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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AN Land | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 83 174.00 | 40 944.00 | 42 230.00 | 83 174.00 |
AR Technical installations, industrial equipment and tools | 1 074 114.00 | 784 658.00 | 289 456.00 | 1 074 114.00 |
AT Other tangible assets | 756 340.00 | 650 168.00 | 106 172.00 | 756 340.00 |
AX Advances and down payments | 237 400.00 | | 237 400.00 | 237 400.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 2 221 538.00 | 1 538 181.00 | 683 358.00 | 2 221 538.00 |
BL Raw materials, supplies | 126 056.00 | | 126 056.00 | 126 056.00 |
BN Goods in progress | 5.00 | | 5.00 | 5.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 1 488 240.00 | 23 962.00 | 1 464 279.00 | 1 488 240.00 |
BZ Other receivables | 1 549 264.00 | 2 845.00 | 1 546 419.00 | 1 549 264.00 |
CF Cash and cash equivalents | 35 842.00 | | 35 842.00 | 35 842.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 3 210 087.00 | 26 807.00 | 3 183 280.00 | 3 210 087.00 |
CO Grand total (0 to V) | 5 431 625.00 | 1 564 987.00 | 3 866 638.00 | 5 431 625.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 379 234.00 | 379 233.00 | | 379 234.00 |
DH Retained earnings | 1 440 786.00 | 1 439 969.00 | | 1 440 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 701.00 | 235 816.00 | | -144 701.00 |
DJ Investment subsidies | 448.00 | 948.00 | | 448.00 |
DK Regulated provisions | 65 235.00 | 51 859.00 | | 65 235.00 |
DL TOTAL (I) | 1 947 803.00 | 2 314 627.00 | | 1 947 803.00 |
DP Provisions for Risks | 6 137.00 | 4 846.00 | | 6 137.00 |
DR TOTAL (IV) | 6 137.00 | 4 846.00 | | 6 137.00 |
DW Advances and down payments received on current orders | 7 895.00 | 7 895.00 | | 7 895.00 |
DX Trade payables and related accounts | 1 083 750.00 | 908 590.00 | | 1 083 750.00 |
DY Tax and social security liabilities | 632 542.00 | 585 847.00 | | 632 542.00 |
DZ Fixed asset liabilities and related accounts | | 3 616.00 | | |
EA Other liabilities | 188 511.00 | 326 798.00 | | 188 511.00 |
EC TOTAL (IV) | 1 912 699.00 | 1 832 747.00 | | 1 912 699.00 |
EE Grand total (I to V) | 3 866 638.00 | 4 152 221.00 | | 3 866 638.00 |
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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 | 7 449 707.00 | | 7 449 707.00 | 7 449 707.00 |
FJ Net sales | 7 449 707.00 | | 7 449 707.00 | 7 449 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 085.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 7 530 382.00 | |
FS Purchases of goods (including customs duties) | | | 17 432.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 860 775.00 | |
FV Inventory change (raw materials and supplies) | | | 11 892.00 | |
FW Other purchases and external expenses | | | 1 602 070.00 | |
FX Taxes, duties, and similar payments | | | 74 849.00 | |
FY Salaries and Wages | | | 1 463 801.00 | |
FZ Social Security Contributions | | | 497 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 011.00 | |
GB Operating Expenses - Provisions | | | 1 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 297.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 7 703 447.00 | |
GG - OPERATING RESULT (I - II) | | | -173 065.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 449.00 | |
GP Total financial income (V) | | | 12 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 750.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 750.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 41 333.00 | 25 500.00 | | 41 333.00 |
HG Exceptional depreciation and provisions | 13 376.00 | 16 763.00 | | 13 376.00 |
HH Total exceptional expenses (VIII) | 54 709.00 | 42 263.00 | | 54 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 709.00 | -40 513.00 | | -52 709.00 |
HJ Employee participation in company results | -643.00 | 12 208.00 | | -643.00 |
HK Income tax | -78 102.00 | -17 472.00 | | -78 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 375.00 | 7 305 865.00 | | 7 545 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 076.00 | 7 070 049.00 | | 7 690 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 701.00 | 235 816.00 | | -144 701.00 |
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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 | 1 941 009.00 | | 294 744.00 | 1 941 009.00 |
I4 DECREASES Grand Total | 5 594.00 | 16 723.00 | 2 213 438.00 | 5 594.00 |
IO DECREASES Total including other intangible assets | | | 59 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 594.00 | 16 723.00 | 2 153 482.00 | 5 594.00 |
KD ACQUISITIONS Total including other intangible assets | 59 956.00 | | | 59 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 053.00 | | 294 744.00 | 1 881 053.00 |
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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 | 1 393 892.00 | 109 178.00 | 16 723.00 | 1 393 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 766.00 | 109 178.00 | 16 723.00 | 1 385 766.00 |
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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 | 51 859.00 | 13 376.00 | | 51 859.00 |
5Z Total provisions for risks and expenses | 4 846.00 | 1 291.00 | | 4 846.00 |
6A on fixed assets – intangible | | 51 833.00 | | |
6T Receivables | 32 038.00 | 23 962.00 | 32 038.00 | 32 038.00 |
7B Total provisions for depreciation | 34 883.00 | 23 962.00 | 32 038.00 | 34 883.00 |
7C Grand total | 91 588.00 | 38 629.00 | 32 038.00 | 91 588.00 |
UE of which provisions and reversals: - Operating | | 13 297.00 | 21 588.00 | |
UG - Financial | | 10 665.00 | 10 450.00 | |
UJ - Exceptional | | 13 376.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 1 083 750.00 | 1 083 750.00 | | 1 083 750.00 |
8C Staff and Related Accounts | 305 480.00 | 305 480.00 | | 305 480.00 |
8D Social Security and Other Social Organizations | 260 822.00 | 260 822.00 | | 260 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 1 488 240.00 | 1 488 240.00 | | 1 488 240.00 |
UY Staff and related accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
VB VAT | 111 121.00 | 111 121.00 | | 111 121.00 |
VC Group and associates | 1 383 102.00 | 1 383 102.00 | | 1 383 102.00 |
VI Group and Associates | 181 837.00 | 181 837.00 | | 181 837.00 |
VN Other taxes, similar payments | 9 336.00 | 9 336.00 | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 962.00 | 40 962.00 | | 40 962.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 214.00 | 3 045 114.00 | 8 100.00 | 3 053 214.00 |
VW VAT | 56 141.00 | 56 141.00 | | 56 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 803.00 | 1 904 803.00 | | 1 904 803.00 |
