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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 | 8 888.00 | 1 015.00 | 7 873.00 | 8 888.00 |
AH Goodwill | 336 276.00 | 336 276.00 | | 336 276.00 |
AR Technical installations, industrial equipment and tools | 143 982.00 | 42 675.00 | 101 308.00 | 143 982.00 |
AT Other tangible assets | 286 700.00 | 131 223.00 | 155 477.00 | 286 700.00 |
BF Loans | 3 845.00 | | 3 845.00 | 3 845.00 |
BH Other financial assets | 94 850.00 | | 94 850.00 | 94 850.00 |
BJ TOTAL (I) | 874 542.00 | 511 189.00 | 363 353.00 | 874 542.00 |
BL Raw materials, supplies | 281 226.00 | 281 226.00 | | 281 226.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 5 276 230.00 | | 5 276 230.00 | 5 276 230.00 |
BZ Other receivables | 972 603.00 | | 972 603.00 | 972 603.00 |
CF Cash and cash equivalents | 790 801.00 | | 790 801.00 | 790 801.00 |
CH Prepaid expenses | 71 404.00 | | 71 404.00 | 71 404.00 |
CJ TOTAL (II) | 7 393 600.00 | 281 226.00 | 7 112 373.00 | 7 393 600.00 |
CO Grand total (0 to V) | 8 268 142.00 | 792 415.00 | 7 475 727.00 | 8 268 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -536 516.00 | -204 307.00 | | -536 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685 481.00 | -332 209.00 | | -3 685 481.00 |
DL TOTAL (I) | -1 821 997.00 | 1 863 484.00 | | -1 821 997.00 |
DP Provisions for Risks | 172 349.00 | 211 900.00 | | 172 349.00 |
DQ Provisions for Expenses | 420 068.00 | 201 589.00 | | 420 068.00 |
DR TOTAL (IV) | 592 417.00 | 413 489.00 | | 592 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 096.00 | | | 2 399 096.00 |
DW Advances and down payments received on current orders | 61 534.00 | | | 61 534.00 |
DX Trade payables and related accounts | 4 623 485.00 | 1 523 160.00 | | 4 623 485.00 |
DY Tax and social security liabilities | 1 156 045.00 | 1 293 675.00 | | 1 156 045.00 |
DZ Fixed asset liabilities and related accounts | 10 665.00 | 17 332.00 | | 10 665.00 |
EA Other liabilities | 81 594.00 | 9 626.00 | | 81 594.00 |
EB Prepaid income (2) | 372 886.00 | 363 428.00 | | 372 886.00 |
EC TOTAL (IV) | 8 705 306.00 | 3 207 222.00 | | 8 705 306.00 |
EE Grand total (I to V) | 7 475 727.00 | 5 484 195.00 | | 7 475 727.00 |
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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 | 12 946 564.00 | | 12 946 564.00 | 12 946 564.00 |
FJ Net sales | 12 946 564.00 | | 12 946 564.00 | 12 946 564.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 431.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 178 008.00 | |
FW Other purchases and external expenses | | | 12 598 237.00 | |
FX Taxes, duties, and similar payments | | | 118 871.00 | |
FY Salaries and Wages | | | 2 060 130.00 | |
FZ Social Security Contributions | | | 921 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 433.00 | |
GB Operating Expenses - Provisions | | | 336 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 279.00 | |
GE Other Expenses | | | 60 821.00 | |
GF Total Operating Expenses (II) | | | 16 629 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451 521.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 549.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 12 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 459 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 092.00 | | | 6 092.00 |
HD Total exceptional income (VII) | 6 092.00 | | | 6 092.00 |
HE Exceptional expenses on management operations | 5 462.00 | | | 5 462.00 |
HF Exceptional expenses on capital transactions | 13 606.00 | | | 13 606.00 |
HG Exceptional depreciation and provisions | 287 880.00 | 2 387.00 | | 287 880.00 |
HH Total exceptional expenses (VIII) | 306 948.00 | 2 387.00 | | 306 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 857.00 | -2 387.00 | | -300 857.00 |
HK Income tax | -75 361.00 | -38 454.00 | | -75 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 188 390.00 | 2 710 573.00 | | 13 188 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 873 871.00 | 3 042 782.00 | | 16 873 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685 481.00 | -332 209.00 | | -3 685 481.00 |
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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 | 759 580.00 | | 148 262.00 | 759 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 695.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 874 542.00 | |
IO DECREASES Total including other intangible assets | | | 345 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 300.00 | 430 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 276.00 | | 8 888.00 | 336 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 304.00 | | 40 679.00 | 423 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 695.00 | |
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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 | 41 520.00 | 146 433.00 | 13 040.00 | 41 520.00 |
PE DEPRECIATION Total including other intangible assets | | 1 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 520.00 | 145 419.00 | 13 040.00 | 41 520.00 |
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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 | 413 489.00 | 390 828.00 | 211 900.00 | 413 489.00 |
6A on fixed assets – intangible | | 336 276.00 | | |
6N Inventories and work in progress | | 281 226.00 | | |
7B Total provisions for depreciation | | 617 503.00 | | |
7C Grand total | 413 489.00 | 1 008 331.00 | 211 900.00 | 413 489.00 |
UE of which provisions and reversals: - Operating | | 723 556.00 | 211 900.00 | |
UG - Financial | | 3 549.00 | | |
UJ - Exceptional | | 281 226.00 | | |
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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 | 2 399 096.00 | 2 399 096.00 | | 2 399 096.00 |
8B Suppliers and Related Accounts | 4 623 485.00 | 4 623 485.00 | | 4 623 485.00 |
8C Staff and Related Accounts | 72 985.00 | 72 985.00 | | 72 985.00 |
8D Social Security and Other Social Organizations | 265 250.00 | 265 250.00 | | 265 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 039.00 | 104 039.00 | | 104 039.00 |
8L Deferred income | 372 886.00 | 372 886.00 | | 372 886.00 |
UP Loans | 3 845.00 | | 3 845.00 | 3 845.00 |
UT Other financial assets | 94 850.00 | | 94 850.00 | 94 850.00 |
UX Other trade receivables | 5 276 230.00 | 5 073 363.00 | 202 868.00 | 5 276 230.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 842 465.00 | 842 465.00 | | 842 465.00 |
VC Group and associates | 113 815.00 | 113 815.00 | | 113 815.00 |
VN Other taxes, similar payments | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 603.00 | 24 603.00 | | 24 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
VS Prepaid expenses | 71 404.00 | 71 404.00 | | 71 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418 933.00 | 6 117 370.00 | 301 563.00 | 6 418 933.00 |
VW VAT | 770 762.00 | 770 762.00 | | 770 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643 772.00 | 8 643 772.00 | | 8 643 772.00 |
