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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AH Goodwill | 510 427.00 | | 510 427.00 | 510 427.00 |
AN Land | 164 657.00 | 124 856.00 | 39 801.00 | 164 657.00 |
AP Buildings | 274 714.00 | 259 642.00 | 15 072.00 | 274 714.00 |
BF Loans | 131 098.00 | | 131 098.00 | 131 098.00 |
BH Other financial assets | 25 581.00 | | 25 581.00 | 25 581.00 |
BJ TOTAL (I) | 1 119 527.00 | 397 548.00 | 721 979.00 | 1 119 527.00 |
BL Raw materials, supplies | 296 628.00 | | 296 628.00 | 296 628.00 |
BV Advances and down payments on orders | 89 840.00 | | 89 840.00 | 89 840.00 |
BX Customers and related accounts | 4 369 702.00 | 298 926.00 | 4 070 776.00 | 4 369 702.00 |
BZ Other receivables | 1 576 743.00 | | 1 576 743.00 | 1 576 743.00 |
CF Cash and cash equivalents | 93 934.00 | | 93 934.00 | 93 934.00 |
CH Prepaid expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 6 446 375.00 | 298 926.00 | 6 147 449.00 | 6 446 375.00 |
CO Grand total (0 to V) | 7 565 902.00 | 696 474.00 | 6 869 428.00 | 7 565 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 540.00 | 2 009 540.00 | | 2 009 540.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | -249 408.00 | 64 919.00 | | -249 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 849.00 | -314 327.00 | | -912 849.00 |
DK Regulated provisions | | 5 850.00 | | |
DL TOTAL (I) | 888 787.00 | 1 807 486.00 | | 888 787.00 |
DP Provisions for Risks | 436 624.00 | 181 333.00 | | 436 624.00 |
DQ Provisions for Expenses | 263 599.00 | 241 015.00 | | 263 599.00 |
DR TOTAL (IV) | 700 223.00 | 422 348.00 | | 700 223.00 |
DW Advances and down payments received on current orders | 339 472.00 | | | 339 472.00 |
DX Trade payables and related accounts | 1 290 488.00 | 1 566 008.00 | | 1 290 488.00 |
DY Tax and social security liabilities | 1 569 580.00 | 1 240 120.00 | | 1 569 580.00 |
EA Other liabilities | 457 391.00 | 587 733.00 | | 457 391.00 |
EB Prepaid income (2) | 1 623 488.00 | 1 969 031.00 | | 1 623 488.00 |
EC TOTAL (IV) | 5 280 418.00 | 5 362 892.00 | | 5 280 418.00 |
EE Grand total (I to V) | 6 869 428.00 | 7 592 726.00 | | 6 869 428.00 |
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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 | 11 793 004.00 | | 11 793 004.00 | 11 793 004.00 |
FJ Net sales | 11 793 004.00 | | 11 793 004.00 | 11 793 004.00 |
FO Operating subsidies | | | 40 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 653.00 | |
FQ Other income | | | 20 569.00 | |
FR Total operating income (I) | | | 12 202 865.00 | |
FV Inventory change (raw materials and supplies) | | | -83 145.00 | |
FW Other purchases and external expenses | | | 8 246 186.00 | |
FX Taxes, duties, and similar payments | | | 193 879.00 | |
FY Salaries and Wages | | | 2 525 094.00 | |
FZ Social Security Contributions | | | 1 575 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 621.00 | |
GE Other Expenses | | | 92 038.00 | |
GF Total Operating Expenses (II) | | | 13 168 444.00 | |
GG - OPERATING RESULT (I - II) | | | -965 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 5 400.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 3 252.00 | 2 333.00 | | 3 252.00 |
HC Reversals of provisions and transfers of expenses | 5 850.00 | 7 099.00 | | 5 850.00 |
HD Total exceptional income (VII) | 10 443.00 | 14 832.00 | | 10 443.00 |
HE Exceptional expenses on management operations | 2 145.00 | 2 256.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | 3 934.00 | 11 091.00 | | 3 934.00 |
HG Exceptional depreciation and provisions | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | 6 079.00 | 14 413.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | 420.00 | | 4 363.00 |
HK Income tax | -50 741.00 | -108 152.00 | | -50 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 213 308.00 | 15 967 010.00 | | 12 213 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 126 157.00 | 16 281 336.00 | | 13 126 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 849.00 | -314 327.00 | | -912 849.00 |
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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 | 1 126 659.00 | | 32 634.00 | 1 126 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 679.00 | |
I4 DECREASES Grand Total | | 39 765.00 | 1 119 527.00 | |
IO DECREASES Total including other intangible assets | | | 523 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 765.00 | 439 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 477.00 | | | 523 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 329.00 | | 17 808.00 | 461 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 853.00 | | 14 826.00 | 141 853.00 |
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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 | 400 498.00 | 32 881.00 | 35 831.00 | 400 498.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 448.00 | 32 881.00 | 35 831.00 | 387 448.00 |
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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 | 5 850.00 | | 5 850.00 | 5 850.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 422 348.00 | 288 996.00 | 11 121.00 | 422 348.00 |
6T Receivables | 331 559.00 | 298 926.00 | 331 559.00 | 331 559.00 |
7B Total provisions for depreciation | 331 559.00 | 298 926.00 | 331 559.00 | 331 559.00 |
7C Grand total | 759 757.00 | 587 922.00 | 348 530.00 | 759 757.00 |
UE of which provisions and reversals: - Operating | | 585 547.00 | 342 681.00 | |
UG - Financial | | 2 375.00 | | |
UJ - Exceptional | | | 5 850.00 | |
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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 | 1 290 488.00 | 1 290 488.00 | | 1 290 488.00 |
8C Staff and Related Accounts | 169 644.00 | 169 644.00 | | 169 644.00 |
8D Social Security and Other Social Organizations | 416 553.00 | 416 553.00 | | 416 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 599.00 | 51 599.00 | | 51 599.00 |
8L Deferred income | 1 623 488.00 | 1 623 488.00 | | 1 623 488.00 |
UP Loans | 131 098.00 | | 131 098.00 | 131 098.00 |
UT Other financial assets | 25 581.00 | 25 581.00 | | 25 581.00 |
UX Other trade receivables | 4 369 702.00 | 4 363 933.00 | 5 769.00 | 4 369 702.00 |
UY Staff and related accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 220 779.00 | 220 779.00 | | 220 779.00 |
VC Group and associates | 1 328 039.00 | 1 328 039.00 | | 1 328 039.00 |
VI Group and Associates | 405 792.00 | 405 792.00 | | 405 792.00 |
VP Miscellaneous | 14 619.00 | 14 619.00 | | 14 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 19 528.00 | 19 528.00 | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122 652.00 | 5 985 785.00 | 136 867.00 | 6 122 652.00 |
VW VAT | 970 770.00 | 970 770.00 | | 970 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 946.00 | 4 940 946.00 | | 4 940 946.00 |
