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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 14 193.00 | | 14 193.00 |
AT Other tangible assets | 1 445.00 | 1 445.00 | | 1 445.00 |
BF Loans | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 27 874.00 | 16 718.00 | 11 157.00 | 27 874.00 |
BL Raw materials, supplies | 54 187.00 | | 54 187.00 | 54 187.00 |
BX Customers and related accounts | 11 030 916.00 | 129 514.00 | 10 901 402.00 | 11 030 916.00 |
BZ Other receivables | 3 364 032.00 | | 3 364 032.00 | 3 364 032.00 |
CF Cash and cash equivalents | 261 193.00 | | 261 193.00 | 261 193.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 14 719 542.00 | 129 514.00 | 14 590 028.00 | 14 719 542.00 |
CO Grand total (0 to V) | 14 747 417.00 | 146 232.00 | 14 601 185.00 | 14 747 417.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 154 899.00 | | | 154 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 16 485.00 | 16 485.00 | | 16 485.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 425 925.00 | 530 090.00 | | 425 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 652.00 | -104 165.00 | | -331 652.00 |
DL TOTAL (I) | 193 918.00 | 525 571.00 | | 193 918.00 |
DQ Provisions for Expenses | 184 261.00 | 167 356.00 | | 184 261.00 |
DR TOTAL (IV) | 184 261.00 | 167 356.00 | | 184 261.00 |
DU Loans and Debts from Credit Institutions (3) | 236 256.00 | 312 318.00 | | 236 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | 19 500.00 | | 29 870.00 |
DW Advances and down payments received on current orders | 185 915.00 | 94 500.00 | | 185 915.00 |
DX Trade payables and related accounts | 9 054 742.00 | 9 898 562.00 | | 9 054 742.00 |
DY Tax and social security liabilities | 3 351 138.00 | 2 610 462.00 | | 3 351 138.00 |
EA Other liabilities | 1 365 084.00 | 1 685 738.00 | | 1 365 084.00 |
EC TOTAL (IV) | 14 223 006.00 | 14 621 080.00 | | 14 223 006.00 |
EE Grand total (I to V) | 14 601 185.00 | 15 314 007.00 | | 14 601 185.00 |
EI Including equity loans | 29 870.00 | | | 29 870.00 |
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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 | 12 884 022.00 | | 12 884 022.00 | 12 884 022.00 |
FJ Net sales | 12 884 022.00 | | 12 884 022.00 | 12 884 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 12 891 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 334.00 | |
FV Inventory change (raw materials and supplies) | | | -30 515.00 | |
FW Other purchases and external expenses | | | 9 425 557.00 | |
FX Taxes, duties, and similar payments | | | 43 865.00 | |
FY Salaries and Wages | | | 999 600.00 | |
FZ Social Security Contributions | | | 647 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 859.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 13 026 774.00 | |
GG - OPERATING RESULT (I - II) | | | -135 101.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 15 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 601.00 | 1 712.00 | | 7 601.00 |
HA Exceptional income from management transactions | 13 251.00 | 264 049.00 | | 13 251.00 |
HD Total exceptional income (VII) | 13 251.00 | 264 049.00 | | 13 251.00 |
HE Exceptional expenses on management operations | 194 296.00 | 196 130.00 | | 194 296.00 |
HH Total exceptional expenses (VIII) | 194 296.00 | 196 130.00 | | 194 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 045.00 | 67 920.00 | | -181 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 904 924.00 | 15 976 389.00 | | 12 904 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 236 576.00 | 16 080 554.00 | | 13 236 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 652.00 | -104 165.00 | | -331 652.00 |
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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 | 23 374.00 | | 4 500.00 | 23 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 157.00 | |
I4 DECREASES Grand Total | | | 27 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 638.00 | | | 15 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | 4 500.00 | 6 657.00 |
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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 | 16 718.00 | | | 16 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638.00 | | | 15 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 356.00 | 21 859.00 | 4 954.00 | 167 356.00 |
6T Receivables | 129 514.00 | | | 129 514.00 |
7B Total provisions for depreciation | 129 514.00 | | | 129 514.00 |
7C Grand total | 296 870.00 | 21 859.00 | 4 954.00 | 296 870.00 |
UE of which provisions and reversals: - Operating | | 21 859.00 | 4 954.00 | |
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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 | 9 054 742.00 | 9 054 742.00 | | 9 054 742.00 |
8C Staff and Related Accounts | 50 841.00 | 50 841.00 | | 50 841.00 |
8D Social Security and Other Social Organizations | 243 840.00 | 243 840.00 | | 243 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 084.00 | 1 365 084.00 | | 1 365 084.00 |
UP Loans | 1 992.00 | | 1 992.00 | 1 992.00 |
UT Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
UX Other trade receivables | 10 876 017.00 | 10 876 017.00 | | 10 876 017.00 |
VA Doubtful or disputed receivables | 154 899.00 | | 154 899.00 | 154 899.00 |
VB VAT | 1 167 783.00 | 1 167 783.00 | | 1 167 783.00 |
VC Group and associates | 93 969.00 | 93 969.00 | | 93 969.00 |
VG Loans with a maturity of up to one year at origin | 236 256.00 | 236 256.00 | | 236 256.00 |
VI Group and Associates | 29 870.00 | 29 870.00 | | 29 870.00 |
VM Income taxes | 34 200.00 | 34 200.00 | | 34 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 803.00 | 27 803.00 | | 27 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068 080.00 | 2 068 080.00 | | 2 068 080.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 415 320.00 | 14 249 264.00 | 166 056.00 | 14 415 320.00 |
VW VAT | 3 028 654.00 | 1 995 320.00 | 1 033 334.00 | 3 028 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 037 091.00 | 13 003 757.00 | 1 033 334.00 | 14 037 091.00 |
