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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 | 90 972.00 | 89 825.00 | 1 147.00 | 90 972.00 |
AJ Other Intangible Assets | 56 562.00 | 56 562.00 | | 56 562.00 |
AL Advances and down payments on intangible assets. | 70 000.00 | 70 000.00 | | 70 000.00 |
AP Buildings | 113 426.00 | 111 926.00 | 1 500.00 | 113 426.00 |
AR Technical installations, industrial equipment and tools | 1 472 414.00 | 1 371 536.00 | 100 877.00 | 1 472 414.00 |
AT Other tangible assets | 448 458.00 | 437 533.00 | 10 925.00 | 448 458.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 2 258 379.00 | 2 137 383.00 | 120 996.00 | 2 258 379.00 |
BR Intermediate and finished products | 93 339.00 | | 93 339.00 | 93 339.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 1 821 232.00 | 53 568.00 | 1 767 663.00 | 1 821 232.00 |
BZ Other receivables | 220 520.00 | | 220 520.00 | 220 520.00 |
CF Cash and cash equivalents | 2 849 562.00 | | 2 849 562.00 | 2 849 562.00 |
CH Prepaid expenses | 419 989.00 | | 419 989.00 | 419 989.00 |
CJ TOTAL (II) | 5 405 635.00 | 53 568.00 | 5 352 067.00 | 5 405 635.00 |
CO Grand total (0 to V) | 7 664 014.00 | 2 190 951.00 | 5 473 063.00 | 7 664 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 613.00 | | | 815 613.00 |
DD Legal reserve (1) | 81 561.00 | | | 81 561.00 |
DG Other reserves | 2 340 195.00 | | | 2 340 195.00 |
DH Retained earnings | 220 468.00 | | | 220 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 866.00 | | | -426 866.00 |
DL TOTAL (I) | 3 030 971.00 | | | 3 030 971.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182.00 | | | 7 182.00 |
DW Advances and down payments received on current orders | 32 314.00 | | | 32 314.00 |
DX Trade payables and related accounts | 1 733 647.00 | | | 1 733 647.00 |
DY Tax and social security liabilities | 459 061.00 | | | 459 061.00 |
EA Other liabilities | 82 253.00 | | | 82 253.00 |
EB Prepaid income (2) | 127 635.00 | | | 127 635.00 |
EC TOTAL (IV) | 2 442 092.00 | | | 2 442 092.00 |
EE Grand total (I to V) | 5 473 063.00 | | | 5 473 063.00 |
EG Accrued income and payables due within one year | 2 409 778.00 | | | 2 409 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 182.00 | | | 7 182.00 |
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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 | 106 864.00 | | 106 864.00 | 106 864.00 |
FG Production sold - services | 8 812 703.00 | | 8 812 703.00 | 8 812 703.00 |
FJ Net sales | 8 919 567.00 | | 8 919 567.00 | 8 919 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 480.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 8 954 667.00 | |
FS Purchases of goods (including customs duties) | | | 144 245.00 | |
FT Inventory change (goods) | | | -36 118.00 | |
FW Other purchases and external expenses | | | 8 263 494.00 | |
FX Taxes, duties, and similar payments | | | 58 534.00 | |
FY Salaries and Wages | | | 522 409.00 | |
FZ Social Security Contributions | | | 143 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 177.00 | |
GE Other Expenses | | | 284 444.00 | |
GF Total Operating Expenses (II) | | | 9 450 818.00 | |
GG - OPERATING RESULT (I - II) | | | -496 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A4 Equity method investments | 177 848.00 | | | 177 848.00 |
HA Exceptional income from management transactions | 71 934.00 | | | 71 934.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 72 109.00 | | | 72 109.00 |
HE Exceptional expenses on management operations | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 285.00 | | | 69 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 026 775.00 | | | 9 026 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 453 642.00 | | | 9 453 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 866.00 | | | -426 866.00 |
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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 | 2 182 296.00 | | 76 083.00 | 2 182 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | | 2 258 379.00 | |
IO DECREASES Total including other intangible assets | | | 217 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 534.00 | | | 217 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 215.00 | | 76 083.00 | 1 958 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | | 6 547.00 |
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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 | 1 997 206.00 | 70 177.00 | | 1 997 206.00 |
PE DEPRECIATION Total including other intangible assets | 143 244.00 | 3 143.00 | | 143 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 962.00 | 67 033.00 | | 1 853 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 88 024.00 | | 34 456.00 | 88 024.00 |
7B Total provisions for depreciation | 158 024.00 | | 34 456.00 | 158 024.00 |
7C Grand total | 158 024.00 | | 34 456.00 | 158 024.00 |
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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 | 1 733 647.00 | 1 733 647.00 | | 1 733 647.00 |
8C Staff and Related Accounts | 46 364.00 | 46 364.00 | | 46 364.00 |
8D Social Security and Other Social Organizations | 44 945.00 | 44 945.00 | | 44 945.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 82 253.00 | 82 253.00 | | 82 253.00 |
8L Deferred income | 127 635.00 | 127 635.00 | | 127 635.00 |
UT Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
UX Other trade receivables | 1 704 541.00 | 1 704 541.00 | | 1 704 541.00 |
VA Doubtful or disputed receivables | 116 690.00 | | 116 690.00 | 116 690.00 |
VB VAT | 181 124.00 | 181 124.00 | | 181 124.00 |
VC Group and associates | 27 910.00 | 27 910.00 | | 27 910.00 |
VG Loans with a maturity of up to one year at origin | 7 182.00 | 7 182.00 | | 7 182.00 |
VN Other taxes, similar payments | 6 421.00 | 6 421.00 | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 405.00 | 50 405.00 | | 50 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 419 989.00 | 419 989.00 | | 419 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 287.00 | 2 345 050.00 | 123 237.00 | 2 468 287.00 |
VW VAT | 317 346.00 | 317 346.00 | | 317 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 778.00 | 2 409 778.00 | | 2 409 778.00 |
