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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 | 19 760.00 | 17 899.00 | 1 861.00 | 19 760.00 |
AH Goodwill | 451 711.00 | 451 712.00 | | 451 711.00 |
AR Technical installations, industrial equipment and tools | 91 283.00 | 84 691.00 | 6 592.00 | 91 283.00 |
AT Other tangible assets | 120 571.00 | 119 269.00 | 1 301.00 | 120 571.00 |
BJ TOTAL (I) | 683 325.00 | 673 571.00 | 9 753.00 | 683 325.00 |
BV Advances and down payments on orders | 14 142.00 | | 14 142.00 | 14 142.00 |
BX Customers and related accounts | 8 082 960.00 | 1 618 881.00 | 6 464 079.00 | 8 082 960.00 |
BZ Other receivables | 2 679 588.00 | | 2 679 588.00 | 2 679 588.00 |
CF Cash and cash equivalents | 34 887.00 | | 34 887.00 | 34 887.00 |
CJ TOTAL (II) | 10 811 577.00 | 1 618 881.00 | 9 192 696.00 | 10 811 577.00 |
CO Grand total (0 to V) | 11 494 902.00 | 2 292 452.00 | 9 202 449.00 | 11 494 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DH Retained earnings | 41.00 | -73.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634 869.00 | -3 254 486.00 | | -1 634 869.00 |
DL TOTAL (I) | -1 334 828.00 | -2 754 559.00 | | -1 334 828.00 |
DP Provisions for Risks | 3 333 597.00 | 3 759 012.00 | | 3 333 597.00 |
DQ Provisions for Expenses | 30 125.00 | 36 811.00 | | 30 125.00 |
DR TOTAL (IV) | 3 363 722.00 | 3 795 823.00 | | 3 363 722.00 |
DU Loans and Debts from Credit Institutions (3) | 61 417.00 | 162 026.00 | | 61 417.00 |
DW Advances and down payments received on current orders | 13 475.00 | 229 918.00 | | 13 475.00 |
DX Trade payables and related accounts | 3 370 388.00 | 3 597 774.00 | | 3 370 388.00 |
DY Tax and social security liabilities | 1 751 535.00 | 1 690 533.00 | | 1 751 535.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 523 484.00 | 386 703.00 | | 523 484.00 |
EB Prepaid income (2) | 1 450 677.00 | 1 563 685.00 | | 1 450 677.00 |
EC TOTAL (IV) | 7 173 556.00 | 7 630 639.00 | | 7 173 556.00 |
EE Grand total (I to V) | 9 202 449.00 | 8 671 902.00 | | 9 202 449.00 |
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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 | 11 883 946.00 | | 11 883 948.00 | 11 883 946.00 |
FJ Net sales | 11 883 948.00 | | 11 883 948.00 | 11 883 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 839.00 | |
FQ Other income | | | 168 904.00 | |
FR Total operating income (I) | | | 13 091 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 214 051.00 | |
FW Other purchases and external expenses | | | 6 282 248.00 | |
FX Taxes, duties, and similar payments | | | 141 297.00 | |
FY Salaries and Wages | | | 2 745 438.00 | |
FZ Social Security Contributions | | | 1 031 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546 538.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 14 723 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631 711.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GP Total financial income (V) | | | 5 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 71 850.00 | -40 743.00 | | 71 850.00 |
HF Exceptional expenses on capital transactions | 14 409.00 | 26 436.00 | | 14 409.00 |
HG Exceptional depreciation and provisions | 18 091.00 | 279 500.00 | | 18 091.00 |
HH Total exceptional expenses (VIII) | 104 350.00 | 265 192.00 | | 104 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 475.00 | -265 192.00 | | -102 475.00 |
HK Income tax | -93 952.00 | -129 024.00 | | -93 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 098 931.00 | 17 052 217.00 | | 13 098 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733 799.00 | 20 306 703.00 | | 14 733 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634 869.00 | -3 254 486.00 | | -1 634 869.00 |
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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 | 710 183.00 | | 2 671.00 | 710 183.00 |
I4 DECREASES Grand Total | | 29 528.00 | 683 325.00 | |
IO DECREASES Total including other intangible assets | | 17 146.00 | 471 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 382.00 | 211 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 617.00 | | | 488 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 566.00 | | 2 670.00 | 221 566.00 |
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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 | 345 522.00 | 15 677.00 | 15 119.00 | 345 522.00 |
PE DEPRECIATION Total including other intangible assets | 147 179.00 | 3 426.00 | 8 486.00 | 147 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 343.00 | 12 251.00 | 6 633.00 | 198 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 795 823.00 | 564 629.00 | 996 730.00 | 3 795 823.00 |
6A on fixed assets – intangible | 327 491.00 | | | 327 491.00 |
6T Receivables | 917 344.00 | 740 727.00 | 39 190.00 | 917 344.00 |
7B Total provisions for depreciation | 1 244 835.00 | 740 727.00 | 39 190.00 | 1 244 835.00 |
7C Grand total | 5 040 658.00 | 1 305 355.00 | 1 035 720.00 | 5 040 658.00 |
UE of which provisions and reversals: - Operating | | 1 287 261.00 | 1 035 920.00 | |
UJ - Exceptional | | 16 091.00 | | |
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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 | 3 370 388.00 | 3 370 308.00 | | 3 370 388.00 |
8C Staff and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8D Social Security and Other Social Organizations | 311 365.00 | 311 365.00 | | 311 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 484.00 | 523 484.00 | | 523 484.00 |
8L Deferred income | 1 450 677.00 | 1 450 677.00 | | 1 450 677.00 |
UX Other trade receivables | 6 126 858.00 | 6 126 858.00 | | 6 126 858.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 1 956 102.00 | 1 956 102.00 | | 1 956 102.00 |
VB VAT | 251 717.00 | 251 717.00 | | 251 717.00 |
VC Group and associates | 1 865 792.00 | 1 865 792.00 | | 1 865 792.00 |
VG Loans with a maturity of up to one year at origin | 61 417.00 | 61 417.00 | | 61 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 539.00 | 19 539.00 | | 19 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 676.00 | 558 678.00 | | 558 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 762 548.00 | 10 762 548.00 | | 10 762 548.00 |
VW VAT | 1 387 031.00 | 1 387 031.00 | | 1 387 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 081.00 | 7 160 081.00 | | 7 160 081.00 |
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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 | 65.00 | | | 65.00 |
