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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 | 3.00 | 3.00 | | 3.00 |
AP Buildings | 11 465.00 | 7 971.00 | 3 493.00 | 11 465.00 |
AR Technical installations, industrial equipment and tools | 2 132 761.00 | 1 344 758.00 | 788 003.00 | 2 132 761.00 |
AT Other tangible assets | 436 226.00 | 250 381.00 | 185 844.00 | 436 226.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 587 455.00 | 1 603 114.00 | 984 341.00 | 2 587 455.00 |
BL Raw materials, supplies | 60 750.00 | | 60 750.00 | 60 750.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 8 207 776.00 | 12 813.00 | 8 194 963.00 | 8 207 776.00 |
BZ Other receivables | 696 680.00 | | 696 680.00 | 696 680.00 |
CJ TOTAL (II) | 8 965 279.00 | 12 813.00 | 8 952 466.00 | 8 965 279.00 |
CO Grand total (0 to V) | 11 552 735.00 | 1 615 927.00 | 9 936 807.00 | 11 552 735.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -6 610 428.00 | | | -6 610 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 783.00 | | | -86 783.00 |
DK Regulated provisions | 384 388.00 | | | 384 388.00 |
DL TOTAL (I) | -6 275 823.00 | | | -6 275 823.00 |
DP Provisions for Risks | 1 612 141.00 | | | 1 612 141.00 |
DQ Provisions for Expenses | 230 453.00 | | | 230 453.00 |
DR TOTAL (IV) | 1 842 594.00 | | | 1 842 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270 914.00 | | | 4 270 914.00 |
DW Advances and down payments received on current orders | 1 545 013.00 | | | 1 545 013.00 |
DX Trade payables and related accounts | 3 977 560.00 | | | 3 977 560.00 |
DY Tax and social security liabilities | 2 400 060.00 | | | 2 400 060.00 |
DZ Fixed asset liabilities and related accounts | 64 800.00 | | | 64 800.00 |
EA Other liabilities | 496 375.00 | | | 496 375.00 |
EB Prepaid income (2) | 1 611 814.00 | | | 1 611 814.00 |
EC TOTAL (IV) | 14 370 036.00 | | | 14 370 036.00 |
EE Grand total (I to V) | 9 936 807.00 | | | 9 936 807.00 |
EG Accrued income and payables due within one year | 12 825 023.00 | | | 12 825 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | | | 3 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 427.00 | | 381 427.00 | 381 427.00 |
FG Production sold - services | 29 617 468.00 | | 29 617 468.00 | 29 617 468.00 |
FJ Net sales | 29 998 895.00 | | 29 998 895.00 | 29 998 895.00 |
FO Operating subsidies | | | 7 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 639.00 | |
FQ Other income | | | 1 539 371.00 | |
FR Total operating income (I) | | | 32 925 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 248 406.00 | |
FV Inventory change (raw materials and supplies) | | | 15 469.00 | |
FW Other purchases and external expenses | | | 13 649 593.00 | |
FX Taxes, duties, and similar payments | | | 231 102.00 | |
FY Salaries and Wages | | | 3 864 667.00 | |
FZ Social Security Contributions | | | 2 563 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334 754.00 | |
GE Other Expenses | | | 698 421.00 | |
GF Total Operating Expenses (II) | | | 32 891 232.00 | |
GG - OPERATING RESULT (I - II) | | | 34 679.00 | |
GH Attributed profit or transferred loss (III) | | | 3 185.00 | |
GI Supported loss or transferred profit (IV) | | | 26 377.00 | |
GR Interest and similar expenses | | | 48 111.00 | |
GU Total financial expenses (VI) | | | 48 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 057.00 | | | 271 057.00 |
A4 Equity method investments | 6 302.00 | | | 6 302.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 33 543.00 | | | 33 543.00 |
HD Total exceptional income (VII) | 54 543.00 | | | 54 543.00 |
HG Exceptional depreciation and provisions | 107 282.00 | | | 107 282.00 |
HH Total exceptional expenses (VIII) | 107 282.00 | | | 107 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 739.00 | | | -52 739.00 |
HK Income tax | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 983 639.00 | | | 32 983 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 070 422.00 | | | 33 070 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 783.00 | | | -86 783.00 |
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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 | 2 445 756.00 | | 193 990.00 | 2 445 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 52 290.00 | 2 587 456.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 290.00 | 2 580 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 253.00 | | 187 490.00 | 2 445 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6 500.00 | 500.00 |
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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 | 1 382 909.00 | 272 496.00 | 52 290.00 | 1 382 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 906.00 | 272 496.00 | 52 290.00 | 1 382 906.00 |
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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 | 310 649.00 | 107 282.00 | 33 543.00 | 310 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 605 188.00 | 1 334 754.00 | 1 097 348.00 | 1 605 188.00 |
7C Grand total | 1 915 837.00 | 1 442 036.00 | 1 130 891.00 | 1 915 837.00 |
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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 | 4 270 914.00 | 4 270 914.00 | | 4 270 914.00 |
8B Suppliers and Related Accounts | 3 977 560.00 | 3 977 560.00 | | 3 977 560.00 |
8C Staff and Related Accounts | 355 499.00 | 355 499.00 | | 355 499.00 |
8D Social Security and Other Social Organizations | 489 457.00 | 489 457.00 | | 489 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 800.00 | 64 800.00 | | 64 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 071.00 | 171 071.00 | | 171 071.00 |
8L Deferred income | 1 611 814.00 | 1 611 814.00 | | 1 611 814.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 8 207 776.00 | 8 207 776.00 | | 8 207 776.00 |
UZ Social Security, other social security organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 638 795.00 | 638 795.00 | | 638 795.00 |
VC Group and associates | 17 211.00 | 17 211.00 | | 17 211.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 325 304.00 | 325 304.00 | | 325 304.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 168.00 | 75 168.00 | | 75 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 450.00 | 36 450.00 | | 36 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910 957.00 | 8 910 957.00 | | 8 910 957.00 |
VW VAT | 1 479 936.00 | 1 479 936.00 | | 1 479 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 825 023.00 | 12 825 023.00 | | 12 825 023.00 |
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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 | 116.00 | 121.00 | | 116.00 |
