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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 | 47 714.00 | 47 714.00 | | 47 714.00 |
AJ Other Intangible Assets | 88 151.00 | | 88 151.00 | 88 151.00 |
AN Land | 54 250.00 | 19 456.00 | 34 794.00 | 54 250.00 |
AP Buildings | 570 376.00 | 190 641.00 | 379 735.00 | 570 376.00 |
AR Technical installations, industrial equipment and tools | 100 341.00 | 82 301.00 | 18 039.00 | 100 341.00 |
AT Other tangible assets | 492 648.00 | 198 014.00 | 294 634.00 | 492 648.00 |
BH Other financial assets | 21 465.00 | | 21 465.00 | 21 465.00 |
BJ TOTAL (I) | 1 374 945.00 | 538 126.00 | 836 818.00 | 1 374 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 401 048.00 | 22 243.00 | 1 378 805.00 | 1 401 048.00 |
BZ Other receivables | 1 294 017.00 | | 1 294 017.00 | 1 294 017.00 |
CF Cash and cash equivalents | 646 168.00 | | 646 168.00 | 646 168.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 3 343 492.00 | 22 243.00 | 3 321 250.00 | 3 343 492.00 |
CO Grand total (0 to V) | 4 718 437.00 | 560 369.00 | 4 158 068.00 | 4 718 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800.00 | 130 800.00 | | 130 800.00 |
DB Share, merger, contribution premiums, etc. | 776 905.00 | 776 905.00 | | 776 905.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | 1 127 326.00 | 1 241 616.00 | | 1 127 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 568.00 | -114 290.00 | | -106 568.00 |
DL TOTAL (I) | 1 941 543.00 | 2 048 111.00 | | 1 941 543.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 65 987.00 | 55 099.00 | | 65 987.00 |
DR TOTAL (IV) | 145 987.00 | 55 099.00 | | 145 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 825.00 | 49 825.00 | | 49 825.00 |
DW Advances and down payments received on current orders | 7 179.00 | 6 819.00 | | 7 179.00 |
DX Trade payables and related accounts | 1 012 939.00 | 352 470.00 | | 1 012 939.00 |
DY Tax and social security liabilities | 736 068.00 | 692 653.00 | | 736 068.00 |
DZ Fixed asset liabilities and related accounts | | 3 576.00 | | |
EA Other liabilities | 116 238.00 | 248 173.00 | | 116 238.00 |
EB Prepaid income (2) | 148 290.00 | 416 318.00 | | 148 290.00 |
EC TOTAL (IV) | 2 070 538.00 | 1 769 834.00 | | 2 070 538.00 |
EE Grand total (I to V) | 4 158 068.00 | 3 873 044.00 | | 4 158 068.00 |
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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 | 186 433.00 | | 186 433.00 | 186 433.00 |
FG Production sold - services | 6 914 348.00 | 63 173.00 | 6 977 521.00 | 6 914 348.00 |
FJ Net sales | 7 100 781.00 | 63 173.00 | 7 163 954.00 | 7 100 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 695.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 7 154 647.00 | |
FU Purchases of raw materials and other supplies | | | 203 245.00 | |
FW Other purchases and external expenses | | | 5 260 093.00 | |
FX Taxes, duties, and similar payments | | | 48 977.00 | |
FY Salaries and Wages | | | 1 079 888.00 | |
FZ Social Security Contributions | | | 489 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 888.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 7 269 262.00 | |
GG - OPERATING RESULT (I - II) | | | -114 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 492.00 | |
GP Total financial income (V) | | | 5 492.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 580.00 | | | 7 580.00 |
HE Exceptional expenses on management operations | 25 750.00 | | | 25 750.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 26 143.00 | | | 26 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 562.00 | | | -18 562.00 |
HK Income tax | -21 686.00 | -2 384.00 | | -21 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 720.00 | 315 493.00 | | 7 167 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 288.00 | 429 784.00 | | 7 274 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 568.00 | -114 290.00 | | -106 568.00 |
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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 | 1 302 988.00 | | 119 301.00 | 1 302 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 465.00 | |
I4 DECREASES Grand Total | 45 759.00 | 1 585.00 | 1 374 945.00 | 45 759.00 |
IO DECREASES Total including other intangible assets | 21 605.00 | | 135 865.00 | 21 605.00 |
IY DECREASES Total Tangible Fixed Assets | 24 154.00 | 1 585.00 | 1 217 615.00 | 24 154.00 |
KD ACQUISITIONS Total including other intangible assets | 147 470.00 | | 10 000.00 | 147 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 453.00 | | 94 901.00 | 1 148 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 14 400.00 | 7 065.00 |
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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 | 472 618.00 | 91 059.00 | 25 551.00 | 472 618.00 |
PE DEPRECIATION Total including other intangible assets | 59 319.00 | | 11 605.00 | 59 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 299.00 | 91 059.00 | 13 946.00 | 413 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 099.00 | 90 888.00 | | 55 099.00 |
6T Receivables | 44 479.00 | | 22 236.00 | 44 479.00 |
7B Total provisions for depreciation | 44 479.00 | | 22 236.00 | 44 479.00 |
7C Grand total | 99 578.00 | 90 888.00 | 22 236.00 | 99 578.00 |
UE of which provisions and reversals: - Operating | | 90 888.00 | 22 236.00 | |
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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 | 49 825.00 | | 49 825.00 | 49 825.00 |
8B Suppliers and Related Accounts | 1 012 939.00 | 1 012 939.00 | | 1 012 939.00 |
8C Staff and Related Accounts | 216 710.00 | 216 710.00 | | 216 710.00 |
8D Social Security and Other Social Organizations | 180 289.00 | 180 289.00 | | 180 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 986.00 | 89 986.00 | | 89 986.00 |
8L Deferred income | 148 290.00 | 148 290.00 | | 148 290.00 |
UT Other financial assets | 21 465.00 | | 21 465.00 | 21 465.00 |
UX Other trade receivables | 1 374 368.00 | 1 374 368.00 | | 1 374 368.00 |
VA Doubtful or disputed receivables | 26 680.00 | 26 680.00 | | 26 680.00 |
VB VAT | 150 325.00 | 150 325.00 | | 150 325.00 |
VC Group and associates | 1 130 654.00 | 1 130 654.00 | | 1 130 654.00 |
VI Group and Associates | 26 252.00 | 26 252.00 | | 26 252.00 |
VP Miscellaneous | 11 781.00 | 11 781.00 | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 154.00 | 26 154.00 | | 26 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 789.00 | 2 697 324.00 | 21 465.00 | 2 718 789.00 |
VW VAT | 312 915.00 | 312 915.00 | | 312 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 359.00 | 2 013 534.00 | 49 825.00 | 2 063 359.00 |
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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 | 22.00 | | | 22.00 |
