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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 509.00 | | 92 509.00 | 92 509.00 |
AP Buildings | 664 244.00 | 630 067.00 | 34 177.00 | 664 244.00 |
AR Technical installations, industrial equipment and tools | 221 731.00 | 221 164.00 | 567.00 | 221 731.00 |
AT Other tangible assets | 313 207.00 | 303 544.00 | 9 663.00 | 313 207.00 |
AV Fixed assets in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BF Loans | 120 283.00 | | 120 283.00 | 120 283.00 |
BH Other financial assets | 53 204.00 | | 53 204.00 | 53 204.00 |
BJ TOTAL (I) | 1 471 160.00 | 1 154 775.00 | 316 384.00 | 1 471 160.00 |
BX Customers and related accounts | 4 948 322.00 | 138 625.00 | 4 809 697.00 | 4 948 322.00 |
BZ Other receivables | 3 421 003.00 | 797.00 | 3 420 205.00 | 3 421 003.00 |
CH Prepaid expenses | 87 223.00 | | 87 223.00 | 87 223.00 |
CJ TOTAL (II) | 8 456 549.00 | 139 422.00 | 8 317 126.00 | 8 456 549.00 |
CO Grand total (0 to V) | 9 927 710.00 | 1 294 198.00 | 8 633 511.00 | 9 927 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 902.00 | 35 902.00 | | 35 902.00 |
DG Other reserves | 26 929.00 | 26 929.00 | | 26 929.00 |
DH Retained earnings | -9 621 059.00 | -8 133 369.00 | | -9 621 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049 130.00 | -1 487 690.00 | | -2 049 130.00 |
DK Regulated provisions | 1 525.00 | 1 233.00 | | 1 525.00 |
DL TOTAL (I) | -11 105 832.00 | -9 056 993.00 | | -11 105 832.00 |
DP Provisions for Risks | 611 079.00 | 595 965.00 | | 611 079.00 |
DR TOTAL (IV) | 611 079.00 | 595 965.00 | | 611 079.00 |
DU Loans and Debts from Credit Institutions (3) | 39 072.00 | 109 987.00 | | 39 072.00 |
DW Advances and down payments received on current orders | 3 081 667.00 | 4 293 749.00 | | 3 081 667.00 |
DX Trade payables and related accounts | 2 770 115.00 | 3 085 524.00 | | 2 770 115.00 |
DY Tax and social security liabilities | 1 058 944.00 | 1 311 384.00 | | 1 058 944.00 |
DZ Fixed asset liabilities and related accounts | 11 302.00 | 4 126.00 | | 11 302.00 |
EA Other liabilities | 12 105 236.00 | 9 872 803.00 | | 12 105 236.00 |
EB Prepaid income (2) | 61 926.00 | | | 61 926.00 |
EC TOTAL (IV) | 19 128 264.00 | 18 677 575.00 | | 19 128 264.00 |
EE Grand total (I to V) | 8 633 511.00 | 10 216 547.00 | | 8 633 511.00 |
EG Accrued income and payables due within one year | 16 046 597.00 | 14 383 826.00 | | 16 046 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 072.00 | 109 987.00 | | 39 072.00 |
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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 | 5 156 796.00 | | 5 156 796.00 | 5 156 796.00 |
FJ Net sales | 5 156 796.00 | | 5 156 796.00 | 5 156 796.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 560.00 | |
FQ Other income | | | 60 954.00 | |
FR Total operating income (I) | | | 5 541 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 769.00 | |
FW Other purchases and external expenses | | | 3 500 188.00 | |
FX Taxes, duties, and similar payments | | | 99 266.00 | |
FY Salaries and Wages | | | 924 224.00 | |
FZ Social Security Contributions | | | 362 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 705.00 | |
GE Other Expenses | | | 390 781.00 | |
GF Total Operating Expenses (II) | | | 7 475 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934 499.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 110 735.00 | |
GU Total financial expenses (VI) | | | 110 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 015.00 | | |
A4 Equity method investments | 273 815.00 | 474 114.00 | | 273 815.00 |
HC Reversals of provisions and transfers of expenses | 224.00 | 447.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 447.00 | | 224.00 |
HE Exceptional expenses on management operations | 3 630.00 | 773.00 | | 3 630.00 |
HG Exceptional depreciation and provisions | 516.00 | 299.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | 1 072.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921.00 | -625.00 | | -3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 562.00 | 8 896 342.00 | | 5 541 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 692.00 | 10 384 032.00 | | 7 590 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049 130.00 | -1 487 690.00 | | -2 049 130.00 |
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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 | 1 451 681.00 | | 19 479.00 | 1 451 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 487.00 | |
I4 DECREASES Grand Total | | | 1 471 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 693.00 | | 5 980.00 | 1 291 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 988.00 | | 13 499.00 | 159 988.00 |
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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 | 1 139 617.00 | 15 158.00 | | 1 139 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 617.00 | 15 158.00 | | 1 139 617.00 |
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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 | 1 233.00 | 516.00 | 224.00 | 1 233.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 595 965.00 | 292 705.00 | 277 591.00 | 595 965.00 |
6T Receivables | 49 682.00 | 96 802.00 | 7 859.00 | 49 682.00 |
6X Other provisions for depreciation | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 50 479.00 | 96 802.00 | 7 859.00 | 50 479.00 |
7C Grand total | 647 678.00 | 390 023.00 | 285 675.00 | 647 678.00 |
UE of which provisions and reversals: - Operating | | 389 507.00 | 285 450.00 | |
UJ - Exceptional | | 516.00 | 224.00 | |
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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 | 2 770 115.00 | 2 770 115.00 | | 2 770 115.00 |
8C Staff and Related Accounts | 58 893.00 | 58 893.00 | | 58 893.00 |
8D Social Security and Other Social Organizations | 122 072.00 | 122 072.00 | | 122 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
8L Deferred income | 61 926.00 | 61 926.00 | | 61 926.00 |
UP Loans | 120 283.00 | | 120 283.00 | 120 283.00 |
UT Other financial assets | 53 204.00 | | 53 204.00 | 53 204.00 |
UX Other trade receivables | 4 782 923.00 | 4 782 923.00 | | 4 782 923.00 |
UY Staff and related accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VA Doubtful or disputed receivables | 165 399.00 | 165 399.00 | | 165 399.00 |
VB VAT | 771 062.00 | 771 062.00 | | 771 062.00 |
VC Group and associates | 2 027 807.00 | 2 027 807.00 | | 2 027 807.00 |
VG Loans with a maturity of up to one year at origin | 39 072.00 | 39 072.00 | | 39 072.00 |
VI Group and Associates | 12 103 291.00 | 12 103 291.00 | | 12 103 291.00 |
VN Other taxes, similar payments | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 269.00 | 20 269.00 | | 20 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 633.00 | 614 633.00 | | 614 633.00 |
VS Prepaid expenses | 87 223.00 | 87 223.00 | | 87 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 630 036.00 | 8 456 549.00 | 173 487.00 | 8 630 036.00 |
VW VAT | 857 708.00 | 857 708.00 | | 857 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 046 597.00 | 16 046 597.00 | | 16 046 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 071.00 | 106 735.00 | | 91 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 423.00 | 123 579.00 | | 105 423.00 |
ST Other accounts | 845 393.00 | 1 096 004.00 | | 845 393.00 |
XQ Rental, rental and co-ownership charges | 192 908.00 | 249 294.00 | | 192 908.00 |
YT Subcontracting | 1 755 339.00 | 2 678 092.00 | | 1 755 339.00 |
YU External personnel | 601 123.00 | 756 394.00 | | 601 123.00 |
YW Business tax | 8 195.00 | 10 261.00 | | 8 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 266.00 | 116 996.00 | | 99 266.00 |
YY Amount of VAT collected | 400 840.00 | 1 359 854.00 | | 400 840.00 |
YZ Total deductible VAT on goods and services | 141 153.00 | 1 214 362.00 | | 141 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 500 188.00 | 4 903 365.00 | | 3 500 188.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
