and external expenses | | | 24 750 687.00 | |
FX Taxes, duties, and similar payments | | | 246 565.00 | |
FY Salaries and Wages | | | 6 032 834.00 | |
FZ Social Security Contributions | | | 2 392 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 173.00 | |
GE Other Expenses | | | 782 454.00 | |
GF Total Operating Expenses (II) | | | 34 649 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397 854.00 | |
GL Other interest and similar income | | | -125.00 | |
GP Total financial income (V) | | | -125.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | | | 4 081.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 4 081.00 | 42.00 | | 4 081.00 |
HE Exceptional expenses on management operations | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | -18 458.00 | | 4 081.00 |
HJ Employee participation in company results | -64.00 | | | -64.00 |
HK Income tax | -257 233.00 | -273 561.00 | | -257 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 255 323.00 | 31 643 306.00 | | 33 255 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 396 999.00 | 31 779 605.00 | | 34 396 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 676.00 | -136 300.00 | | -1 141 676.00 |
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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 | 926 786.00 | 84 212.00 | 101 423.00 | 926 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 580.00 | |
I4 DECREASES Grand Total | | | 909 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 903.00 | | 677.00 | 83 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 386.00 | 78 636.00 | 100 253.00 | 828 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | 5 576.00 | 493.00 | 14 497.00 |
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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 | 754 007.00 | 64 539.00 | 75 134.00 | 754 007.00 |
PE DEPRECIATION Total including other intangible assets | 33 903.00 | | 677.00 | 33 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 104.00 | 64 539.00 | 74 457.00 | 720 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3Z Total regulated provisions | 413 273.00 | 317 173.00 | 215 000.00 | 413 273.00 |
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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 | 10 770 376.00 | 10 770 376.00 | | 10 770 376.00 |
8C Staff and Related Accounts | 439 353.00 | 439 353.00 | | 439 353.00 |
8D Social Security and Other Social Organizations | 1 732 591.00 | 1 732 591.00 | | 1 732 591.00 |
8E Income Taxes | 2 742 426.00 | 2 742 426.00 | | 2 742 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 367.00 | 424 367.00 | | 424 367.00 |
8L Deferred income | 493 836.00 | 493 836.00 | | 493 836.00 |
UT Other financial assets | 19 580.00 | 19 580.00 | | 19 580.00 |
UX Other trade receivables | 14 822 143.00 | 14 822 143.00 | | 14 822 143.00 |
UY Staff and related accounts | 51 344.00 | 51 344.00 | | 51 344.00 |
UZ Social Security, other social security organizations | 48 714.00 | 48 714.00 | | 48 714.00 |
VC Group and associates | 236 000.00 | 236 000.00 | | 236 000.00 |
VI Group and Associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 101 897.00 | 19 101 897.00 | | 19 101 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 360 017.00 | 19 360 017.00 | | 19 360 017.00 |
