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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 | 8 823.00 | 8 158.00 | 665.00 | 8 823.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 124 534.00 | 92 923.00 | 31 611.00 | 124 534.00 |
AT Other tangible assets | 123 975.00 | 74 469.00 | 49 506.00 | 123 975.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 334 610.00 | 175 550.00 | 159 061.00 | 334 610.00 |
BL Raw materials, supplies | 45 386.00 | | 45 386.00 | 45 386.00 |
BX Customers and related accounts | 586 930.00 | 104 065.00 | 482 865.00 | 586 930.00 |
BZ Other receivables | 147 739.00 | | 147 739.00 | 147 739.00 |
CF Cash and cash equivalents | 131 273.00 | | 131 273.00 | 131 273.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 919 775.00 | 104 065.00 | 815 710.00 | 919 775.00 |
CO Grand total (0 to V) | 1 254 385.00 | 279 615.00 | 974 770.00 | 1 254 385.00 |
CU Other investments | 50 008.00 | | 50 008.00 | 50 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 183.00 | 189 183.00 | | 189 183.00 |
DH Retained earnings | 965.00 | 925.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 258.00 | 58 040.00 | | -43 258.00 |
DL TOTAL (I) | 201 891.00 | 303 148.00 | | 201 891.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 300.00 | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 969.00 | 40 157.00 | | 16 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 172.00 | 114.00 | | 16 172.00 |
DW Advances and down payments received on current orders | 33 197.00 | 46 705.00 | | 33 197.00 |
DX Trade payables and related accounts | 437 487.00 | 417 431.00 | | 437 487.00 |
DY Tax and social security liabilities | 256 235.00 | 261 683.00 | | 256 235.00 |
DZ Fixed asset liabilities and related accounts | 2 629.00 | | | 2 629.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EB Prepaid income (2) | 2 151.00 | 4 096.00 | | 2 151.00 |
EC TOTAL (IV) | 765 580.00 | 770 185.00 | | 765 580.00 |
EE Grand total (I to V) | 974 770.00 | 1 080 634.00 | | 974 770.00 |
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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 | | | | |
FD Production sold - goods | 594 038.00 | 500.00 | 594 538.00 | 594 038.00 |
FG Production sold - services | 1 755 818.00 | 4 715.00 | 1 760 533.00 | 1 755 818.00 |
FJ Net sales | 2 349 856.00 | 5 215.00 | 2 355 071.00 | 2 349 856.00 |
FO Operating subsidies | | | 7 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 057.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 375 976.00 | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | 347 302.00 | |
FV Inventory change (raw materials and supplies) | | | -10 722.00 | |
FW Other purchases and external expenses | | | 1 237 126.00 | |
FX Taxes, duties, and similar payments | | | 31 187.00 | |
FY Salaries and Wages | | | 601 539.00 | |
FZ Social Security Contributions | | | 189 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 2 437 093.00 | |
GG - OPERATING RESULT (I - II) | | | -61 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 479.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 17 779.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 301.00 | 12 000.00 | | 301.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 11 910.00 | | 301.00 |
HK Income tax | | 16 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 056.00 | 2 415 360.00 | | 2 394 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 313.00 | 2 357 320.00 | | 2 437 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 258.00 | 58 040.00 | | -43 258.00 |
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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 | 333 379.00 | | 2 902.00 | 333 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 278.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 334 610.00 | |
IO DECREASES Total including other intangible assets | | | 26 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 248 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 823.00 | | | 26 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 447.00 | | 2 733.00 | 247 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 109.00 | | 169.00 | 59 109.00 |
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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 | 161 058.00 | 16 163.00 | 1 671.00 | 161 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | 620.00 | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 520.00 | 15 543.00 | 1 671.00 | 153 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | | | 7 300.00 |
6T Receivables | 93 874.00 | 23 248.00 | 13 057.00 | 93 874.00 |
7B Total provisions for depreciation | 93 874.00 | 23 248.00 | 13 057.00 | 93 874.00 |
7C Grand total | 101 174.00 | 23 248.00 | 13 057.00 | 101 174.00 |
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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 | 437 487.00 | 437 487.00 | | 437 487.00 |
8C Staff and Related Accounts | 50 617.00 | 50 617.00 | | 50 617.00 |
8D Social Security and Other Social Organizations | 66 661.00 | 66 661.00 | | 66 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
UX Other trade receivables | 468 174.00 | 468 174.00 | | 468 174.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 118 756.00 | 118 756.00 | | 118 756.00 |
VB VAT | 59 803.00 | 59 803.00 | | 59 803.00 |
VC Group and associates | 77 089.00 | 77 089.00 | | 77 089.00 |
VH Loans with a maturity of more than one year at origin | 16 969.00 | 10 249.00 | 6 720.00 | 16 969.00 |
VI Group and Associates | 16 172.00 | 16 172.00 | | 16 172.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 425.00 | 11 425.00 | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 386.00 | 743 116.00 | 9 271.00 | 752 386.00 |
VW VAT | 127 531.00 | 127 531.00 | | 127 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 383.00 | 725 663.00 | 6 720.00 | 732 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
