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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 509.00 | | 92 509.00 | 92 509.00 |
AP Buildings | 664 244.00 | 620 381.00 | 43 863.00 | 664 244.00 |
AR Technical installations, industrial equipment and tools | 221 731.00 | 218 448.00 | 3 282.00 | 221 731.00 |
AT Other tangible assets | 313 207.00 | 300 787.00 | 12 420.00 | 313 207.00 |
BF Loans | 120 283.00 | | 120 283.00 | 120 283.00 |
BH Other financial assets | 39 705.00 | | 39 705.00 | 39 705.00 |
BJ TOTAL (I) | 1 451 681.00 | 1 139 617.00 | 312 064.00 | 1 451 681.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 546 523.00 | 49 682.00 | 6 496 841.00 | 6 546 523.00 |
BZ Other receivables | 3 341 799.00 | 797.00 | 3 341 002.00 | 3 341 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 639.00 | | 66 639.00 | 66 639.00 |
CJ TOTAL (II) | 9 954 962.00 | 50 479.00 | 9 904 483.00 | 9 954 962.00 |
CO Grand total (0 to V) | 11 406 644.00 | 1 190 096.00 | 10 216 547.00 | 11 406 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 902.00 | 35 902.00 | | 35 902.00 |
DG Other reserves | 26 929.00 | 26 929.00 | | 26 929.00 |
DH Retained earnings | -8 133 369.00 | -7 056 640.00 | | -8 133 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487 690.00 | -1 076 728.00 | | -1 487 690.00 |
DK Regulated provisions | 1 233.00 | 1 381.00 | | 1 233.00 |
DL TOTAL (I) | -9 056 993.00 | -7 569 155.00 | | -9 056 993.00 |
DP Provisions for Risks | 595 965.00 | 771 697.00 | | 595 965.00 |
DR TOTAL (IV) | 595 965.00 | 771 697.00 | | 595 965.00 |
DU Loans and Debts from Credit Institutions (3) | 109 987.00 | 34 245.00 | | 109 987.00 |
DW Advances and down payments received on current orders | 4 293 749.00 | 2 738 810.00 | | 4 293 749.00 |
DX Trade payables and related accounts | 3 085 524.00 | 2 877 244.00 | | 3 085 524.00 |
DY Tax and social security liabilities | 1 311 384.00 | 1 061 430.00 | | 1 311 384.00 |
DZ Fixed asset liabilities and related accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
EA Other liabilities | 9 872 803.00 | 8 187 513.00 | | 9 872 803.00 |
EC TOTAL (IV) | 18 677 575.00 | 14 903 371.00 | | 18 677 575.00 |
EE Grand total (I to V) | 10 216 547.00 | 8 105 914.00 | | 10 216 547.00 |
EG Accrued income and payables due within one year | 14 383 826.00 | 12 164 561.00 | | 14 383 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 987.00 | 34 245.00 | | 109 987.00 |
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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 | | | | |
FG Production sold - services | 8 470 873.00 | | 8 470 873.00 | 8 470 873.00 |
FJ Net sales | 8 470 873.00 | | 8 470 873.00 | 8 470 873.00 |
FM Inventory production | | | -65 976.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 635.00 | |
FQ Other income | | | 70 310.00 | |
FR Total operating income (I) | | | 8 895 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 831 520.00 | |
FW Other purchases and external expenses | | | 4 903 365.00 | |
FX Taxes, duties, and similar payments | | | 116 996.00 | |
FY Salaries and Wages | | | 1 065 719.00 | |
FZ Social Security Contributions | | | 471 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 888.00 | |
GE Other Expenses | | | 645 355.00 | |
GF Total Operating Expenses (II) | | | 10 295 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399 268.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 87 848.00 | |
GU Total financial expenses (VI) | | | 87 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 015.00 | 63 604.00 | | 24 015.00 |
A4 Equity method investments | 474 114.00 | 307 324.00 | | 474 114.00 |
HC Reversals of provisions and transfers of expenses | 447.00 | 819.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 819.00 | | 447.00 |
HE Exceptional expenses on management operations | 773.00 | 1 968.00 | | 773.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 1 968.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -1 148.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 896 342.00 | 8 781 749.00 | | 8 896 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 032.00 | 9 858 478.00 | | 10 384 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487 690.00 | -1 076 728.00 | | -1 487 690.00 |
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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 | 1 445 875.00 | | 5 806.00 | 1 445 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 988.00 | |
I4 DECREASES Grand Total | | | 1 451 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 887.00 | | 5 806.00 | 1 285 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 988.00 | | | 159 988.00 |
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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 | 1 120 519.00 | 19 097.00 | | 1 120 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 519.00 | 19 097.00 | | 1 120 519.00 |
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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 | 1 381.00 | 299.00 | 447.00 | 1 381.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 771 697.00 | 215 888.00 | 391 620.00 | 771 697.00 |
6T Receivables | 23 746.00 | 25 935.00 | | 23 746.00 |
6X Other provisions for depreciation | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 24 543.00 | 25 935.00 | | 24 543.00 |
7C Grand total | 797 623.00 | 242 123.00 | 392 068.00 | 797 623.00 |
UE of which provisions and reversals: - Operating | | 241 823.00 | 391 620.00 | |
UJ - Exceptional | | 299.00 | 447.00 | |
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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 | 3 085 524.00 | 3 085 524.00 | | 3 085 524.00 |
8C Staff and Related Accounts | 31 237.00 | 31 237.00 | | 31 237.00 |
8D Social Security and Other Social Organizations | 114 110.00 | 114 110.00 | | 114 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
UP Loans | 120 283.00 | | 120 283.00 | 120 283.00 |
UT Other financial assets | 39 705.00 | | 39 705.00 | 39 705.00 |
UX Other trade receivables | 6 487 856.00 | 6 487 856.00 | | 6 487 856.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
VA Doubtful or disputed receivables | 58 667.00 | 58 667.00 | | 58 667.00 |
VB VAT | 1 015 468.00 | 1 015 468.00 | | 1 015 468.00 |
VC Group and associates | 2 077 587.00 | 2 077 587.00 | | 2 077 587.00 |
VG Loans with a maturity of up to one year at origin | 109 987.00 | 109 987.00 | | 109 987.00 |
VI Group and Associates | 9 872 803.00 | 9 872 803.00 | | 9 872 803.00 |
VN Other taxes, similar payments | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 696.00 | 24 696.00 | | 24 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 929.00 | 238 929.00 | | 238 929.00 |
VS Prepaid expenses | 66 639.00 | 66 639.00 | | 66 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 114 950.00 | 9 954 962.00 | 159 988.00 | 10 114 950.00 |
VW VAT | 1 141 338.00 | 1 141 338.00 | | 1 141 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 383 826.00 | 14 383 826.00 | | 14 383 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 106 735.00 | 78 611.00 | | 106 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 579.00 | 165 588.00 | | 123 579.00 |
ST Other accounts | 1 096 004.00 | 1 059 794.00 | | 1 096 004.00 |
XQ Rental, rental and co-ownership charges | 249 294.00 | 211 547.00 | | 249 294.00 |
YT Subcontracting | 2 678 092.00 | 2 575 270.00 | | 2 678 092.00 |
YU External personnel | 756 394.00 | 729 934.00 | | 756 394.00 |
YW Business tax | 10 261.00 | 15 906.00 | | 10 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 996.00 | 94 517.00 | | 116 996.00 |
YY Amount of VAT collected | 1 359 854.00 | 1 604 914.00 | | 1 359 854.00 |
YZ Total deductible VAT on goods and services | 1 214 362.00 | 1 083 275.00 | | 1 214 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 903 365.00 | 4 742 134.00 | | 4 903 365.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
