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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 | 11 790.00 | 11 790.00 | | 11 790.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AN Land | 2 756.00 | 551.00 | 2 205.00 | 2 756.00 |
AP Buildings | 354 526.00 | 348 782.00 | 5 744.00 | 354 526.00 |
AR Technical installations, industrial equipment and tools | 2 073 420.00 | 1 335 042.00 | 738 378.00 | 2 073 420.00 |
AT Other tangible assets | 1 875 959.00 | 999 944.00 | 876 016.00 | 1 875 959.00 |
AV Fixed assets in progress | 25 571.00 | | 25 571.00 | 25 571.00 |
BD Other fixed assets | 3 113 236.00 | | 3 113 236.00 | 3 113 236.00 |
BH Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
BJ TOTAL (I) | 7 665 188.00 | 2 696 109.00 | 4 969 079.00 | 7 665 188.00 |
BL Raw materials, supplies | 260 983.00 | | 260 983.00 | 260 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 625 119.00 | 43 313.00 | 1 581 806.00 | 1 625 119.00 |
BZ Other receivables | 1 381 263.00 | | 1 381 263.00 | 1 381 263.00 |
CF Cash and cash equivalents | 599 281.00 | | 599 281.00 | 599 281.00 |
CH Prepaid expenses | 29 992.00 | | 29 992.00 | 29 992.00 |
CJ TOTAL (II) | 3 896 638.00 | 43 313.00 | 3 853 324.00 | 3 896 638.00 |
CO Grand total (0 to V) | 11 561 826.00 | 2 739 422.00 | 8 822 404.00 | 11 561 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 120.00 | 113 120.00 | | 113 120.00 |
DB Share, merger, contribution premiums, etc. | 133 727.00 | 133 727.00 | | 133 727.00 |
DD Legal reserve (1) | 11 312.00 | 30 000.00 | | 11 312.00 |
DG Other reserves | 153 051.00 | 134 363.00 | | 153 051.00 |
DH Retained earnings | -1 306 709.00 | -512 392.00 | | -1 306 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 101.00 | -794 317.00 | | -629 101.00 |
DL TOTAL (I) | -1 524 600.00 | -895 499.00 | | -1 524 600.00 |
DQ Provisions for Expenses | | 17 398.00 | | |
DR TOTAL (IV) | | 17 398.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 2 879.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054 275.00 | 5 973 594.00 | | 8 054 275.00 |
DX Trade payables and related accounts | 1 114 115.00 | 1 043 205.00 | | 1 114 115.00 |
DY Tax and social security liabilities | 932 864.00 | 919 853.00 | | 932 864.00 |
DZ Fixed asset liabilities and related accounts | 49 565.00 | 621 406.00 | | 49 565.00 |
EA Other liabilities | 195 605.00 | 243 875.00 | | 195 605.00 |
EC TOTAL (IV) | 10 347 004.00 | 8 804 810.00 | | 10 347 004.00 |
EE Grand total (I to V) | 8 822 404.00 | 7 926 710.00 | | 8 822 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 517.00 | | 31 517.00 | 31 517.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 875 917.00 | | 13 875 917.00 | 13 875 917.00 |
FJ Net sales | 13 907 433.00 | | 13 907 433.00 | 13 907 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 996.00 | |
FQ Other income | | | 10 018.00 | |
FR Total operating income (I) | | | 14 065 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 584.00 | |
FU Purchases of raw materials and other supplies | | | 6 005 434.00 | |
FV Inventory change (raw materials and supplies) | | | 18 085.00 | |
FW Other purchases and external expenses | | | 4 308 034.00 | |
FX Taxes, duties, and similar payments | | | 177 590.00 | |
FY Salaries and Wages | | | 3 377 184.00 | |
FZ Social Security Contributions | | | 897 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 662.00 | |
GF Total Operating Expenses (II) | | | 15 208 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142 784.00 | |
GK Income from other securities and fixed asset receivables | | | 636 454.00 | |
GL Other interest and similar income | | | 9 117.00 | |
GP Total financial income (V) | | | 645 571.00 | |
GR Interest and similar expenses | | | 108 646.00 | |
GU Total financial expenses (VI) | | | 108 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 685.00 | | |
HB Exceptional income from capital transactions | 55 794.00 | 14 750.00 | | 55 794.00 |
HD Total exceptional income (VII) | 55 794.00 | 26 435.00 | | 55 794.00 |
HE Exceptional expenses on management operations | 20 845.00 | 1 403.00 | | 20 845.00 |
HF Exceptional expenses on capital transactions | 59 713.00 | 3 701.00 | | 59 713.00 |
HH Total exceptional expenses (VIII) | 80 558.00 | 5 104.00 | | 80 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 765.00 | 21 330.00 | | -24 765.00 |
HK Income tax | -1 522.00 | | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 766 812.00 | 12 764 135.00 | | 14 766 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 395 914.00 | 13 558 452.00 | | 15 395 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 101.00 | -794 317.00 | | -629 101.00 |
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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 | 7 097 002.00 | | 1 364 761.00 | 7 097 002.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 794 337.00 | 3 147 373.00 | |
I4 DECREASES Grand Total | | -1 539 409.00 | 7 665 188.00 | |
IO DECREASES Total including other intangible assets | | | 185 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 927.00 | 4 332 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 582.00 | | | 185 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 450.00 | | 454 710.00 | 4 132 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 970.00 | | 910 051.00 | 2 778 970.00 |
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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 | 2 496 854.00 | 394 469.00 | 195 214.00 | 2 496 854.00 |
PE DEPRECIATION Total including other intangible assets | 11 441.00 | 349.00 | | 11 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 413.00 | 394 120.00 | 195 214.00 | 2 485 413.00 |
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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 | 17 398.00 | | 17 398.00 | 17 398.00 |
6T Receivables | 29 086.00 | 17 914.00 | 3 687.00 | 29 086.00 |
7B Total provisions for depreciation | 29 086.00 | 17 914.00 | 3 687.00 | 29 086.00 |
7C Grand total | 46 484.00 | 17 914.00 | 21 085.00 | 46 484.00 |
UE of which provisions and reversals: - Operating | | 17 914.00 | 21 085.00 | |
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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 | 1 114 115.00 | 1 114 115.00 | | 1 114 115.00 |
8C Staff and Related Accounts | 576 769.00 | 576 769.00 | | 576 769.00 |
8D Social Security and Other Social Organizations | 247 682.00 | 247 682.00 | | 247 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 565.00 | 49 565.00 | | 49 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 605.00 | 195 605.00 | | 195 605.00 |
UT Other financial assets | 34 137.00 | 1.00 | 34 136.00 | 34 137.00 |
UX Other trade receivables | 1 569 123.00 | 1 569 123.00 | | 1 569 123.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 55 996.00 | 55 996.00 | | 55 996.00 |
VB VAT | 222 615.00 | 222 615.00 | | 222 615.00 |
VC Group and associates | 850 323.00 | 850 323.00 | | 850 323.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 8 054 275.00 | 8 054 275.00 | | 8 054 275.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 413.00 | 108 413.00 | | 108 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 151.00 | 308 151.00 | | 308 151.00 |
VS Prepaid expenses | 29 992.00 | 29 992.00 | | 29 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 510.00 | 3 036 374.00 | 34 136.00 | 3 070 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 347 004.00 | 10 347 004.00 | | 10 347 004.00 |
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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 | 144.00 | | | 144.00 |
