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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 | 125 169.00 | 97 148.00 | 28 021.00 | 125 169.00 |
AH Goodwill | 1 170 686.00 | 468 274.00 | 702 412.00 | 1 170 686.00 |
AN Land | 47 861.00 | 11 572.00 | 36 289.00 | 47 861.00 |
AP Buildings | 84 077.00 | 71 530.00 | 12 546.00 | 84 077.00 |
AR Technical installations, industrial equipment and tools | 548 122.00 | 462 755.00 | 85 367.00 | 548 122.00 |
AT Other tangible assets | 3 159 357.00 | 2 655 747.00 | 503 610.00 | 3 159 357.00 |
AV Fixed assets in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BD Other fixed assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 5 156 851.00 | 3 771 361.00 | 1 385 489.00 | 5 156 851.00 |
BL Raw materials, supplies | 161 065.00 | | 161 065.00 | 161 065.00 |
BX Customers and related accounts | 2 456 187.00 | 5 084.00 | 2 451 103.00 | 2 456 187.00 |
BZ Other receivables | 1 375 854.00 | | 1 375 854.00 | 1 375 854.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 3 998 327.00 | 5 084.00 | 3 993 243.00 | 3 998 327.00 |
CO Grand total (0 to V) | 9 155 178.00 | 3 776 446.00 | 5 378 732.00 | 9 155 178.00 |
CX Development or Research and Development Expenses | 9 400.00 | 4 334.00 | 5 066.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DD Legal reserve (1) | 121 696.00 | 121 696.00 | | 121 696.00 |
DG Other reserves | 1 133 084.00 | 925 749.00 | | 1 133 084.00 |
DH Retained earnings | 838 959.00 | 819 634.00 | | 838 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 841.00 | 226 660.00 | | -925 841.00 |
DK Regulated provisions | 1 662.00 | 1 745.00 | | 1 662.00 |
DL TOTAL (I) | 2 083 560.00 | 3 009 484.00 | | 2 083 560.00 |
DP Provisions for Risks | 48 407.00 | | | 48 407.00 |
DR TOTAL (IV) | 48 407.00 | | | 48 407.00 |
DU Loans and Debts from Credit Institutions (3) | 20 591.00 | 24 545.00 | | 20 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 373 834.00 | 1 098 767.00 | | 1 373 834.00 |
DX Trade payables and related accounts | 937 702.00 | 1 037 885.00 | | 937 702.00 |
DY Tax and social security liabilities | 905 254.00 | 1 018 152.00 | | 905 254.00 |
DZ Fixed asset liabilities and related accounts | 1 909.00 | 17 441.00 | | 1 909.00 |
EA Other liabilities | 7 476.00 | 38 982.00 | | 7 476.00 |
EC TOTAL (IV) | 3 246 765.00 | 3 235 771.00 | | 3 246 765.00 |
EE Grand total (I to V) | 5 378 732.00 | 6 245 255.00 | | 5 378 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 969.00 | |
FG Production sold - services | | | 9 364 856.00 | |
FJ Net sales | | | 9 438 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 951.00 | |
FQ Other income | | | 28 911.00 | |
FR Total operating income (I) | | | 9 804 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 040.00 | |
FV Inventory change (raw materials and supplies) | | | -6 071.00 | |
FW Other purchases and external expenses | | | 4 013 102.00 | |
FX Taxes, duties, and similar payments | | | 271 797.00 | |
FY Salaries and Wages | | | 3 594 462.00 | |
FZ Social Security Contributions | | | 1 081 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 105.00 | |
GE Other Expenses | | | 47 579.00 | |
GF Total Operating Expenses (II) | | | 10 580 901.00 | |
GG - OPERATING RESULT (I - II) | | | -776 214.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83.00 | 4 295.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 4 295.00 | | 83.00 |
HE Exceptional expenses on management operations | 3 346.00 | 468.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | 140 430.00 | 18 000.00 | | 140 430.00 |
HG Exceptional depreciation and provisions | 7 302.00 | 345.00 | | 7 302.00 |
HH Total exceptional expenses (VIII) | 151 078.00 | 18 813.00 | | 151 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 995.00 | -14 518.00 | | -150 995.00 |
HK Income tax | | -152 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 806 139.00 | 11 301 056.00 | | 9 806 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731 979.00 | 11 074 396.00 | | 10 731 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 841.00 | 226 660.00 | | -925 841.00 |
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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 | 5 450 209.00 | | 123 639.00 | 5 450 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | -7 222.00 | | | -7 222.00 |
I4 DECREASES Grand Total | | 427 586.00 | 5 146 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 222.00 | 427 586.00 | 3 841 007.00 | 7 222.00 |
KD ACQUISITIONS Total including other intangible assets | 1 295 855.00 | | | 1 295 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 954.00 | | 123 639.00 | 4 144 954.00 |
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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 | 3 860 701.00 | 338 247.00 | 427 586.00 | 3 860 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 454.00 | 1 880.00 | | 2 454.00 |
PE DEPRECIATION Total including other intangible assets | 437 954.00 | 127 468.00 | | 437 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420 293.00 | 208 899.00 | 427 586.00 | 3 420 293.00 |
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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 | | 41 105.00 | | |
6T Receivables | 5 084.00 | | | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | | | 5 084.00 |
7C Grand total | 5 084.00 | 41 105.00 | | 5 084.00 |
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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 | 937 702.00 | 851 692.00 | 86 010.00 | 937 702.00 |
8C Staff and Related Accounts | 377 329.00 | 377 329.00 | | 377 329.00 |
8D Social Security and Other Social Organizations | 503 175.00 | 503 175.00 | | 503 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VA Doubtful or disputed receivables | 2 456 187.00 | 2 456 187.00 | | 2 456 187.00 |
VC Group and associates | 893 897.00 | 893 897.00 | | 893 897.00 |
VG Loans with a maturity of up to one year at origin | 20 591.00 | 20 591.00 | | 20 591.00 |
VN Other taxes, similar payments | 239 040.00 | 239 040.00 | | 239 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 733.00 | 133 260.00 | 104 473.00 | 237 733.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 345.00 | 3 732 790.00 | 108 555.00 | 3 841 345.00 |
VW VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 931.00 | 1 786 921.00 | 86 010.00 | 1 872 931.00 |
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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 | 143.00 | | | 143.00 |
