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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 | 105 958.00 | 105 126.00 | 832.00 | 105 958.00 |
AH Goodwill | 305 045.00 | 305 045.00 | | 305 045.00 |
AR Technical installations, industrial equipment and tools | 1 650 080.00 | 1 507 489.00 | 142 591.00 | 1 650 080.00 |
AT Other tangible assets | 1 128 321.00 | 1 042 428.00 | 85 893.00 | 1 128 321.00 |
BH Other financial assets | 24 214.00 | | 24 214.00 | 24 214.00 |
BJ TOTAL (I) | 3 213 619.00 | 2 960 088.00 | 253 531.00 | 3 213 619.00 |
BL Raw materials, supplies | 100 483.00 | 7 161.00 | 93 322.00 | 100 483.00 |
BP Services in progress | 155 711.00 | | 155 711.00 | 155 711.00 |
BX Customers and related accounts | 1 502 261.00 | 14 770.00 | 1 487 491.00 | 1 502 261.00 |
BZ Other receivables | 647 423.00 | | 647 423.00 | 647 423.00 |
CF Cash and cash equivalents | 276 170.00 | | 276 170.00 | 276 170.00 |
CH Prepaid expenses | 27 009.00 | | 27 009.00 | 27 009.00 |
CJ TOTAL (II) | 2 709 057.00 | 21 931.00 | 2 687 126.00 | 2 709 057.00 |
CO Grand total (0 to V) | 5 922 676.00 | 2 982 020.00 | 2 940 657.00 | 5 922 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 747.00 | 11 747.00 | | 11 747.00 |
DH Retained earnings | -814 952.00 | -1 028 908.00 | | -814 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 784.00 | 213 955.00 | | -568 784.00 |
DK Regulated provisions | 39 023.00 | 80 781.00 | | 39 023.00 |
DL TOTAL (I) | -332 966.00 | 277 577.00 | | -332 966.00 |
DP Provisions for Risks | 24 311.00 | 6 800.00 | | 24 311.00 |
DQ Provisions for Expenses | 150 610.00 | 368 142.00 | | 150 610.00 |
DR TOTAL (IV) | 174 921.00 | 374 942.00 | | 174 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 134.00 | 1 007 670.00 | | 1 601 134.00 |
DW Advances and down payments received on current orders | 11 654.00 | 17 065.00 | | 11 654.00 |
DX Trade payables and related accounts | 910 042.00 | 903 895.00 | | 910 042.00 |
DY Tax and social security liabilities | 531 772.00 | 1 006 764.00 | | 531 772.00 |
DZ Fixed asset liabilities and related accounts | 3 992.00 | 9 209.00 | | 3 992.00 |
EA Other liabilities | 26 741.00 | 19 584.00 | | 26 741.00 |
EB Prepaid income (2) | 13 367.00 | 27 037.00 | | 13 367.00 |
EC TOTAL (IV) | 3 098 701.00 | 2 991 224.00 | | 3 098 701.00 |
EE Grand total (I to V) | 2 940 657.00 | 3 643 743.00 | | 2 940 657.00 |
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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 | 5 335 432.00 | 224 069.00 | 5 559 501.00 | 5 335 432.00 |
FJ Net sales | 5 335 432.00 | 224 069.00 | 5 559 501.00 | 5 335 432.00 |
FM Inventory production | | | -84 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 069.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 810 594.00 | |
FU Purchases of raw materials and other supplies | | | 280 248.00 | |
FV Inventory change (raw materials and supplies) | | | 25 734.00 | |
FW Other purchases and external expenses | | | 3 818 668.00 | |
FX Taxes, duties, and similar payments | | | 111 488.00 | |
FY Salaries and Wages | | | 1 496 016.00 | |
FZ Social Security Contributions | | | 423 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 6 287 417.00 | |
GG - OPERATING RESULT (I - II) | | | -476 823.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 933.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GU Total financial expenses (VI) | | | 31 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 881.00 | | 372.00 |
HB Exceptional income from capital transactions | 171 274.00 | 20 432.00 | | 171 274.00 |
HC Reversals of provisions and transfers of expenses | 292 756.00 | 113 612.00 | | 292 756.00 |
HD Total exceptional income (VII) | 464 402.00 | 134 925.00 | | 464 402.00 |
HE Exceptional expenses on management operations | 292 141.00 | 59 261.00 | | 292 141.00 |
HF Exceptional expenses on capital transactions | 178 245.00 | 241 305.00 | | 178 245.00 |
HG Exceptional depreciation and provisions | 54 805.00 | 259 784.00 | | 54 805.00 |
HH Total exceptional expenses (VIII) | 525 191.00 | 560 350.00 | | 525 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 788.00 | -425 425.00 | | -60 788.00 |
HK Income tax | | -53 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 313.00 | 7 759 771.00 | | 6 275 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 097.00 | 7 545 816.00 | | 6 844 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 784.00 | 213 955.00 | | -568 784.00 |
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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 | 3 522 101.00 | | 162 520.00 | 3 522 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 214.00 | |
I4 DECREASES Grand Total | | 471 002.00 | 3 213 619.00 | |
IO DECREASES Total including other intangible assets | | | 411 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 002.00 | 2 778 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 091.00 | | 912.00 | 410 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 886.00 | | 161 517.00 | 3 087 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 124.00 | | 91.00 | 24 124.00 |
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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 | 2 902 650.00 | 121 196.00 | 388 738.00 | 2 902 650.00 |
PE DEPRECIATION Total including other intangible assets | 104 226.00 | 351.00 | | 104 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 423.00 | 120 845.00 | 388 738.00 | 2 798 423.00 |
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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 | 80 781.00 | 3 398.00 | 45 156.00 | 80 781.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 942.00 | 47 579.00 | 247 600.00 | 374 942.00 |
6A on fixed assets – intangible | 305 045.00 | 549.00 | | 305 045.00 |
6E on fixed assets – tangible | | 19 386.00 | | |
6N Inventories and work in progress | | 7 161.00 | | |
6T Receivables | 9 592.00 | 5 971.00 | 792.00 | 9 592.00 |
7B Total provisions for depreciation | 314 637.00 | 33 067.00 | 792.00 | 314 637.00 |
7C Grand total | 770 360.00 | 84 044.00 | 293 548.00 | 770 360.00 |
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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 | 910 042.00 | 910 042.00 | | 910 042.00 |
8C Staff and Related Accounts | 164 127.00 | 164 127.00 | | 164 127.00 |
8D Social Security and Other Social Organizations | 114 881.00 | 114 881.00 | | 114 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 394.00 | 38 394.00 | | 38 394.00 |
8L Deferred income | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 24 214.00 | | 24 214.00 | 24 214.00 |
UX Other trade receivables | 1 484 538.00 | 1 484 538.00 | | 1 484 538.00 |
VA Doubtful or disputed receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
VB VAT | 145 312.00 | 145 312.00 | | 145 312.00 |
VC Group and associates | 465 872.00 | 191 759.00 | 274 113.00 | 465 872.00 |
VI Group and Associates | 1 601 134.00 | 1 316 768.00 | 284 366.00 | 1 601 134.00 |
VN Other taxes, similar payments | 11 879.00 | 11 879.00 | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 385.00 | 36 385.00 | | 36 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
VS Prepaid expenses | 27 009.00 | 27 009.00 | | 27 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 908.00 | 1 884 857.00 | 316 051.00 | 2 200 908.00 |
VW VAT | 216 379.00 | 216 379.00 | | 216 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 701.00 | 2 814 335.00 | 284 366.00 | 3 098 701.00 |
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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 | 65.00 | | | 65.00 |
