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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 388 053.00 | 379 050.00 | 9 003.00 | 388 053.00 |
AP Buildings | 187 670.00 | 72 693.00 | 114 977.00 | 187 670.00 |
AR Technical installations, industrial equipment and tools | 1 156 234.00 | 1 051 047.00 | 105 187.00 | 1 156 234.00 |
AT Other tangible assets | 320 915.00 | 317 109.00 | 3 806.00 | 320 915.00 |
BF Loans | 211 149.00 | | 211 149.00 | 211 149.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 2 265 721.00 | 1 819 899.00 | 445 822.00 | 2 265 721.00 |
BL Raw materials, supplies | 63 417.00 | | 63 417.00 | 63 417.00 |
BX Customers and related accounts | 678 838.00 | 135 973.00 | 542 865.00 | 678 838.00 |
BZ Other receivables | 196 235.00 | | 196 235.00 | 196 235.00 |
CD Marketable securities | 101 975.00 | | 101 975.00 | 101 975.00 |
CF Cash and cash equivalents | 795 915.00 | | 795 915.00 | 795 915.00 |
CH Prepaid expenses | 66 754.00 | | 66 754.00 | 66 754.00 |
CJ TOTAL (II) | 1 903 134.00 | 135 973.00 | 1 767 161.00 | 1 903 134.00 |
CO Grand total (0 to V) | 4 168 855.00 | 1 955 872.00 | 2 212 983.00 | 4 168 855.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -2 392 511.00 | | | -2 392 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 399.00 | | | -471 399.00 |
DL TOTAL (I) | -2 511 910.00 | | | -2 511 910.00 |
DP Provisions for Risks | 386 759.00 | | | 386 759.00 |
DR TOTAL (IV) | 386 759.00 | | | 386 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 483.00 | | | 3 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 909.00 | | | 1 239 909.00 |
DW Advances and down payments received on current orders | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 2 185 144.00 | | | 2 185 144.00 |
DY Tax and social security liabilities | 761 091.00 | | | 761 091.00 |
DZ Fixed asset liabilities and related accounts | 7 434.00 | | | 7 434.00 |
EA Other liabilities | 140 759.00 | | | 140 759.00 |
EC TOTAL (IV) | 4 338 133.00 | | | 4 338 133.00 |
EE Grand total (I to V) | 2 212 982.00 | | | 2 212 982.00 |
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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 | 173 057.00 | | 173 057.00 | 173 057.00 |
FG Production sold - services | 6 314 223.00 | | 6 314 223.00 | 6 314 223.00 |
FJ Net sales | 6 487 280.00 | | 6 487 280.00 | 6 487 280.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 613.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 678 443.00 | |
FU Purchases of raw materials and other supplies | | | 345 763.00 | |
FV Inventory change (raw materials and supplies) | | | 44 283.00 | |
FW Other purchases and external expenses | | | 1 752 259.00 | |
FX Taxes, duties, and similar payments | | | 395 182.00 | |
FY Salaries and Wages | | | 3 008 913.00 | |
FZ Social Security Contributions | | | 968 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 973.00 | |
GE Other Expenses | | | 12 432.00 | |
GF Total Operating Expenses (II) | | | 6 753 628.00 | |
GG - OPERATING RESULT (I - II) | | | -75 185.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 462.00 | | | 38 462.00 |
A4 Equity method investments | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 266 311.00 | | | 266 311.00 |
HC Reversals of provisions and transfers of expenses | 66 019.00 | | | 66 019.00 |
HD Total exceptional income (VII) | 332 330.00 | | | 332 330.00 |
HE Exceptional expenses on management operations | 336 578.00 | | | 336 578.00 |
HG Exceptional depreciation and provisions | 386 759.00 | | | 386 759.00 |
HH Total exceptional expenses (VIII) | 723 337.00 | | | 723 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 007.00 | | | -391 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 933.00 | | | 7 013 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485 332.00 | | | 7 485 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 399.00 | | | -471 399.00 |
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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 | 3 965 015.00 | | 30 078.00 | 3 965 015.00 |
I3 DECREASES Total Financial Fixed Assets | 99 391.00 | | 212 848.00 | 99 391.00 |
I4 DECREASES Grand Total | 99 391.00 | 1 629 983.00 | 2 265 720.00 | 99 391.00 |
IO DECREASES Total including other intangible assets | | 17 595.00 | 388 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612 388.00 | 1 664 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 088.00 | | 4 559.00 | 401 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 098.00 | | 9 109.00 | 3 268 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 829.00 | | 16 410.00 | 295 829.00 |
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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 | 3 125 528.00 | 90 541.00 | 1 396 171.00 | 3 125 528.00 |
PE DEPRECIATION Total including other intangible assets | 383 512.00 | 13 133.00 | 17 595.00 | 383 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 016.00 | 77 408.00 | 1 378 576.00 | 2 742 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 019.00 | 386 759.00 | 66 019.00 | 66 019.00 |
6T Receivables | 150 152.00 | 135 973.00 | 150 152.00 | 150 152.00 |
7B Total provisions for depreciation | 150 152.00 | 135 973.00 | 150 152.00 | 150 152.00 |
7C Grand total | 216 171.00 | 522 732.00 | 216 171.00 | 216 171.00 |
UE of which provisions and reversals: - Operating | | 135 973.00 | 150 152.00 | |
UJ - Exceptional | | 386 759.00 | 66 019.00 | |
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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 | 2 185 144.00 | 609 973.00 | 1 575 171.00 | 2 185 144.00 |
8C Staff and Related Accounts | 387 152.00 | 387 152.00 | | 387 152.00 |
8D Social Security and Other Social Organizations | 290 365.00 | 290 365.00 | | 290 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 759.00 | 140 759.00 | | 140 759.00 |
UP Loans | 211 149.00 | | 211 149.00 | 211 149.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 583 755.00 | 583 755.00 | | 583 755.00 |
VA Doubtful or disputed receivables | 95 083.00 | | 95 083.00 | 95 083.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VI Group and Associates | 1 239 909.00 | 1 239 909.00 | | 1 239 909.00 |
VK Loans repaid during the year | 41 390.00 | | | 41 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 331.00 | 58 331.00 | | 58 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 560.00 | 191 560.00 | | 191 560.00 |
VS Prepaid expenses | 66 754.00 | 66 754.00 | | 66 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 662.00 | 846 744.00 | 306 918.00 | 1 153 662.00 |
VW VAT | 25 245.00 | 25 245.00 | | 25 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 822.00 | 2 762 651.00 | 1 575 171.00 | 4 337 822.00 |
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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 | 298 016.00 | | | 298 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 114.00 | | | 196 114.00 |
ST Other accounts | 369 999.00 | | | 369 999.00 |
XQ Rental, rental and co-ownership charges | 462 016.00 | | | 462 016.00 |
YT Subcontracting | 704 286.00 | | | 704 286.00 |
YU External personnel | 19 844.00 | | | 19 844.00 |
YW Business tax | 97 166.00 | | | 97 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752 259.00 | | | 1 752 259.00 |
YY Amount of VAT collected | 29 533.00 | | | 29 533.00 |
YZ Total deductible VAT on goods and services | 19 274.00 | | | 19 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 752 259.00 | | | 1 752 259.00 |
