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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 633.00 | 342 559.00 | 61 074.00 | 403 633.00 |
AN Land | 33 550.00 | 8 140.00 | 25 410.00 | 33 550.00 |
AP Buildings | 87 002.00 | 39 362.00 | 47 640.00 | 87 002.00 |
AR Technical installations, industrial equipment and tools | 747 653.00 | 685 909.00 | 61 744.00 | 747 653.00 |
AT Other tangible assets | 486 044.00 | 395 439.00 | 90 604.00 | 486 044.00 |
AV Fixed assets in progress | 8 179 608.00 | | 8 179 608.00 | 8 179 608.00 |
BH Other financial assets | 19 370.00 | | 19 370.00 | 19 370.00 |
BJ TOTAL (I) | 9 956 861.00 | 1 471 410.00 | 8 485 450.00 | 9 956 861.00 |
BL Raw materials, supplies | 2 237 996.00 | 586 596.00 | 1 651 400.00 | 2 237 996.00 |
BX Customers and related accounts | 17 305 485.00 | 6 084 700.00 | 11 220 785.00 | 17 305 485.00 |
BZ Other receivables | 1 050 620.00 | | 1 050 620.00 | 1 050 620.00 |
CF Cash and cash equivalents | 1 900 692.00 | | 1 900 692.00 | 1 900 692.00 |
CH Prepaid expenses | 59 087.00 | | 59 087.00 | 59 087.00 |
CJ TOTAL (II) | 22 553 880.00 | 6 671 296.00 | 15 882 584.00 | 22 553 880.00 |
CO Grand total (0 to V) | 32 510 741.00 | 8 142 707.00 | 24 368 034.00 | 32 510 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DB Share, merger, contribution premiums, etc. | 87 755.00 | 87 755.00 | | 87 755.00 |
DF Regulated reserves (1) | 101 428.00 | 101 428.00 | | 101 428.00 |
DH Retained earnings | -508 405.00 | 27 720.00 | | -508 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408 714.00 | -536 124.00 | | -2 408 714.00 |
DL TOTAL (I) | -1 660 435.00 | 748 279.00 | | -1 660 435.00 |
DP Provisions for Risks | 44 474.00 | 44 474.00 | | 44 474.00 |
DQ Provisions for Expenses | 726 904.00 | 728 608.00 | | 726 904.00 |
DR TOTAL (IV) | 771 377.00 | 773 081.00 | | 771 377.00 |
DU Loans and Debts from Credit Institutions (3) | 79 045.00 | 131 300.00 | | 79 045.00 |
DW Advances and down payments received on current orders | 1 639 184.00 | | | 1 639 184.00 |
DX Trade payables and related accounts | 4 080 165.00 | 3 470 995.00 | | 4 080 165.00 |
DY Tax and social security liabilities | 12 014 257.00 | 9 632 388.00 | | 12 014 257.00 |
DZ Fixed asset liabilities and related accounts | 3 506.00 | 66 735.00 | | 3 506.00 |
EA Other liabilities | 7 440 935.00 | 4 462 400.00 | | 7 440 935.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 25 257 092.00 | 17 823 818.00 | | 25 257 092.00 |
EE Grand total (I to V) | 24 368 034.00 | 19 345 178.00 | | 24 368 034.00 |
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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 | 18 445 245.00 | | 18 445 245.00 | 18 445 245.00 |
FJ Net sales | 18 445 245.00 | | 18 445 245.00 | 18 445 245.00 |
FN Capitalized production | | | 8 179 608.00 | |
FO Operating subsidies | | | 11 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 778.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 27 281 284.00 | |
FU Purchases of raw materials and other supplies | | | 57 790.00 | |
FV Inventory change (raw materials and supplies) | | | -80 835.00 | |
FW Other purchases and external expenses | | | 18 451 493.00 | |
FX Taxes, duties, and similar payments | | | 691 637.00 | |
FY Salaries and Wages | | | 4 662 053.00 | |
FZ Social Security Contributions | | | 1 136 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 627 847.00 | |
GF Total Operating Expenses (II) | | | 29 904 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623 004.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 625 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | -216 665.00 | -352 632.00 | | -216 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 281 872.00 | 25 768 023.00 | | 27 281 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 690 586.00 | 26 304 147.00 | | 29 690 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408 714.00 | -536 124.00 | | -2 408 714.00 |
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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 | 2 658 559.00 | | 8 367 204.00 | 2 658 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 370.00 | |
I4 DECREASES Grand Total | | 1 068 903.00 | 9 956 861.00 | |
IO DECREASES Total including other intangible assets | | | 403 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068 903.00 | 9 533 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 633.00 | | | 403 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 556.00 | | 8 364 204.00 | 2 238 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 3 000.00 | 16 370.00 |
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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 | 2 209 533.00 | 237 018.00 | 975 140.00 | 2 209 533.00 |
PE DEPRECIATION Total including other intangible assets | 306 580.00 | 35 980.00 | | 306 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 953.00 | 201 038.00 | 975 140.00 | 1 902 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 773 081.00 | | 1 704.00 | 773 081.00 |
6N Inventories and work in progress | 586 596.00 | | | 586 596.00 |
6T Receivables | 2 605 885.00 | 4 120 889.00 | 642 074.00 | 2 605 885.00 |
7B Total provisions for depreciation | 3 192 482.00 | 4 120 889.00 | 642 074.00 | 3 192 482.00 |
7C Grand total | 3 965 563.00 | 4 120 889.00 | 643 778.00 | 3 965 563.00 |
UE of which provisions and reversals: - Operating | | 4 120 889.00 | 643 778.00 | |
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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 | 4 080 165.00 | 4 080 165.00 | | 4 080 165.00 |
8C Staff and Related Accounts | 980 334.00 | 980 334.00 | | 980 334.00 |
8D Social Security and Other Social Organizations | 313 140.00 | 313 140.00 | | 313 140.00 |
8E Income Taxes | 88 200.00 | 88 200.00 | | 88 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440 935.00 | 7 440 935.00 | | 7 440 935.00 |
UT Other financial assets | 19 370.00 | 19 370.00 | | 19 370.00 |
UX Other trade receivables | 15 562 493.00 | 15 562 493.00 | | 15 562 493.00 |
UY Staff and related accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
VA Doubtful or disputed receivables | 1 742 992.00 | 1 742 992.00 | | 1 742 992.00 |
VC Group and associates | 25 903.00 | 25 903.00 | | 25 903.00 |
VG Loans with a maturity of up to one year at origin | 79 045.00 | 79 045.00 | | 79 045.00 |
VM Income taxes | 1 007 242.00 | 1 007 242.00 | | 1 007 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 632 584.00 | 10 632 584.00 | | 10 632 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 59 087.00 | 59 087.00 | | 59 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 434 562.00 | 18 434 562.00 | | 18 434 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 617 908.00 | 23 617 908.00 | | 23 617 908.00 |
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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 | 168.00 | | | 168.00 |
