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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
AP Buildings | 24 838.00 | 17 715.00 | 7 123.00 | 24 838.00 |
AT Other tangible assets | 178 887.00 | 130 297.00 | 48 590.00 | 178 887.00 |
BH Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
BJ TOTAL (I) | 241 443.00 | 157 865.00 | 83 578.00 | 241 443.00 |
BV Advances and down payments on orders | 87 206.00 | | 87 206.00 | 87 206.00 |
BX Customers and related accounts | 380 182.00 | 23 501.00 | 356 681.00 | 380 182.00 |
BZ Other receivables | 671 597.00 | | 671 597.00 | 671 597.00 |
CF Cash and cash equivalents | 86 190 620.00 | | 86 190 620.00 | 86 190 620.00 |
CJ TOTAL (II) | 87 329 606.00 | 23 501.00 | 87 306 105.00 | 87 329 606.00 |
CO Grand total (0 to V) | 87 571 049.00 | 181 366.00 | 87 389 683.00 | 87 571 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 5 050.00 | 1 490.00 | | 5 050.00 |
DG Other reserves | 474 526.00 | | | 474 526.00 |
DH Retained earnings | | 28 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 843.00 | 449 783.00 | | -354 843.00 |
DL TOTAL (I) | 175 733.00 | 530 576.00 | | 175 733.00 |
DP Provisions for Risks | 300 000.00 | 187 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 788 822.00 | 746 655.00 | | 788 822.00 |
DR TOTAL (IV) | 1 088 822.00 | 933 655.00 | | 1 088 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 050 960.00 | 75 588 229.00 | | 81 050 960.00 |
DX Trade payables and related accounts | 2 512 252.00 | 2 472 863.00 | | 2 512 252.00 |
DY Tax and social security liabilities | 1 471 550.00 | 1 395 952.00 | | 1 471 550.00 |
EA Other liabilities | 1 090 367.00 | 895 971.00 | | 1 090 367.00 |
EC TOTAL (IV) | 86 125 128.00 | 80 353 014.00 | | 86 125 128.00 |
EE Grand total (I to V) | 87 389 683.00 | 81 817 244.00 | | 87 389 683.00 |
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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 | 7 669 869.00 | 1 306 028.00 | 8 975 897.00 | 7 669 869.00 |
FJ Net sales | 7 669 869.00 | 1 306 028.00 | 8 975 897.00 | 7 669 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 8 979 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 910 385.00 | |
FX Taxes, duties, and similar payments | | | 219 942.00 | |
FY Salaries and Wages | | | 2 348 077.00 | |
FZ Social Security Contributions | | | 1 676 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 338.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 9 254 509.00 | |
GG - OPERATING RESULT (I - II) | | | -274 955.00 | |
GL Other interest and similar income | | | 33 336.00 | |
GP Total financial income (V) | | | 33 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 266.00 | | |
HB Exceptional income from capital transactions | 25.00 | 17.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 187 000.00 | | | 187 000.00 |
HD Total exceptional income (VII) | 187 025.00 | 22 282.00 | | 187 025.00 |
HE Exceptional expenses on management operations | 249.00 | 39.00 | | 249.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 249.00 | 39.00 | | 300 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 224.00 | 22 243.00 | | -113 224.00 |
HK Income tax | | 180 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 915.00 | 9 379 334.00 | | 9 199 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 554 757.00 | 8 929 551.00 | | 9 554 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 843.00 | 449 783.00 | | -354 843.00 |
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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 | 208 231.00 | | 36 745.00 | 208 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 864.00 | |
I4 DECREASES Grand Total | | 3 533.00 | 241 443.00 | |
IO DECREASES Total including other intangible assets | | | 9 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 203 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 853.00 | | | 9 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 433.00 | | 35 826.00 | 171 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 945.00 | | 919.00 | 26 945.00 |
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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 | 130 997.00 | 30 401.00 | 3 533.00 | 130 997.00 |
PE DEPRECIATION Total including other intangible assets | 9 853.00 | | | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 145.00 | 30 401.00 | 3 533.00 | 121 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933 655.00 | 342 167.00 | 187 000.00 | 933 655.00 |
6T Receivables | | 23 501.00 | | |
7B Total provisions for depreciation | | 23 501.00 | | |
7C Grand total | 933 655.00 | 365 668.00 | 187 000.00 | 933 655.00 |
UE of which provisions and reversals: - Operating | | 68 839.00 | 3 171.00 | |
UJ - Exceptional | | 300 000.00 | 187 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 050 960.00 | 81 050 960.00 | | 81 050 960.00 |
8B Suppliers and Related Accounts | 2 512 252.00 | 2 512 252.00 | | 2 512 252.00 |
8C Staff and Related Accounts | 675 432.00 | 675 432.00 | | 675 432.00 |
8D Social Security and Other Social Organizations | 730 680.00 | 730 680.00 | | 730 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 367.00 | 1 090 367.00 | | 1 090 367.00 |
UT Other financial assets | 27 864.00 | 27 864.00 | | 27 864.00 |
UX Other trade receivables | 351 981.00 | 351 981.00 | | 351 981.00 |
VA Doubtful or disputed receivables | 28 202.00 | 28 202.00 | | 28 202.00 |
VB VAT | 471 440.00 | 471 440.00 | | 471 440.00 |
VM Income taxes | 191 607.00 | 191 607.00 | | 191 607.00 |
VN Other taxes, similar payments | 7 409.00 | 7 409.00 | | 7 409.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 071.00 | 28 071.00 | | 28 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 644.00 | 1 079 644.00 | | 1 079 644.00 |
VW VAT | 37 367.00 | 37 367.00 | | 37 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 125 128.00 | 86 125 128.00 | | 86 125 128.00 |
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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 | 29.00 | 26.00 | | 29.00 |
