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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 889.00 | 19 889.00 | | 19 889.00 |
AP Buildings | 83 328.00 | 83 065.00 | 263.00 | 83 328.00 |
AR Technical installations, industrial equipment and tools | 885 437.00 | 766 966.00 | 118 471.00 | 885 437.00 |
AT Other tangible assets | 3 069 437.00 | 2 899 896.00 | 169 541.00 | 3 069 437.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 081.00 | | 45 081.00 | 45 081.00 |
BJ TOTAL (I) | 4 103 173.00 | 3 769 817.00 | 333 355.00 | 4 103 173.00 |
BL Raw materials, supplies | 747 872.00 | | 747 872.00 | 747 872.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 10 374 699.00 | 3 663 957.00 | 6 710 742.00 | 10 374 699.00 |
BZ Other receivables | 3 655 464.00 | | 3 655 464.00 | 3 655 464.00 |
CF Cash and cash equivalents | 229 420.00 | | 229 420.00 | 229 420.00 |
CH Prepaid expenses | 57 630.00 | | 57 630.00 | 57 630.00 |
CJ TOTAL (II) | 15 069 080.00 | 3 663 957.00 | 11 405 123.00 | 15 069 080.00 |
CO Grand total (0 to V) | 19 172 253.00 | 7 433 774.00 | 11 738 479.00 | 19 172 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 580.00 | 445 580.00 | | 445 580.00 |
DB Share, merger, contribution premiums, etc. | 173 867.00 | 173 867.00 | | 173 867.00 |
DD Legal reserve (1) | 44 558.00 | 44 558.00 | | 44 558.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -955 723.00 | -120 789.00 | | -955 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 085 906.00 | -834 935.00 | | -3 085 906.00 |
DL TOTAL (I) | -3 377 616.00 | -291 710.00 | | -3 377 616.00 |
DP Provisions for Risks | 122 196.00 | 809 560.00 | | 122 196.00 |
DQ Provisions for Expenses | | 510 683.00 | | |
DR TOTAL (IV) | 122 196.00 | 1 320 243.00 | | 122 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 556.00 | | | 7 556.00 |
DW Advances and down payments received on current orders | 58 547.00 | 443 383.00 | | 58 547.00 |
DX Trade payables and related accounts | 2 882 561.00 | 3 109 493.00 | | 2 882 561.00 |
DY Tax and social security liabilities | 1 094 279.00 | 1 674 277.00 | | 1 094 279.00 |
DZ Fixed asset liabilities and related accounts | | 108 826.00 | | |
EA Other liabilities | 10 950 954.00 | 14 382 035.00 | | 10 950 954.00 |
EC TOTAL (IV) | 14 993 898.00 | 19 718 014.00 | | 14 993 898.00 |
EE Grand total (I to V) | 11 738 479.00 | 20 746 547.00 | | 11 738 479.00 |
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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 | 2 129 151.00 | | 2 129 151.00 | 2 129 151.00 |
FG Production sold - services | 6 733 603.00 | | 6 733 603.00 | 6 733 603.00 |
FJ Net sales | 8 862 754.00 | | 8 862 754.00 | 8 862 754.00 |
FN Capitalized production | | | 155 925.00 | |
FO Operating subsidies | | | 80 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903 371.00 | |
FQ Other income | | | 149 012.00 | |
FR Total operating income (I) | | | 12 151 363.00 | |
FU Purchases of raw materials and other supplies | | | 55 175.00 | |
FV Inventory change (raw materials and supplies) | | | -13 171.00 | |
FW Other purchases and external expenses | | | 6 797 799.00 | |
FX Taxes, duties, and similar payments | | | 218 770.00 | |
FY Salaries and Wages | | | 2 007 453.00 | |
FZ Social Security Contributions | | | 854 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213 570.00 | |
GF Total Operating Expenses (II) | | | 12 485 816.00 | |
GG - OPERATING RESULT (I - II) | | | -334 453.00 | |
GR Interest and similar expenses | | | 91 025.00 | |
GS Negative differences of foreign exchange | | | -1 732.00 | |
GU Total financial expenses (VI) | | | 91 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HC Reversals of provisions and transfers of expenses | 452 278.00 | 121 902.00 | | 452 278.00 |
HD Total exceptional income (VII) | 455 965.00 | 121 902.00 | | 455 965.00 |
HE Exceptional expenses on management operations | 545 619.00 | 301 474.00 | | 545 619.00 |
HF Exceptional expenses on capital transactions | 215 136.00 | 337.00 | | 215 136.00 |
HG Exceptional depreciation and provisions | 2 355 638.00 | 3 960.00 | | 2 355 638.00 |
HH Total exceptional expenses (VIII) | 3 116 392.00 | 305 771.00 | | 3 116 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660 428.00 | -183 869.00 | | -2 660 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 607 327.00 | 19 954 316.00 | | 12 607 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 693 234.00 | 20 789 251.00 | | 15 693 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 085 906.00 | -834 935.00 | | -3 085 906.00 |
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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 | 5 616 966.00 | | 20 745.00 | 5 616 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 45 081.00 | |
I4 DECREASES Grand Total | | 1 534 539.00 | 4 103 173.00 | |
IO DECREASES Total including other intangible assets | | | 19 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528 039.00 | 4 038 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 889.00 | | | 19 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545 496.00 | | 20 745.00 | 5 545 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 581.00 | | | 51 581.00 |
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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 | 4 195 426.00 | 231 615.00 | 657 224.00 | 4 195 426.00 |
PE DEPRECIATION Total including other intangible assets | 19 889.00 | | | 19 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 537.00 | 231 615.00 | 657 224.00 | 4 175 537.00 |
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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 | 1 320 243.00 | 107 066.00 | 1 305 113.00 | 1 320 243.00 |
6T Receivables | 1 529 616.00 | 3 663 957.00 | 1 529 616.00 | 1 529 616.00 |
7B Total provisions for depreciation | 1 529 616.00 | 3 663 957.00 | 1 529 616.00 | 1 529 616.00 |
7C Grand total | 2 849 859.00 | 3 771 023.00 | 2 834 729.00 | 2 849 859.00 |
UE of which provisions and reversals: - Operating | | 3 771 023.00 | 2 382 451.00 | |
UJ - Exceptional | | | 452 278.00 | |
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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 | 2 882 561.00 | 2 882 561.00 | | 2 882 561.00 |
8C Staff and Related Accounts | 282 036.00 | 282 036.00 | | 282 036.00 |
8D Social Security and Other Social Organizations | 458 011.00 | 458 011.00 | | 458 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238 052.00 | 9 238 052.00 | | 9 238 052.00 |
UT Other financial assets | 45 081.00 | | 45 081.00 | 45 081.00 |
UX Other trade receivables | 4 196 475.00 | 4 196 475.00 | | 4 196 475.00 |
UY Staff and related accounts | 17 862.00 | 17 862.00 | | 17 862.00 |
UZ Social Security, other social security organizations | 128 104.00 | 128 104.00 | | 128 104.00 |
VA Doubtful or disputed receivables | 6 178 225.00 | 6 178 225.00 | | 6 178 225.00 |
VB VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VI Group and Associates | 1 712 903.00 | 1 712 903.00 | | 1 712 903.00 |
VP Miscellaneous | 3 476 297.00 | 3 476 297.00 | | 3 476 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 466.00 | 49 466.00 | | 49 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 189.00 | 12 189.00 | | 12 189.00 |
VS Prepaid expenses | 57 630.00 | 57 630.00 | | 57 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 132 875.00 | 14 087 793.00 | 45 081.00 | 14 132 875.00 |
VW VAT | 304 766.00 | 304 766.00 | | 304 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 927 795.00 | 14 927 795.00 | | 14 927 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
