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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 | 41 201.00 | 41 201.00 | | 41 201.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 6 899.00 | 6 899.00 | | 6 899.00 |
AR Technical installations, industrial equipment and tools | 7 286.00 | 6 437.00 | 849.00 | 7 286.00 |
AT Other tangible assets | 161 759.00 | 148 221.00 | 13 538.00 | 161 759.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 299 336.00 | 202 758.00 | 96 578.00 | 299 336.00 |
BL Raw materials, supplies | 62 488.00 | 15 000.00 | 47 488.00 | 62 488.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 7 115 674.00 | 4 515.00 | 7 111 159.00 | 7 115 674.00 |
BZ Other receivables | 1 612 854.00 | | 1 612 854.00 | 1 612 854.00 |
CF Cash and cash equivalents | 1 037 084.00 | | 1 037 084.00 | 1 037 084.00 |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 9 843 330.00 | 19 515.00 | 9 823 815.00 | 9 843 330.00 |
CO Grand total (0 to V) | 10 142 665.00 | 222 273.00 | 9 920 393.00 | 10 142 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 319 425.00 | 319 425.00 | | 319 425.00 |
DH Retained earnings | -715 979.00 | -690 042.00 | | -715 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 957.00 | -25 937.00 | | -88 957.00 |
DL TOTAL (I) | -443 587.00 | -354 630.00 | | -443 587.00 |
DP Provisions for Risks | 29 049.00 | 29 613.00 | | 29 049.00 |
DR TOTAL (IV) | 29 049.00 | 29 613.00 | | 29 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 930.00 | 1 051 207.00 | | 1 265 930.00 |
DW Advances and down payments received on current orders | 5 773 598.00 | 4 826 083.00 | | 5 773 598.00 |
DX Trade payables and related accounts | 1 602 247.00 | 1 347 423.00 | | 1 602 247.00 |
DY Tax and social security liabilities | 1 683 032.00 | 1 228 070.00 | | 1 683 032.00 |
EA Other liabilities | 10 125.00 | 80.00 | | 10 125.00 |
EC TOTAL (IV) | 10 334 931.00 | 8 452 864.00 | | 10 334 931.00 |
EE Grand total (I to V) | 9 920 393.00 | 8 127 847.00 | | 9 920 393.00 |
EG Accrued income and payables due within one year | 10 334 931.00 | 8 452 864.00 | | 10 334 931.00 |
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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 | 9 632 876.00 | | 9 632 876.00 | 9 632 876.00 |
FG Production sold - services | 91 307.00 | | 91 307.00 | 91 307.00 |
FJ Net sales | 9 724 184.00 | | 9 724 184.00 | 9 724 184.00 |
FO Operating subsidies | | | 13 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 409.00 | |
FQ Other income | | | 26 322.00 | |
FR Total operating income (I) | | | 9 777 878.00 | |
FU Purchases of raw materials and other supplies | | | 497 481.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 389 496.00 | |
FX Taxes, duties, and similar payments | | | 32 410.00 | |
FY Salaries and Wages | | | 620 785.00 | |
FZ Social Security Contributions | | | 312 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GB Operating Expenses - Provisions | | | 12 226.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 9 874 165.00 | |
GG - OPERATING RESULT (I - II) | | | -96 286.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 14 722.00 | |
GU Total financial expenses (VI) | | | 14 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
HA Exceptional income from management transactions | | 4 847.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 4 847.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 11 925.00 | 24 752.00 | | 11 925.00 |
HF Exceptional expenses on capital transactions | 13 348.00 | | | 13 348.00 |
HG Exceptional depreciation and provisions | | 19 376.00 | | |
HH Total exceptional expenses (VIII) | 25 273.00 | 44 128.00 | | 25 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 773.00 | -39 280.00 | | -16 773.00 |
HK Income tax | -38 573.00 | -61 953.00 | | -38 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 786 629.00 | 8 580 380.00 | | 9 786 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875 586.00 | 8 606 317.00 | | 9 875 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 957.00 | -25 937.00 | | -88 957.00 |
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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 | 375 380.00 | | 11 544.00 | 375 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | 87 588.00 | 299 336.00 | |
IO DECREASES Total including other intangible assets | | | 120 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 588.00 | 175 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 474.00 | | | 120 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 988.00 | | 11 544.00 | 251 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 267 746.00 | 9 251.00 | 74 240.00 | 267 746.00 |
PE DEPRECIATION Total including other intangible assets | 41 201.00 | | | 41 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 545.00 | 9 251.00 | 74 240.00 | 226 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 018.00 | | | 13 018.00 |
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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 | 1 602 247.00 | 1 602 247.00 | | 1 602 247.00 |
8C Staff and Related Accounts | 48 037.00 | 48 037.00 | | 48 037.00 |
8D Social Security and Other Social Organizations | 136 189.00 | 136 189.00 | | 136 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 7 110 274.00 | 7 110 274.00 | | 7 110 274.00 |
UY Staff and related accounts | 103 444.00 | 103 444.00 | | 103 444.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 136 895.00 | 1 136 895.00 | | 1 136 895.00 |
VC Group and associates | 100 526.00 | 100 526.00 | | 100 526.00 |
VI Group and Associates | 1 265 930.00 | 1 265 930.00 | | 1 265 930.00 |
VM Income taxes | 136 691.00 | 136 691.00 | | 136 691.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 199.00 | 135 199.00 | | 135 199.00 |
VS Prepaid expenses | 13 018.00 | 13 018.00 | | 13 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744 049.00 | 8 744 049.00 | | 8 744 049.00 |
VW VAT | 1 492 892.00 | 1 492 892.00 | | 1 492 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 334.00 | 4 561 334.00 | | 4 561 334.00 |
