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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 | 43 657.00 | | 43 657.00 | 43 657.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 10 889.00 | 9 962.00 | 927.00 | 10 889.00 |
AP Buildings | 892 932.00 | 810 831.00 | 82 100.00 | 892 932.00 |
AR Technical installations, industrial equipment and tools | 546 014.00 | 420 456.00 | 125 558.00 | 546 014.00 |
AT Other tangible assets | 25 351.00 | 21 645.00 | 3 706.00 | 25 351.00 |
BD Other fixed assets | 236 440.00 | | 236 440.00 | 236 440.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 1 803 586.00 | 1 262 895.00 | 540 691.00 | 1 803 586.00 |
BL Raw materials, supplies | 125 648.00 | 5 441.00 | 120 206.00 | 125 648.00 |
BV Advances and down payments on orders | 23 446.00 | | 23 446.00 | 23 446.00 |
BX Customers and related accounts | 1 166 979.00 | 11 799.00 | 1 155 180.00 | 1 166 979.00 |
BZ Other receivables | 1 257 295.00 | | 1 257 295.00 | 1 257 295.00 |
CF Cash and cash equivalents | 600 799.00 | | 600 799.00 | 600 799.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 3 176 030.00 | 17 240.00 | 3 158 790.00 | 3 176 030.00 |
CO Grand total (0 to V) | 4 979 617.00 | 1 280 135.00 | 3 699 481.00 | 4 979 617.00 |
CR Shares due in more than one year | 14 171.00 | | | 14 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 608.00 | 650 608.00 | | 650 608.00 |
DB Share, merger, contribution premiums, etc. | 1 370.00 | 1 370.00 | | 1 370.00 |
DD Legal reserve (1) | 65 060.00 | 65 060.00 | | 65 060.00 |
DE Statutory or contractual reserves | 7 960.00 | 7 960.00 | | 7 960.00 |
DH Retained earnings | 179 508.00 | 146 621.00 | | 179 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 976.00 | 32 887.00 | | -352 976.00 |
DJ Investment subsidies | 55 558.00 | 86 714.00 | | 55 558.00 |
DL TOTAL (I) | 607 090.00 | 991 223.00 | | 607 090.00 |
DP Provisions for Risks | 73 025.00 | | | 73 025.00 |
DR TOTAL (IV) | 73 025.00 | | | 73 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 768.00 | 298 194.00 | | 306 768.00 |
DW Advances and down payments received on current orders | 10 475.00 | | | 10 475.00 |
DX Trade payables and related accounts | 994 080.00 | 1 120 153.00 | | 994 080.00 |
DY Tax and social security liabilities | 837 431.00 | 1 256 922.00 | | 837 431.00 |
EA Other liabilities | 532.00 | 36 457.00 | | 532.00 |
EB Prepaid income (2) | 870 077.00 | 602 457.00 | | 870 077.00 |
EC TOTAL (IV) | 3 019 365.00 | 3 314 185.00 | | 3 019 365.00 |
EE Grand total (I to V) | 3 699 481.00 | 4 305 408.00 | | 3 699 481.00 |
EG Accrued income and payables due within one year | 3 008 889.00 | 3 314 185.00 | | 3 008 889.00 |
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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 | 293 694.00 | 292.00 | 293 987.00 | 293 694.00 |
FD Production sold - goods | 1 562.00 | | 1 562.00 | 1 562.00 |
FG Production sold - services | 5 514 448.00 | 106 638.00 | 5 621 086.00 | 5 514 448.00 |
FJ Net sales | 5 809 704.00 | 106 931.00 | 5 916 636.00 | 5 809 704.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 149.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 5 963 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 2 857 156.00 | |
FX Taxes, duties, and similar payments | | | 21 886.00 | |
FY Salaries and Wages | | | 1 185 816.00 | |
FZ Social Security Contributions | | | 504 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 625.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 317 705.00 | |
GG - OPERATING RESULT (I - II) | | | -353 950.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 12 209.00 | |
GU Total financial expenses (VI) | | | 12 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 194.00 | 31 966.00 | | 33 194.00 |
HA Exceptional income from management transactions | 1 206.00 | 3 248.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 77 181.00 | 36 947.00 | | 77 181.00 |
HD Total exceptional income (VII) | 78 388.00 | 40 195.00 | | 78 388.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 42 155.00 | 5 002.00 | | 42 155.00 |
HG Exceptional depreciation and provisions | 37 400.00 | 100 349.00 | | 37 400.00 |
HH Total exceptional expenses (VIII) | 79 555.00 | 105 387.00 | | 79 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -65 191.00 | | -1 167.00 |
HK Income tax | -14 246.00 | -28 624.00 | | -14 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 248.00 | 9 459 726.00 | | 6 042 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 225.00 | 9 426 839.00 | | 6 395 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 976.00 | 32 887.00 | | -352 976.00 |
HP References: Equipment leasing | 5 925.00 | 10 308.00 | | 5 925.00 |
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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 | 1 986 221.00 | | 4 718.00 | 1 986 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 938.00 | 260 741.00 | |
I4 DECREASES Grand Total | | 187 353.00 | 1 803 586.00 | |
IO DECREASES Total including other intangible assets | | 32 559.00 | 78 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 856.00 | 1 464 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 106.00 | | | 111 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 436.00 | | 4 718.00 | 1 610 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 679.00 | | | 264 679.00 |
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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 | 1 322 035.00 | 86 057.00 | 145 197.00 | 1 322 035.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | 639.00 | 559.00 | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 153.00 | 85 418.00 | 144 638.00 | 1 312 153.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 73 026.00 | | |
6N Inventories and work in progress | 7 956.00 | 5 442.00 | 7 956.00 | 7 956.00 |
6T Receivables | 2 303.00 | 9 496.00 | | 2 303.00 |
7B Total provisions for depreciation | 10 258.00 | 14 938.00 | 7 956.00 | 10 258.00 |
7C Grand total | 10 258.00 | 87 964.00 | 7 956.00 | 10 258.00 |
UE of which provisions and reversals: - Operating | | 50 564.00 | 7 956.00 | |
UJ - Exceptional | | 37 400.00 | | |
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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 | 994 080.00 | 994 080.00 | | 994 080.00 |
8C Staff and Related Accounts | 210 104.00 | 210 104.00 | | 210 104.00 |
8D Social Security and Other Social Organizations | 168 416.00 | 168 416.00 | | 168 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 870 078.00 | 870 078.00 | | 870 078.00 |
UT Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
UX Other trade receivables | 1 156 458.00 | 1 156 458.00 | | 1 156 458.00 |
UY Staff and related accounts | 7 550.00 | 3 900.00 | 3 650.00 | 7 550.00 |
VA Doubtful or disputed receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
VB VAT | 77 177.00 | 77 177.00 | | 77 177.00 |
VC Group and associates | 106 423.00 | 106 423.00 | | 106 423.00 |
VI Group and Associates | 306 768.00 | 306 768.00 | | 306 768.00 |
VP Miscellaneous | 51 508.00 | 51 508.00 | | 51 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 132.00 | 26 132.00 | | 26 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 638.00 | 1 014 638.00 | | 1 014 638.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 437.00 | 2 411 965.00 | 38 472.00 | 2 450 437.00 |
VW VAT | 432 779.00 | 432 779.00 | | 432 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 890.00 | 3 008 890.00 | | 3 008 890.00 |
