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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 | 30 740.00 | 30 729.00 | 11.00 | 30 740.00 |
AH Goodwill | 76 690.00 | 30 676.00 | 46 014.00 | 76 690.00 |
AP Buildings | 61 775.00 | 43 335.00 | 18 439.00 | 61 775.00 |
AR Technical installations, industrial equipment and tools | 55 122.00 | 38 403.00 | 16 718.00 | 55 122.00 |
AT Other tangible assets | 136 743.00 | 121 674.00 | 15 069.00 | 136 743.00 |
BH Other financial assets | 24 731.00 | | 24 731.00 | 24 731.00 |
BJ TOTAL (I) | 385 800.00 | 264 818.00 | 120 982.00 | 385 800.00 |
BV Advances and down payments on orders | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 1 715 904.00 | 1 406.00 | 1 714 499.00 | 1 715 904.00 |
BZ Other receivables | 133 334.00 | | 133 334.00 | 133 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 852 898.00 | 1 406.00 | 1 851 492.00 | 1 852 898.00 |
CO Grand total (0 to V) | 2 238 697.00 | 266 224.00 | 1 972 474.00 | 2 238 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | 548.00 | | 548.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | | 1 225.00 | | |
DH Retained earnings | -1 630 268.00 | -1 481 702.00 | | -1 630 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 010.00 | -149 790.00 | | -115 010.00 |
DL TOTAL (I) | -1 216 729.00 | -1 101 719.00 | | -1 216 729.00 |
DP Provisions for Risks | 391 597.00 | 370 539.00 | | 391 597.00 |
DR TOTAL (IV) | 391 597.00 | 370 539.00 | | 391 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 524.00 | 805 416.00 | | 725 524.00 |
DW Advances and down payments received on current orders | 20 526.00 | 19 262.00 | | 20 526.00 |
DX Trade payables and related accounts | 580 269.00 | 915 796.00 | | 580 269.00 |
DY Tax and social security liabilities | 663 385.00 | 572 673.00 | | 663 385.00 |
EA Other liabilities | 28 123.00 | 1 956.00 | | 28 123.00 |
EB Prepaid income (2) | 779 780.00 | 623 385.00 | | 779 780.00 |
EC TOTAL (IV) | 2 797 606.00 | 2 938 488.00 | | 2 797 606.00 |
EE Grand total (I to V) | 1 972 474.00 | 2 207 308.00 | | 1 972 474.00 |
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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 | 4 439 641.00 | | 4 439 641.00 | 4 439 641.00 |
FJ Net sales | 4 439 641.00 | | 4 439 641.00 | 4 439 641.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 911.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 690 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 2 818 630.00 | |
FX Taxes, duties, and similar payments | | | 51 782.00 | |
FY Salaries and Wages | | | 1 149 754.00 | |
FZ Social Security Contributions | | | 502 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 153.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 4 807 229.00 | |
GG - OPERATING RESULT (I - II) | | | -116 744.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | | | 3 989.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 989.00 | | | 9 989.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 099.00 | | | 7 099.00 |
HK Income tax | | -22 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 474.00 | 5 114 197.00 | | 4 700 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 484.00 | 5 263 987.00 | | 4 815 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 010.00 | -149 790.00 | | -115 010.00 |
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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 | 341 040.00 | | 48 130.00 | 341 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 731.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 385 800.00 | |
IO DECREASES Total including other intangible assets | | | 107 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 253 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 430.00 | | | 107 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 034.00 | | 46 976.00 | 210 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 576.00 | | 1 154.00 | 23 576.00 |
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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 | 238 323.00 | 26 975.00 | 480.00 | 238 323.00 |
PE DEPRECIATION Total including other intangible assets | 53 360.00 | 8 046.00 | | 53 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 963.00 | 18 930.00 | 480.00 | 184 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 370 539.00 | 254 153.00 | 233 094.00 | 370 539.00 |
6T Receivables | | 1 406.00 | | |
7B Total provisions for depreciation | | 1 406.00 | | |
7C Grand total | 370 539.00 | 255 559.00 | 233 094.00 | 370 539.00 |
UE of which provisions and reversals: - Operating | | 255 559.00 | 233 094.00 | |
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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 | 725 524.00 | 725 524.00 | | 725 524.00 |
8B Suppliers and Related Accounts | 580 269.00 | 580 269.00 | | 580 269.00 |
8C Staff and Related Accounts | 153 504.00 | 153 504.00 | | 153 504.00 |
8D Social Security and Other Social Organizations | 112 626.00 | 112 626.00 | | 112 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 649.00 | 48 649.00 | | 48 649.00 |
8L Deferred income | 779 780.00 | 779 780.00 | | 779 780.00 |
UT Other financial assets | 24 731.00 | | 24 731.00 | 24 731.00 |
UX Other trade receivables | 1 714 218.00 | 1 714 218.00 | | 1 714 218.00 |
UY Staff and related accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
VA Doubtful or disputed receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 92 037.00 | 92 037.00 | | 92 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 411.00 | 12 411.00 | | 12 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 007.00 | 35 007.00 | | 35 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 969.00 | 1 849 239.00 | 24 731.00 | 1 873 969.00 |
VW VAT | 384 843.00 | 384 843.00 | | 384 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 606.00 | 2 797 606.00 | | 2 797 606.00 |
