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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 | 112 028.00 | 101 316.00 | 10 712.00 | 112 028.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AJ Other Intangible Assets | 128 412.00 | | 128 412.00 | 128 412.00 |
AR Technical installations, industrial equipment and tools | 138 357.00 | 138 357.00 | | 138 357.00 |
AT Other tangible assets | 182 178.00 | 149 597.00 | 32 580.00 | 182 178.00 |
AV Fixed assets in progress | 6 678.00 | | 6 678.00 | 6 678.00 |
BH Other financial assets | 127 009.00 | 12 407.00 | 114 602.00 | 127 009.00 |
BJ TOTAL (I) | 707 101.00 | 401 677.00 | 305 424.00 | 707 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 784 096.00 | 202 868.00 | 1 581 228.00 | 1 784 096.00 |
BZ Other receivables | 785 838.00 | | 785 838.00 | 785 838.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 852 384.00 | | 852 384.00 | 852 384.00 |
CH Prepaid expenses | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 3 440 732.00 | 202 868.00 | 3 237 864.00 | 3 440 732.00 |
CO Grand total (0 to V) | 4 147 834.00 | 604 545.00 | 3 543 289.00 | 4 147 834.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 139.00 | | 139.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 506 987.00 | 507 284.00 | | 506 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 867.00 | 217 203.00 | | -908 867.00 |
DL TOTAL (I) | -358 840.00 | 767 526.00 | | -358 840.00 |
DP Provisions for Risks | 65 461.00 | 160 735.00 | | 65 461.00 |
DR TOTAL (IV) | 65 461.00 | 160 735.00 | | 65 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 764.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 159.00 | 304 283.00 | | 508 159.00 |
DW Advances and down payments received on current orders | | 27 474.00 | | |
DX Trade payables and related accounts | 2 350 591.00 | 1 538 191.00 | | 2 350 591.00 |
DY Tax and social security liabilities | 846 539.00 | 657 902.00 | | 846 539.00 |
DZ Fixed asset liabilities and related accounts | | 108 438.00 | | |
EA Other liabilities | 129 274.00 | 98 228.00 | | 129 274.00 |
EB Prepaid income (2) | 875.00 | 13 064.00 | | 875.00 |
EC TOTAL (IV) | 3 836 668.00 | 2 748 345.00 | | 3 836 668.00 |
EE Grand total (I to V) | 3 543 289.00 | 3 676 606.00 | | 3 543 289.00 |
EG Accrued income and payables due within one year | 3 836 668.00 | 2 748 345.00 | | 3 836 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | 764.00 | | 1 229.00 |
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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 | 6 866 298.00 | 20 221.00 | 6 886 518.00 | 6 866 298.00 |
FJ Net sales | 6 866 298.00 | 20 221.00 | 6 886 518.00 | 6 866 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 820.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 7 219 031.00 | |
FW Other purchases and external expenses | | | 4 549 338.00 | |
FX Taxes, duties, and similar payments | | | 648 467.00 | |
FY Salaries and Wages | | | 2 228 495.00 | |
FZ Social Security Contributions | | | 673 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 494.00 | |
GB Operating Expenses - Provisions | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 031.00 | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 8 162 536.00 | |
GG - OPERATING RESULT (I - II) | | | -943 505.00 | |
GL Other interest and similar income | | | 10 282.00 | |
GP Total financial income (V) | | | 10 282.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 924.00 | 379 753.00 | | 212 924.00 |
HA Exceptional income from management transactions | | 5 237.00 | | |
HB Exceptional income from capital transactions | 219 603.00 | | | 219 603.00 |
HD Total exceptional income (VII) | 219 603.00 | 5 237.00 | | 219 603.00 |
HE Exceptional expenses on management operations | 2 412.00 | 29 148.00 | | 2 412.00 |
HF Exceptional expenses on capital transactions | 219 603.00 | | | 219 603.00 |
HG Exceptional depreciation and provisions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 222 852.00 | 29 148.00 | | 222 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -23 911.00 | | -3 249.00 |
HK Income tax | -32 719.00 | 8 416.00 | | -32 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 448 916.00 | 7 434 127.00 | | 7 448 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 783.00 | 7 216 924.00 | | 8 357 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 867.00 | 217 203.00 | | -908 867.00 |
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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 | 943 608.00 | | 206 752.00 | 943 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 969.00 | 137 009.00 | |
I4 DECREASES Grand Total | | 443 259.00 | 707 101.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 242 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 840.00 | 327 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 646.00 | | 33 683.00 | 212 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 111.00 | | 138 942.00 | 587 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 851.00 | | 34 127.00 | 143 851.00 |
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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 | 514 387.00 | 35 330.00 | 160 447.00 | 514 387.00 |
PE DEPRECIATION Total including other intangible assets | 94 692.00 | 6 624.00 | | 94 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 695.00 | 28 706.00 | 160 447.00 | 419 695.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 735.00 | 10 490.00 | 105 764.00 | 160 735.00 |
7C Grand total | 160 735.00 | 10 490.00 | 105 764.00 | 160 735.00 |
UE of which provisions and reversals: - Operating | | 10 490.00 | 105 764.00 | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 2 350 591.00 | 2 350 591.00 | | 2 350 591.00 |
8C Staff and Related Accounts | 279 379.00 | 279 379.00 | | 279 379.00 |
8D Social Security and Other Social Organizations | 230 191.00 | 230 191.00 | | 230 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 274.00 | 129 274.00 | | 129 274.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 127 009.00 | | 127 009.00 | 127 009.00 |
UX Other trade receivables | 1 543 946.00 | 1 543 946.00 | | 1 543 946.00 |
UY Staff and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
UZ Social Security, other social security organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
VA Doubtful or disputed receivables | 240 150.00 | | 240 150.00 | 240 150.00 |
VB VAT | 365 634.00 | 365 634.00 | | 365 634.00 |
VC Group and associates | 102 155.00 | 102 155.00 | | 102 155.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 505 319.00 | 505 319.00 | | 505 319.00 |
VN Other taxes, similar payments | 15 540.00 | 15 540.00 | | 15 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 531.00 | 28 531.00 | | 28 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 170.00 | 293 170.00 | | 293 170.00 |
VS Prepaid expenses | 17 540.00 | 17 540.00 | | 17 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 484.00 | 2 347 325.00 | 367 159.00 | 2 714 484.00 |
VW VAT | 308 438.00 | 308 438.00 | | 308 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 667.00 | 3 836 667.00 | | 3 836 667.00 |
