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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 | 33 675.00 | 24 440.00 | 9 235.00 | 33 675.00 |
AH Goodwill | 885 310.00 | 339 943.00 | 545 367.00 | 885 310.00 |
AJ Other Intangible Assets | 130 840.00 | 118 192.00 | 12 648.00 | 130 840.00 |
AP Buildings | 8 956.00 | 6 628.00 | 2 328.00 | 8 956.00 |
AR Technical installations, industrial equipment and tools | 217 348.00 | 152 633.00 | 64 715.00 | 217 348.00 |
AT Other tangible assets | 236 881.00 | 130 337.00 | 106 543.00 | 236 881.00 |
AV Fixed assets in progress | 867 192.00 | | 867 192.00 | 867 192.00 |
BH Other financial assets | 151 800.00 | | 151 800.00 | 151 800.00 |
BJ TOTAL (I) | 2 532 001.00 | 772 174.00 | 1 759 828.00 | 2 532 001.00 |
BL Raw materials, supplies | 176 576.00 | 176 576.00 | | 176 576.00 |
BV Advances and down payments on orders | 142 468.00 | | 142 468.00 | 142 468.00 |
BX Customers and related accounts | 3 066 498.00 | 4 185.00 | 3 062 313.00 | 3 066 498.00 |
BZ Other receivables | 2 093 615.00 | | 2 093 615.00 | 2 093 615.00 |
CF Cash and cash equivalents | 24 709.00 | | 24 709.00 | 24 709.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 5 516 379.00 | 180 761.00 | 5 335 618.00 | 5 516 379.00 |
CO Grand total (0 to V) | 8 048 380.00 | 952 934.00 | 7 095 446.00 | 8 048 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 564 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 8 948.00 | 56 400.00 | | 8 948.00 |
DF Regulated reserves (1) | 1 290 000.00 | | | 1 290 000.00 |
DG Other reserves | | 33 028.00 | | |
DH Retained earnings | | -283 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889 032.00 | -360 523.00 | | -1 889 032.00 |
DJ Investment subsidies | 15 600.00 | 18 000.00 | | 15 600.00 |
DL TOTAL (I) | 2 435 516.00 | 26 948.00 | | 2 435 516.00 |
DP Provisions for Risks | 462 531.00 | 335 344.00 | | 462 531.00 |
DR TOTAL (IV) | 462 531.00 | 335 344.00 | | 462 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 777.00 | 1 868 465.00 | | 1 842 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 93 000.00 | | |
DX Trade payables and related accounts | 638 117.00 | 1 243 328.00 | | 638 117.00 |
DY Tax and social security liabilities | 1 107 320.00 | 692 076.00 | | 1 107 320.00 |
EA Other liabilities | 274 047.00 | 2 804 945.00 | | 274 047.00 |
EB Prepaid income (2) | 335 139.00 | 229 557.00 | | 335 139.00 |
EC TOTAL (IV) | 4 197 399.00 | 6 931 371.00 | | 4 197 399.00 |
EE Grand total (I to V) | 7 095 446.00 | 7 293 663.00 | | 7 095 446.00 |
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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 | 3 748 658.00 | 196 095.00 | 3 944 753.00 | 3 748 658.00 |
FJ Net sales | 3 748 658.00 | 196 095.00 | 3 944 753.00 | 3 748 658.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 047 098.00 | |
FS Purchases of goods (including customs duties) | | | 36 564.00 | |
FU Purchases of raw materials and other supplies | | | 898 972.00 | |
FV Inventory change (raw materials and supplies) | | | 25 050.00 | |
FW Other purchases and external expenses | | | 2 682 839.00 | |
FX Taxes, duties, and similar payments | | | 82 568.00 | |
FY Salaries and Wages | | | 1 222 040.00 | |
FZ Social Security Contributions | | | 522 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 435.00 | |
GB Operating Expenses - Provisions | | | 339 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 746.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 6 219 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171 944.00 | |
GR Interest and similar expenses | | | 68 810.00 | |
GU Total financial expenses (VI) | | | 68 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -171 043.00 | 51 066.00 | | -171 043.00 |
HB Exceptional income from capital transactions | | 475.00 | | |
HC Reversals of provisions and transfers of expenses | 9 455.00 | 240 120.00 | | 9 455.00 |
HD Total exceptional income (VII) | -161 588.00 | 291 661.00 | | -161 588.00 |
HE Exceptional expenses on management operations | 167 829.00 | 28 740.00 | | 167 829.00 |
HG Exceptional depreciation and provisions | | 67 244.00 | | |
HH Total exceptional expenses (VIII) | 167 829.00 | 95 984.00 | | 167 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 417.00 | 195 677.00 | | -329 417.00 |
HK Income tax | -681 138.00 | -102 657.00 | | -681 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 510.00 | 7 928 816.00 | | 3 885 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 543.00 | 8 289 339.00 | | 5 774 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889 032.00 | -360 523.00 | | -1 889 032.00 |
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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 | 2 547 001.00 | | 8 338.00 | 2 547 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 151 800.00 | |
I4 DECREASES Grand Total | | 23 338.00 | 2 532 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 338.00 | 1 330 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 825.00 | | | 1 049 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 376.00 | | 8 338.00 | 1 330 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 800.00 | | | 166 800.00 |
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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 | 379 796.00 | 52 435.00 | | 379 796.00 |
PE DEPRECIATION Total including other intangible assets | 127 167.00 | 15 465.00 | | 127 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 629.00 | 36 969.00 | | 252 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 344.00 | 212 746.00 | 85 559.00 | 335 344.00 |
6A on fixed assets – intangible | | 339 943.00 | | |
6N Inventories and work in progress | 34 019.00 | 167 137.00 | 24 581.00 | 34 019.00 |
6T Receivables | 4 185.00 | | | 4 185.00 |
7B Total provisions for depreciation | 38 204.00 | 507 080.00 | 24 581.00 | 38 204.00 |
7C Grand total | 373 548.00 | 719 826.00 | 110 140.00 | 373 548.00 |
UE of which provisions and reversals: - Operating | | 719 826.00 | 100 685.00 | |
UJ - Exceptional | | | 9 455.00 | |
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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 | 638 117.00 | 638 117.00 | | 638 117.00 |
8C Staff and Related Accounts | 130 241.00 | 130 241.00 | | 130 241.00 |
8D Social Security and Other Social Organizations | 528 695.00 | 528 695.00 | | 528 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 408.00 | 235 408.00 | | 235 408.00 |
8L Deferred income | 335 139.00 | 335 139.00 | | 335 139.00 |
UT Other financial assets | 151 800.00 | 151 800.00 | | 151 800.00 |
UX Other trade receivables | 3 060 918.00 | 3 060 918.00 | | 3 060 918.00 |
UY Staff and related accounts | 25 012.00 | 25 012.00 | | 25 012.00 |
UZ Social Security, other social security organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
VA Doubtful or disputed receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
VB VAT | 226 533.00 | 226 533.00 | | 226 533.00 |
VC Group and associates | 1 004 089.00 | 1 004 089.00 | | 1 004 089.00 |
VG Loans with a maturity of up to one year at origin | 958 027.00 | 958 027.00 | | 958 027.00 |
VH Loans with a maturity of more than one year at origin | 884 750.00 | 570 500.00 | 314 250.00 | 884 750.00 |
VI Group and Associates | 38 639.00 | 38 639.00 | | 38 639.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 000.00 | | | 73 000.00 |
VM Income taxes | 249 320.00 | 249 320.00 | | 249 320.00 |
VN Other taxes, similar payments | 5 544.00 | 5 544.00 | | 5 544.00 |
VP Miscellaneous | 474 114.00 | 474 114.00 | | 474 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 342.00 | 91 342.00 | | 91 342.00 |
VS Prepaid expenses | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 426.00 | 5 318 846.00 | 5 580.00 | 5 324 426.00 |
VW VAT | 440 736.00 | 440 736.00 | | 440 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 399.00 | 3 883 149.00 | 314 250.00 | 4 197 399.00 |
