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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 | 61 193.00 | 54 892.00 | 6 301.00 | 61 193.00 |
AH Goodwill | 66 340.00 | | 66 340.00 | 66 340.00 |
AJ Other Intangible Assets | 46 494.00 | 46 494.00 | | 46 494.00 |
AR Technical installations, industrial equipment and tools | 1 222 177.00 | 1 205 182.00 | 16 995.00 | 1 222 177.00 |
AT Other tangible assets | 547 704.00 | 244 162.00 | 303 543.00 | 547 704.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 227 332.00 | | 227 332.00 | 227 332.00 |
BJ TOTAL (I) | 2 174 642.00 | 1 550 729.00 | 623 913.00 | 2 174 642.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 2 543 656.00 | 615 074.00 | 1 928 582.00 | 2 543 656.00 |
BZ Other receivables | 995 048.00 | 547 505.00 | 447 542.00 | 995 048.00 |
CD Marketable securities | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 353 704.00 | | 353 704.00 | 353 704.00 |
CH Prepaid expenses | 65 199.00 | | 65 199.00 | 65 199.00 |
CJ TOTAL (II) | 3 962 973.00 | 1 162 579.00 | 2 800 394.00 | 3 962 973.00 |
CO Grand total (0 to V) | 6 137 615.00 | 2 713 308.00 | 3 424 307.00 | 6 137 615.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 22 031.00 | 22 031.00 | | 22 031.00 |
DD Legal reserve (1) | 9 176.00 | 9 176.00 | | 9 176.00 |
DG Other reserves | 1 069 824.00 | 932 307.00 | | 1 069 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 181.00 | 137 517.00 | | -49 181.00 |
DJ Investment subsidies | 28 401.00 | 42 601.00 | | 28 401.00 |
DL TOTAL (I) | 1 128 251.00 | 1 191 633.00 | | 1 128 251.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 454 515.00 | 456 938.00 | | 454 515.00 |
DX Trade payables and related accounts | 377 319.00 | 892 509.00 | | 377 319.00 |
DY Tax and social security liabilities | 935 713.00 | 1 128 769.00 | | 935 713.00 |
DZ Fixed asset liabilities and related accounts | 57 243.00 | 18 036.00 | | 57 243.00 |
EA Other liabilities | 421 265.00 | 855 107.00 | | 421 265.00 |
EC TOTAL (IV) | 2 246 055.00 | 3 351 358.00 | | 2 246 055.00 |
EE Grand total (I to V) | 3 424 307.00 | 4 542 991.00 | | 3 424 307.00 |
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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 | 103 571.00 | | 103 571.00 | 103 571.00 |
FG Production sold - services | 4 239 691.00 | 141 099.00 | 4 380 790.00 | 4 239 691.00 |
FJ Net sales | 4 343 262.00 | 141 099.00 | 4 484 361.00 | 4 343 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 087.00 | |
FQ Other income | | | 1 777 611.00 | |
FR Total operating income (I) | | | 6 329 059.00 | |
FS Purchases of goods (including customs duties) | | | 109 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 2 628 252.00 | |
FX Taxes, duties, and similar payments | | | 215 221.00 | |
FY Salaries and Wages | | | 2 085 832.00 | |
FZ Social Security Contributions | | | 1 103 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 34 806.00 | |
GF Total Operating Expenses (II) | | | 6 379 067.00 | |
GG - OPERATING RESULT (I - II) | | | -50 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 24 241.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 24 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 918.00 | 6 085.00 | | 1 918.00 |
HB Exceptional income from capital transactions | 341 673.00 | 86 579.00 | | 341 673.00 |
HC Reversals of provisions and transfers of expenses | | 46 205.00 | | |
HD Total exceptional income (VII) | 343 591.00 | 138 869.00 | | 343 591.00 |
HE Exceptional expenses on management operations | 200.00 | 5 902.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 318 213.00 | 28 034.00 | | 318 213.00 |
HH Total exceptional expenses (VIII) | 318 413.00 | 33 936.00 | | 318 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 178.00 | 104 933.00 | | 25 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 741.00 | 6 855 082.00 | | 6 672 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 922.00 | 6 717 565.00 | | 6 721 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 181.00 | 137 517.00 | | -49 181.00 |
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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 | 2 188 426.00 | | 659 039.00 | 2 188 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 006.00 | 227 485.00 | |
I4 DECREASES Grand Total | 283 471.00 | 389 352.00 | 2 174 642.00 | 283 471.00 |
IO DECREASES Total including other intangible assets | | | 174 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 471.00 | 241 346.00 | 1 773 131.00 | 283 471.00 |
KD ACQUISITIONS Total including other intangible assets | 174 026.00 | | | 174 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 349.00 | | 531 599.00 | 1 766 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 051.00 | | 127 440.00 | 248 051.00 |
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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 | 1 481 369.00 | 69 359.00 | | 1 481 369.00 |
PE DEPRECIATION Total including other intangible assets | 95 130.00 | 6 255.00 | | 95 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 239.00 | 63 104.00 | | 1 386 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601 226.00 | 80 935.00 | 67 087.00 | 601 226.00 |
6X Other provisions for depreciation | 547 505.00 | | | 547 505.00 |
7B Total provisions for depreciation | 1 148 731.00 | 80 935.00 | 67 087.00 | 1 148 731.00 |
7C Grand total | 1 148 731.00 | 80 935.00 | 67 087.00 | 1 148 731.00 |
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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 | 377 319.00 | 377 319.00 | | 377 319.00 |
8C Staff and Related Accounts | 203 733.00 | 203 733.00 | | 203 733.00 |
8D Social Security and Other Social Organizations | 148 804.00 | 148 804.00 | | 148 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 243.00 | 57 243.00 | | 57 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 265.00 | 421 265.00 | | 421 265.00 |
UT Other financial assets | 227 332.00 | 15 000.00 | 212 332.00 | 227 332.00 |
UX Other trade receivables | 2 542 330.00 | 1 915 771.00 | 626 559.00 | 2 542 330.00 |
UY Staff and related accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 52 562.00 | 52 562.00 | | 52 562.00 |
VC Group and associates | 826 208.00 | 307 520.00 | 518 688.00 | 826 208.00 |
VI Group and Associates | 454 515.00 | 454 515.00 | | 454 515.00 |
VP Miscellaneous | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 777.00 | 26 777.00 | | 26 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 113.00 | 109 113.00 | | 109 113.00 |
VS Prepaid expenses | 65 199.00 | 65 199.00 | | 65 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 235.00 | 2 473 656.00 | 1 357 579.00 | 3 831 235.00 |
VW VAT | 556 399.00 | 556 399.00 | | 556 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 055.00 | 2 246 055.00 | | 2 246 055.00 |
