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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 | 34 618.00 | 20 495.00 | 14 123.00 | 34 618.00 |
AR Technical installations, industrial equipment and tools | 463 704.00 | 315 285.00 | 148 419.00 | 463 704.00 |
AT Other tangible assets | 559 961.00 | 442 136.00 | 117 825.00 | 559 961.00 |
AV Fixed assets in progress | 51 441.00 | | 51 441.00 | 51 441.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 1 148 266.00 | 808 916.00 | 339 350.00 | 1 148 266.00 |
BL Raw materials, supplies | 48 030.00 | | 48 030.00 | 48 030.00 |
BT Goods | 91 165.00 | | 91 165.00 | 91 165.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 525 619.00 | | 525 619.00 | 525 619.00 |
BZ Other receivables | 2 692 902.00 | 16 602.00 | 2 676 300.00 | 2 692 902.00 |
CF Cash and cash equivalents | 1 700 557.00 | | 1 700 557.00 | 1 700 557.00 |
CH Prepaid expenses | 76 501.00 | | 76 501.00 | 76 501.00 |
CJ TOTAL (II) | 5 135 959.00 | 16 602.00 | 5 119 357.00 | 5 135 959.00 |
CO Grand total (0 to V) | 6 284 225.00 | 825 518.00 | 5 458 707.00 | 6 284 225.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DD Legal reserve (1) | 13 820.00 | 13 820.00 | | 13 820.00 |
DH Retained earnings | 485 196.00 | 659 424.00 | | 485 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 900.00 | -174 228.00 | | -99 900.00 |
DL TOTAL (I) | 537 316.00 | 637 216.00 | | 537 316.00 |
DP Provisions for Risks | 67 082.00 | 77 082.00 | | 67 082.00 |
DQ Provisions for Expenses | 21 724.00 | 20 891.00 | | 21 724.00 |
DR TOTAL (IV) | 88 806.00 | 97 973.00 | | 88 806.00 |
DW Advances and down payments received on current orders | 676 254.00 | 489 399.00 | | 676 254.00 |
DX Trade payables and related accounts | 2 014 259.00 | 1 912 148.00 | | 2 014 259.00 |
DY Tax and social security liabilities | 816 551.00 | 903 723.00 | | 816 551.00 |
EA Other liabilities | 1 325 521.00 | 2 477 621.00 | | 1 325 521.00 |
EC TOTAL (IV) | 4 832 585.00 | 5 782 890.00 | | 4 832 585.00 |
ED (V) | | 4 313.00 | | |
EE Grand total (I to V) | 5 458 707.00 | 6 522 392.00 | | 5 458 707.00 |
EG Accrued income and payables due within one year | 5 508 839.00 | 5 782 890.00 | | 5 508 839.00 |
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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 | 941 069.00 | | 941 069.00 | 941 069.00 |
FG Production sold - services | 14 475 236.00 | | 14 475 236.00 | 14 475 236.00 |
FJ Net sales | 15 416 304.00 | | 15 416 304.00 | 15 416 304.00 |
FN Capitalized production | | | 8 335.00 | |
FO Operating subsidies | | | 339 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 096.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 15 994 206.00 | |
FS Purchases of goods (including customs duties) | | | 841 398.00 | |
FT Inventory change (goods) | | | -13 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 9 339 427.00 | |
FX Taxes, duties, and similar payments | | | 390 990.00 | |
FY Salaries and Wages | | | 2 945 643.00 | |
FZ Social Security Contributions | | | 909 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833.00 | |
GE Other Expenses | | | 33 802.00 | |
GF Total Operating Expenses (II) | | | 16 029 237.00 | |
GG - OPERATING RESULT (I - II) | | | -35 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 219.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 747.00 | | | 11 747.00 |
HF Exceptional expenses on capital transactions | 60 705.00 | | | 60 705.00 |
HH Total exceptional expenses (VIII) | 72 452.00 | | | 72 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 452.00 | | | -72 452.00 |
HK Income tax | -4 800.00 | -4 800.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 997 425.00 | 15 200 052.00 | | 15 997 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 097 325.00 | 15 374 281.00 | | 16 097 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 900.00 | -174 228.00 | | -99 900.00 |
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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 | 1 237 561.00 | | 99 165.00 | 1 237 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 542.00 | |
I4 DECREASES Grand Total | | 188 460.00 | 1 148 266.00 | |
IO DECREASES Total including other intangible assets | | 10 668.00 | 34 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 792.00 | 1 075 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 017.00 | | 8 269.00 | 37 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 002.00 | | 90 896.00 | 1 162 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 542.00 | | | 38 542.00 |
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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 | 826 713.00 | 123 119.00 | 171 916.00 | 826 713.00 |
PE DEPRECIATION Total including other intangible assets | 27 265.00 | 3 899.00 | 10 668.00 | 27 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 449.00 | 119 220.00 | 161 248.00 | 799 449.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 973.00 | 833.00 | 10 000.00 | 97 973.00 |
6X Other provisions for depreciation | 21 211.00 | | 4 609.00 | 21 211.00 |
7B Total provisions for depreciation | 52 211.00 | | 4 609.00 | 52 211.00 |
7C Grand total | 150 184.00 | 833.00 | 14 609.00 | 150 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 833.00 | 14 609.00 | |
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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 | 2 014 259.00 | 2 014 259.00 | | 2 014 259.00 |
8C Staff and Related Accounts | 340 320.00 | 340 320.00 | | 340 320.00 |
8D Social Security and Other Social Organizations | 275 626.00 | 275 626.00 | | 275 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 775.00 | 2 001 775.00 | | 2 001 775.00 |
UT Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
UX Other trade receivables | 525 619.00 | 525 619.00 | | 525 619.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 533 816.00 | 533 816.00 | | 533 816.00 |
VC Group and associates | 700 023.00 | 700 023.00 | | 700 023.00 |
VM Income taxes | 152 782.00 | 152 782.00 | | 152 782.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 261.00 | 161 261.00 | | 161 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 806.00 | 1 305 806.00 | | 1 305 806.00 |
VS Prepaid expenses | 76 501.00 | 76 501.00 | | 76 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 748.00 | 3 296 206.00 | 7 542.00 | 3 303 748.00 |
VW VAT | 39 344.00 | 39 344.00 | | 39 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 585.00 | 4 832 585.00 | | 4 832 585.00 |
