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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 326 792.00 | | 326 792.00 | 326 792.00 |
AP Buildings | 425 954.00 | 401 454.00 | 24 499.00 | 425 954.00 |
AR Technical installations, industrial equipment and tools | 260 951.00 | 255 469.00 | 5 481.00 | 260 951.00 |
AT Other tangible assets | 170 978.00 | 170 930.00 | 47.00 | 170 978.00 |
BH Other financial assets | 39 677.00 | | 39 677.00 | 39 677.00 |
BJ TOTAL (I) | 1 226 696.00 | 829 197.00 | 397 499.00 | 1 226 696.00 |
BL Raw materials, supplies | 16 403.00 | | 16 403.00 | 16 403.00 |
BV Advances and down payments on orders | 32 525.00 | | 32 525.00 | 32 525.00 |
BX Customers and related accounts | 1 925 067.00 | 16 729.00 | 1 908 338.00 | 1 925 067.00 |
BZ Other receivables | 915 351.00 | | 915 351.00 | 915 351.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 99 058.00 | | 99 058.00 | 99 058.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 2 995 595.00 | 16 729.00 | 2 978 866.00 | 2 995 595.00 |
CO Grand total (0 to V) | 4 222 292.00 | 845 926.00 | 3 376 366.00 | 4 222 292.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 854 513.00 | 1 440 543.00 | | 854 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 397.00 | -586 030.00 | | -418 397.00 |
DL TOTAL (I) | 766 116.00 | 1 184 513.00 | | 766 116.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 1 439.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 648.00 | 512 826.00 | | 1 095 648.00 |
DW Advances and down payments received on current orders | 2 100.00 | 37 032.00 | | 2 100.00 |
DX Trade payables and related accounts | 605 899.00 | 2 095 927.00 | | 605 899.00 |
DY Tax and social security liabilities | 712 007.00 | 1 104 540.00 | | 712 007.00 |
EA Other liabilities | 194 050.00 | | | 194 050.00 |
EC TOTAL (IV) | 2 610 250.00 | 3 751 766.00 | | 2 610 250.00 |
EE Grand total (I to V) | 3 376 366.00 | 4 936 280.00 | | 3 376 366.00 |
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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 | 6 401 018.00 | 780.00 | 6 401 798.00 | 6 401 018.00 |
FJ Net sales | 6 401 018.00 | 780.00 | 6 401 798.00 | 6 401 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 474.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 598 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 291.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 3 764 652.00 | |
FX Taxes, duties, and similar payments | | | 151 436.00 | |
FY Salaries and Wages | | | 1 650 675.00 | |
FZ Social Security Contributions | | | 523 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 7 168 399.00 | |
GG - OPERATING RESULT (I - II) | | | -570 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 779.00 | | |
HD Total exceptional income (VII) | | 3 780.00 | | |
HE Exceptional expenses on management operations | 271.00 | 3 779.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 9 401.00 | | | 9 401.00 |
HH Total exceptional expenses (VIII) | 9 672.00 | 3 779.00 | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 672.00 | 1.00 | | -9 672.00 |
HK Income tax | -167 192.00 | -102 565.00 | | -167 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 304.00 | 8 178 405.00 | | 6 598 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 702.00 | 8 764 436.00 | | 7 016 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 397.00 | -586 030.00 | | -418 397.00 |
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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 | 1 236 098.00 | | | 1 236 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 401.00 | 40 677.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 1 226 696.00 | |
IO DECREASES Total including other intangible assets | | | 328 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 134.00 | | | 328 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 885.00 | | | 857 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 079.00 | | | 50 079.00 |
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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 | 816 591.00 | 12 605.00 | | 816 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 250.00 | 12 605.00 | | 815 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 729.00 | | | 16 729.00 |
7B Total provisions for depreciation | 16 729.00 | | | 16 729.00 |
7C Grand total | 16 729.00 | | | 16 729.00 |
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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 | 605 899.00 | 605 899.00 | | 605 899.00 |
8C Staff and Related Accounts | 166 455.00 | 166 455.00 | | 166 455.00 |
8D Social Security and Other Social Organizations | 198 063.00 | 198 063.00 | | 198 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 050.00 | 194 050.00 | | 194 050.00 |
UT Other financial assets | 39 677.00 | 39 677.00 | | 39 677.00 |
UX Other trade receivables | 1 905 184.00 | 1 905 184.00 | | 1 905 184.00 |
VA Doubtful or disputed receivables | 19 882.00 | 19 882.00 | | 19 882.00 |
VB VAT | 138 664.00 | 138 664.00 | | 138 664.00 |
VC Group and associates | 167 192.00 | 167 192.00 | | 167 192.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 1 095 648.00 | 1 095 648.00 | | 1 095 648.00 |
VM Income taxes | 206 925.00 | 206 925.00 | | 206 925.00 |
VP Miscellaneous | 402 569.00 | 402 569.00 | | 402 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 284.00 | 2 886 283.00 | | 2 886 284.00 |
VW VAT | 341 227.00 | 341 227.00 | | 341 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 150.00 | 2 608 150.00 | | 2 608 150.00 |
