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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 | 11 932.00 | 11 634.00 | 298.00 | 11 932.00 |
AP Buildings | 52 458.00 | 34 995.00 | 17 463.00 | 52 458.00 |
AR Technical installations, industrial equipment and tools | 800 439.00 | 490 545.00 | 309 894.00 | 800 439.00 |
AT Other tangible assets | 3 711 925.00 | 1 219 770.00 | 2 492 155.00 | 3 711 925.00 |
AV Fixed assets in progress | 2 936 867.00 | 210 119.00 | 2 726 749.00 | 2 936 867.00 |
AX Advances and down payments | 1 069 529.00 | | 1 069 529.00 | 1 069 529.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 584 550.00 | 1 967 062.00 | 6 617 488.00 | 8 584 550.00 |
BT Goods | 26 637.00 | | 26 637.00 | 26 637.00 |
BV Advances and down payments on orders | 43 417.00 | | 43 417.00 | 43 417.00 |
BX Customers and related accounts | 1 304 159.00 | 5 487.00 | 1 298 672.00 | 1 304 159.00 |
BZ Other receivables | 5 247 199.00 | | 5 247 199.00 | 5 247 199.00 |
CF Cash and cash equivalents | 102 570.00 | 4 288.00 | 98 282.00 | 102 570.00 |
CH Prepaid expenses | 98 022.00 | | 98 022.00 | 98 022.00 |
CJ TOTAL (II) | 6 822 005.00 | 9 775.00 | 6 812 230.00 | 6 822 005.00 |
CO Grand total (0 to V) | 15 406 555.00 | 1 976 837.00 | 13 429 718.00 | 15 406 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 4 763 438.00 | 3 659 907.00 | | 4 763 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 915.00 | 1 103 531.00 | | -300 915.00 |
DK Regulated provisions | 702 960.00 | 618 553.00 | | 702 960.00 |
DL TOTAL (I) | 6 485 483.00 | 6 701 991.00 | | 6 485 483.00 |
DP Provisions for Risks | 50 421.00 | 68 323.00 | | 50 421.00 |
DQ Provisions for Expenses | 358 718.00 | 441 433.00 | | 358 718.00 |
DR TOTAL (IV) | 409 139.00 | 509 756.00 | | 409 139.00 |
DU Loans and Debts from Credit Institutions (3) | 111 853.00 | 5 625.00 | | 111 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 3 001.00 | | 3 062.00 |
DW Advances and down payments received on current orders | 381 609.00 | 334 109.00 | | 381 609.00 |
DX Trade payables and related accounts | 3 603 512.00 | 1 646 390.00 | | 3 603 512.00 |
DY Tax and social security liabilities | 1 668 109.00 | 1 720 313.00 | | 1 668 109.00 |
DZ Fixed asset liabilities and related accounts | 726 893.00 | 2 000 909.00 | | 726 893.00 |
EA Other liabilities | 40 059.00 | 283 436.00 | | 40 059.00 |
EC TOTAL (IV) | 6 535 096.00 | 5 993 783.00 | | 6 535 096.00 |
EE Grand total (I to V) | 13 429 718.00 | 13 205 530.00 | | 13 429 718.00 |
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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 | 1 202.00 | | 1 202.00 | 1 202.00 |
FG Production sold - services | 16 035 521.00 | | 16 035 521.00 | 16 035 521.00 |
FJ Net sales | 16 036 723.00 | | 16 036 723.00 | 16 036 723.00 |
FN Capitalized production | | | 24 621.00 | |
FO Operating subsidies | | | 3 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 905.00 | |
FQ Other income | | | 7 731.00 | |
FR Total operating income (I) | | | 16 123 865.00 | |
FS Purchases of goods (including customs duties) | | | 321 611.00 | |
FT Inventory change (goods) | | | -7 056.00 | |
FU Purchases of raw materials and other supplies | | | 127 266.00 | |
FW Other purchases and external expenses | | | 9 862 108.00 | |
FX Taxes, duties, and similar payments | | | 195 265.00 | |
FY Salaries and Wages | | | 3 174 061.00 | |
FZ Social Security Contributions | | | 1 064 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 902.00 | |
GB Operating Expenses - Provisions | | | 210 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 517.00 | |
GE Other Expenses | | | 1 124 017.00 | |
GF Total Operating Expenses (II) | | | 16 473 629.00 | |
GG - OPERATING RESULT (I - II) | | | -349 764.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 442.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 306.00 | 101 859.00 | | 49 306.00 |
HB Exceptional income from capital transactions | | 6 280 760.00 | | |
HC Reversals of provisions and transfers of expenses | 171 825.00 | 1 205 745.00 | | 171 825.00 |
HD Total exceptional income (VII) | 221 132.00 | 7 588 364.00 | | 221 132.00 |
HE Exceptional expenses on management operations | 2 843.00 | 210 237.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | 20 730.00 | 6 280 760.00 | | 20 730.00 |
HG Exceptional depreciation and provisions | 144 167.00 | 256 690.00 | | 144 167.00 |
HH Total exceptional expenses (VIII) | 167 741.00 | 6 747 686.00 | | 167 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 391.00 | 840 678.00 | | 53 391.00 |
HJ Employee participation in company results | | 89 782.00 | | |
HK Income tax | -2 281.00 | 301 123.00 | | -2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 346 707.00 | 28 807 951.00 | | 16 346 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 647 622.00 | 27 704 420.00 | | 16 647 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 915.00 | 1 103 531.00 | | -300 915.00 |
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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 | 6 320 405.00 | | 4 264 630.00 | 6 320 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 1 784 568.00 | 215 917.00 | 8 584 550.00 | 1 784 568.00 |
IO DECREASES Total including other intangible assets | | | 11 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 784 568.00 | 215 917.00 | 8 571 219.00 | 1 784 568.00 |
KD ACQUISITIONS Total including other intangible assets | 11 932.00 | | | 11 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307 074.00 | | 4 264 630.00 | 6 307 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 602 228.00 | 349 902.00 | 195 187.00 | 1 602 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 877.00 | 757.00 | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 352.00 | 349 145.00 | 195 187.00 | 1 591 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618 553.00 | 144 167.00 | 59 760.00 | 618 553.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 120 981.00 | | 112 065.00 | 120 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 756.00 | 52 959.00 | 153 576.00 | 509 756.00 |
6E on fixed assets – tangible | 1 344.00 | 210 119.00 | 1 344.00 | 1 344.00 |
6T Receivables | 8 215.00 | 187.00 | 2 915.00 | 8 215.00 |
6X Other provisions for depreciation | 5 712.00 | 3 710.00 | 5 134.00 | 5 712.00 |
7B Total provisions for depreciation | 15 272.00 | 214 015.00 | 9 394.00 | 15 272.00 |
7C Grand total | 1 143 581.00 | 411 141.00 | 222 730.00 | 1 143 581.00 |
UE of which provisions and reversals: - Operating | | 261 532.00 | 50 905.00 | |
UG - Financial | | 5 442.00 | | |
UJ - Exceptional | | 144 167.00 | 171 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 062.00 | | 3 062.00 | 3 062.00 |
8B Suppliers and Related Accounts | 3 603 512.00 | 3 603 512.00 | | 3 603 512.00 |
8C Staff and Related Accounts | 608 261.00 | 608 261.00 | | 608 261.00 |
8D Social Security and Other Social Organizations | 533 614.00 | 533 614.00 | | 533 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 726 893.00 | 726 893.00 | | 726 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 059.00 | 40 059.00 | | 40 059.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 298 129.00 | 1 298 129.00 | | 1 298 129.00 |
UY Staff and related accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
UZ Social Security, other social security organizations | 7 749.00 | 7 749.00 | | 7 749.00 |
VA Doubtful or disputed receivables | 6 030.00 | 6 030.00 | | 6 030.00 |
VB VAT | 696 656.00 | 696 656.00 | | 696 656.00 |
VC Group and associates | 3 592 441.00 | 3 592 441.00 | | 3 592 441.00 |
VG Loans with a maturity of up to one year at origin | 111 853.00 | 111 853.00 | | 111 853.00 |
VM Income taxes | 438 986.00 | 438 986.00 | | 438 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 199.00 | 302 199.00 | | 302 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 490.00 | 503 490.00 | | 503 490.00 |
VS Prepaid expenses | 98 022.00 | 98 022.00 | | 98 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 780.00 | 6 649 380.00 | 1 400.00 | 6 650 780.00 |
VW VAT | 224 036.00 | 224 036.00 | | 224 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 487.00 | 6 150 425.00 | 3 062.00 | 6 153 487.00 |
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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 | 108.00 | | | 108.00 |
