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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 | 60 207.00 | 37 784.00 | 22 422.00 | 60 207.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AR Technical installations, industrial equipment and tools | 1 084 275.00 | 914 534.00 | 169 741.00 | 1 084 275.00 |
AT Other tangible assets | 433 392.00 | 317 285.00 | 116 107.00 | 433 392.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 30 829.00 | | 30 829.00 | 30 829.00 |
BJ TOTAL (I) | 1 632 440.00 | 1 274 895.00 | 357 544.00 | 1 632 440.00 |
BL Raw materials, supplies | 56 408.00 | | 56 408.00 | 56 408.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 387 110.00 | 16 398.00 | 4 370 712.00 | 4 387 110.00 |
BZ Other receivables | 480 975.00 | | 480 975.00 | 480 975.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 4 939 782.00 | 16 398.00 | 4 923 383.00 | 4 939 782.00 |
CO Grand total (0 to V) | 6 572 221.00 | 1 291 294.00 | 5 280 927.00 | 6 572 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 533 817.00 | 421 830.00 | | 533 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 256.00 | 111 987.00 | | -628 256.00 |
DK Regulated provisions | 27 610.00 | 22 973.00 | | 27 610.00 |
DL TOTAL (I) | 21 171.00 | 644 790.00 | | 21 171.00 |
DP Provisions for Risks | 75 345.00 | 77 415.00 | | 75 345.00 |
DR TOTAL (IV) | 75 345.00 | 77 415.00 | | 75 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 124.00 | 43 012.00 | | 2 235 124.00 |
DW Advances and down payments received on current orders | 438 500.00 | 22 545.00 | | 438 500.00 |
DX Trade payables and related accounts | 2 427 875.00 | 2 756 701.00 | | 2 427 875.00 |
EA Other liabilities | 82 913.00 | 69 241.00 | | 82 913.00 |
EB Prepaid income (2) | | 205 566.00 | | |
EC TOTAL (IV) | 5 184 412.00 | 3 097 065.00 | | 5 184 412.00 |
EE Grand total (I to V) | 5 280 927.00 | 3 819 270.00 | | 5 280 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172 114.00 | 1 586.00 | | 2 172 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 181.00 | | 64 181.00 | 64 181.00 |
FG Production sold - services | 15 197 783.00 | | 15 197 783.00 | 15 197 783.00 |
FJ Net sales | 15 261 964.00 | | 15 261 964.00 | 15 261 964.00 |
FM Inventory production | | | -188 799.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 659.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 15 216 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 406 202.00 | |
FV Inventory change (raw materials and supplies) | | | -28 774.00 | |
FW Other purchases and external expenses | | | 7 188 434.00 | |
FX Taxes, duties, and similar payments | | | 174 480.00 | |
FY Salaries and Wages | | | 2 116 796.00 | |
FZ Social Security Contributions | | | 892 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 15 862 236.00 | |
GG - OPERATING RESULT (I - II) | | | -645 388.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GP Total financial income (V) | | | 3 947.00 | |
GR Interest and similar expenses | | | 10 525.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 293.00 | | | 18 293.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 133.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 3 976.00 | 17 889.00 | | 3 976.00 |
HD Total exceptional income (VII) | 25 770.00 | 20 023.00 | | 25 770.00 |
HE Exceptional expenses on management operations | 160.00 | 17 434.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 2 249.00 | | |
HG Exceptional depreciation and provisions | 8 614.00 | 8 879.00 | | 8 614.00 |
HH Total exceptional expenses (VIII) | 8 774.00 | 28 563.00 | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 996.00 | -8 540.00 | | 16 996.00 |
HK Income tax | -6 713.00 | -1 590.00 | | -6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 246 565.00 | 10 219 056.00 | | 15 246 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 874 821.00 | 10 107 069.00 | | 15 874 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 256.00 | 111 987.00 | | -628 256.00 |
HP References: Equipment leasing | | 113 204.00 | | |
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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 | 1 423 819.00 | | 238 038.00 | 1 423 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 029.00 | |
I4 DECREASES Grand Total | | 29 417.00 | 1 632 440.00 | |
IO DECREASES Total including other intangible assets | | | 80 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 417.00 | 1 517 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 023.00 | | 28 720.00 | 52 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 767.00 | | 209 318.00 | 1 337 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 029.00 | | | 34 029.00 |
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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 | 1 201 622.00 | 102 690.00 | 29 417.00 | 1 201 622.00 |
PE DEPRECIATION Total including other intangible assets | 30 729.00 | 12 347.00 | | 30 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 893.00 | 90 343.00 | 29 417.00 | 1 170 893.00 |
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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 | 22 973.00 | 8 614.00 | 3 976.00 | 22 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 415.00 | 4 240.00 | 6 310.00 | 77 415.00 |
6T Receivables | 12 259.00 | 4 140.00 | | 12 259.00 |
7B Total provisions for depreciation | 12 259.00 | 4 140.00 | | 12 259.00 |
7C Grand total | 112 646.00 | 16 994.00 | 10 287.00 | 112 646.00 |
UE of which provisions and reversals: - Operating | | 8 380.00 | 6 310.00 | |
UJ - Exceptional | | 8 614.00 | 3 976.00 | |
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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 | 1 509 744.00 | 1 509 744.00 | | 1 509 744.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 224 717.00 | 224 717.00 | | 224 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 913.00 | 82 913.00 | | 82 913.00 |
UT Other financial assets | 30 829.00 | | 30 829.00 | 30 829.00 |
UX Other trade receivables | 4 367 434.00 | 4 367 434.00 | | 4 367 434.00 |
VA Doubtful or disputed receivables | 19 676.00 | 19 676.00 | | 19 676.00 |
VB VAT | 94 364.00 | 94 364.00 | | 94 364.00 |
VC Group and associates | 282 140.00 | 282 140.00 | | 282 140.00 |
VG Loans with a maturity of up to one year at origin | 2 172 114.00 | 2 172 114.00 | | 2 172 114.00 |
VH Loans with a maturity of more than one year at origin | 63 010.00 | 29 608.00 | 33 402.00 | 63 010.00 |
VK Loans repaid during the year | 28 418.00 | | | 28 418.00 |
VM Income taxes | 83 620.00 | 83 620.00 | | 83 620.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 689.00 | 23 689.00 | | 23 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 388.00 | 19 388.00 | | 19 388.00 |
VS Prepaid expenses | 14 892.00 | 14 892.00 | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 806.00 | 4 882 977.00 | 30 829.00 | 4 913 806.00 |
VW VAT | 669 527.00 | 669 527.00 | | 669 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 912.00 | 4 712 509.00 | 33 402.00 | 4 745 912.00 |
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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 | 69.00 | 57.00 | | 69.00 |
