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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 | 209 988.00 | 106 373.00 | 103 614.00 | 209 988.00 |
AR Technical installations, industrial equipment and tools | 20 112 598.00 | 15 514 997.00 | 4 597 600.00 | 20 112 598.00 |
AT Other tangible assets | 3 876 086.00 | 2 976 415.00 | 899 671.00 | 3 876 086.00 |
AV Fixed assets in progress | 2 306 581.00 | | 2 306 581.00 | 2 306 581.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 26 510 446.00 | 18 597 785.00 | 7 912 661.00 | 26 510 446.00 |
BT Goods | 384 248.00 | 219 707.00 | 164 541.00 | 384 248.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 3 657 513.00 | 568.00 | 3 656 945.00 | 3 657 513.00 |
BZ Other receivables | 1 236 733.00 | | 1 236 733.00 | 1 236 733.00 |
CF Cash and cash equivalents | 763 185.00 | | 763 185.00 | 763 185.00 |
CH Prepaid expenses | 25 911.00 | | 25 911.00 | 25 911.00 |
CJ TOTAL (II) | 6 071 265.00 | 220 276.00 | 5 850 990.00 | 6 071 265.00 |
CO Grand total (0 to V) | 32 581 711.00 | 18 818 061.00 | 13 763 650.00 | 32 581 711.00 |
CP Shares due in less than one year | 5 195.00 | | | 5 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 200.00 | 182 200.00 | | 182 200.00 |
DB Share, merger, contribution premiums, etc. | 1 796 840.00 | 1 796 840.00 | | 1 796 840.00 |
DD Legal reserve (1) | 18 220.00 | 18 220.00 | | 18 220.00 |
DH Retained earnings | 1 155 087.00 | 1 921 551.00 | | 1 155 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621 324.00 | -766 464.00 | | -1 621 324.00 |
DL TOTAL (I) | 1 531 023.00 | 3 152 348.00 | | 1 531 023.00 |
DP Provisions for Risks | 659 982.00 | 621 493.00 | | 659 982.00 |
DR TOTAL (IV) | 659 982.00 | 621 493.00 | | 659 982.00 |
DU Loans and Debts from Credit Institutions (3) | 9 572.00 | 408 942.00 | | 9 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708 325.00 | 4 700 834.00 | | 4 708 325.00 |
DW Advances and down payments received on current orders | 23 240.00 | 673 240.00 | | 23 240.00 |
DX Trade payables and related accounts | 3 436 945.00 | 2 324 447.00 | | 3 436 945.00 |
DY Tax and social security liabilities | 2 607 570.00 | 2 488 264.00 | | 2 607 570.00 |
EA Other liabilities | | 7 963.00 | | |
EB Prepaid income (2) | 786 993.00 | 363 307.00 | | 786 993.00 |
EC TOTAL (IV) | 11 572 645.00 | 10 966 997.00 | | 11 572 645.00 |
EE Grand total (I to V) | 13 763 650.00 | 14 740 838.00 | | 13 763 650.00 |
EG Accrued income and payables due within one year | 11 549 405.00 | 10 293 757.00 | | 11 549 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 572.00 | 408 942.00 | | 9 572.00 |
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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 | | | 19 720 604.00 | |
FJ Net sales | | | 19 720 604.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 397.00 | |
FQ Other income | | | 9 807.00 | |
FR Total operating income (I) | | | 20 231 070.00 | |
FS Purchases of goods (including customs duties) | | | 700 746.00 | |
FT Inventory change (goods) | | | 158 534.00 | |
FW Other purchases and external expenses | | | 9 224 961.00 | |
FX Taxes, duties, and similar payments | | | 272 056.00 | |
FY Salaries and Wages | | | 6 008 975.00 | |
FZ Social Security Contributions | | | 2 736 609.00 | |
GB Operating Expenses - Provisions | | | 3 269 871.00 | |
GE Other Expenses | | | 74 553.00 | |
GF Total Operating Expenses (II) | | | 22 446 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 425.00 | |
GP Total financial income (V) | | | 16 425.00 | |
GR Interest and similar expenses | | | 181 943.00 | |
GU Total financial expenses (VI) | | | 181 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 305 250.00 | 19 175.00 | | 1 305 250.00 |
HH Total exceptional expenses (VIII) | 467 098.00 | 4 169.00 | | 467 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 153.00 | 15 006.00 | | 838 153.00 |
HK Income tax | 78 722.00 | -1 600.00 | | 78 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 552 745.00 | 20 238 314.00 | | 21 552 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 174 069.00 | 21 004 778.00 | | 23 174 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621 324.00 | -766 464.00 | | -1 621 324.00 |
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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 | 34 535 654.00 | | 5 746 912.00 | 34 535 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 5 195.00 | |
I4 DECREASES Grand Total | 2 358 439.00 | 11 413 681.00 | 26 510 446.00 | 2 358 439.00 |
IO DECREASES Total including other intangible assets | | | 209 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 358 439.00 | 11 407 931.00 | 26 295 264.00 | 2 358 439.00 |
KD ACQUISITIONS Total including other intangible assets | 209 988.00 | | | 209 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 314 722.00 | | 5 746 912.00 | 34 314 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | | 10 945.00 |
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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 | 26 451 038.00 | 3 087 393.00 | 10 940 645.00 | 26 451 038.00 |
PE DEPRECIATION Total including other intangible assets | 74 348.00 | 32 025.00 | | 74 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 376 690.00 | 3 055 368.00 | 10 940 645.00 | 26 376 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 621 493.00 | 143 879.00 | 105 390.00 | 621 493.00 |
6N Inventories and work in progress | 365 569.00 | 6 365.00 | 152 226.00 | 365 569.00 |
6T Receivables | | 32 235.00 | 31 667.00 | |
7B Total provisions for depreciation | 365 569.00 | 38 600.00 | 183 893.00 | 365 569.00 |
7C Grand total | 987 061.00 | 182 479.00 | 289 283.00 | 987 061.00 |
UE of which provisions and reversals: - Operating | | 182 479.00 | 289 282.00 | |
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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 | 3 436 945.00 | 3 436 945.00 | | 3 436 945.00 |
8C Staff and Related Accounts | 1 129 736.00 | 1 129 736.00 | | 1 129 736.00 |
8D Social Security and Other Social Organizations | 839 281.00 | 839 281.00 | | 839 281.00 |
8L Deferred income | 786 993.00 | 786 993.00 | | 786 993.00 |
UT Other financial assets | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 3 657 513.00 | 3 657 513.00 | | 3 657 513.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UZ Social Security, other social security organizations | 11 488.00 | 11 488.00 | | 11 488.00 |
VB VAT | 109 009.00 | 109 009.00 | | 109 009.00 |
VC Group and associates | 1 056 344.00 | 1 056 344.00 | | 1 056 344.00 |
VG Loans with a maturity of up to one year at origin | 9 572.00 | 9 572.00 | | 9 572.00 |
VI Group and Associates | 4 708 325.00 | 4 708 325.00 | | 4 708 325.00 |
VP Miscellaneous | 33 552.00 | 33 552.00 | | 33 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 844.00 | 278 844.00 | | 278 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 115.00 | 25 115.00 | | 25 115.00 |
VS Prepaid expenses | 25 911.00 | 25 911.00 | | 25 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 352.00 | 4 925 352.00 | | 4 925 352.00 |
VW VAT | 359 709.00 | 359 709.00 | | 359 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 549 405.00 | 11 549 405.00 | | 11 549 405.00 |
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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 | 142.00 | | | 142.00 |
