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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 | 25 623.00 | 25 623.00 | | 25 623.00 |
AJ Other Intangible Assets | 41 399.00 | 41 399.00 | | 41 399.00 |
AP Buildings | 5 068.00 | 1 605.00 | 3 463.00 | 5 068.00 |
AR Technical installations, industrial equipment and tools | 2 097 059.00 | 1 907 742.00 | 189 317.00 | 2 097 059.00 |
AT Other tangible assets | 1 102 497.00 | 818 830.00 | 283 667.00 | 1 102 497.00 |
AV Fixed assets in progress | 189 940.00 | | 189 940.00 | 189 940.00 |
BF Loans | 7 786.00 | | 7 786.00 | 7 786.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 3 484 938.00 | 2 795 200.00 | 689 738.00 | 3 484 938.00 |
BV Advances and down payments on orders | 1 563 439.00 | | 1 563 439.00 | 1 563 439.00 |
BX Customers and related accounts | 11 797 000.00 | 1 192 900.00 | 10 604 100.00 | 11 797 000.00 |
BZ Other receivables | 15 051 972.00 | | 15 051 972.00 | 15 051 972.00 |
CF Cash and cash equivalents | 2 663 434.00 | | 2 663 434.00 | 2 663 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 075 847.00 | 1 192 900.00 | 29 882 946.00 | 31 075 847.00 |
CO Grand total (0 to V) | 34 560 785.00 | 3 988 100.00 | 30 572 684.00 | 34 560 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 373 921.00 | 7 107 718.00 | | 8 373 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 995.00 | 1 266 203.00 | | -1 307 995.00 |
DL TOTAL (I) | 8 165 926.00 | 9 473 921.00 | | 8 165 926.00 |
DP Provisions for Risks | 2 054 828.00 | 1 738 992.00 | | 2 054 828.00 |
DR TOTAL (IV) | 2 054 828.00 | 1 738 992.00 | | 2 054 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343 020.00 | | |
DW Advances and down payments received on current orders | 374 466.00 | | | 374 466.00 |
DX Trade payables and related accounts | 8 373 254.00 | 9 588 019.00 | | 8 373 254.00 |
DY Tax and social security liabilities | 5 232 096.00 | 6 074 641.00 | | 5 232 096.00 |
EA Other liabilities | 6 369 507.00 | 4 896 663.00 | | 6 369 507.00 |
EB Prepaid income (2) | | 24 249.00 | | |
EC TOTAL (IV) | 20 351 930.00 | 20 926 591.00 | | 20 351 930.00 |
EE Grand total (I to V) | 30 572 684.00 | 32 139 504.00 | | 30 572 684.00 |
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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 | 23 835 213.00 | 176 785.00 | 24 011 998.00 | 23 835 213.00 |
FJ Net sales | 23 835 213.00 | 176 785.00 | 24 011 998.00 | 23 835 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 372.00 | |
FQ Other income | | | 49 035.00 | |
FR Total operating income (I) | | | 24 368 405.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 547 641.00 | |
FX Taxes, duties, and similar payments | | | 904 993.00 | |
FY Salaries and Wages | | | 7 820 259.00 | |
FZ Social Security Contributions | | | 2 999 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 930.00 | |
GE Other Expenses | | | 150 534.00 | |
GF Total Operating Expenses (II) | | | 25 607 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 010.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 192.00 | |
GP Total financial income (V) | | | 77 203.00 | |
GR Interest and similar expenses | | | 22 405.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 22 068.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 22 068.00 | | 280.00 |
HE Exceptional expenses on management operations | 61 406.00 | 84 188.00 | | 61 406.00 |
HF Exceptional expenses on capital transactions | 62 890.00 | | | 62 890.00 |
HH Total exceptional expenses (VIII) | 124 296.00 | 84 188.00 | | 124 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 016.00 | -62 120.00 | | -124 016.00 |
HK Income tax | | 89 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 445 887.00 | 35 270 016.00 | | 24 445 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 753 882.00 | 34 003 813.00 | | 25 753 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307 995.00 | 1 266 203.00 | | -1 307 995.00 |
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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 | 3 131 524.00 | | 408 043.00 | 3 131 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 23 351.00 | |
I4 DECREASES Grand Total | | 54 628.00 | 3 484 938.00 | |
IO DECREASES Total including other intangible assets | | | 67 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 783.00 | 3 394 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 022.00 | | | 67 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 405.00 | | 403 943.00 | 3 044 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 097.00 | | 4 100.00 | 20 097.00 |
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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 | 2 518 763.00 | 299 668.00 | 23 231.00 | 2 518 763.00 |
PE DEPRECIATION Total including other intangible assets | 67 022.00 | | | 67 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 741.00 | 299 668.00 | 23 231.00 | 2 451 741.00 |
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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 | 1 738 992.00 | 371 930.00 | 56 094.00 | 1 738 992.00 |
6T Receivables | 902 527.00 | 513 093.00 | 222 720.00 | 902 527.00 |
7B Total provisions for depreciation | 902 527.00 | 513 093.00 | 222 720.00 | 902 527.00 |
7C Grand total | 2 641 519.00 | 885 023.00 | 278 814.00 | 2 641 519.00 |
UE of which provisions and reversals: - Operating | | 885 023.00 | 278 814.00 | |
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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 | 8 373 254.00 | 8 373 254.00 | | 8 373 254.00 |
8C Staff and Related Accounts | 1 398 217.00 | 1 398 217.00 | | 1 398 217.00 |
8D Social Security and Other Social Organizations | 802 878.00 | 802 878.00 | | 802 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 676.00 | 650 676.00 | | 650 676.00 |
UP Loans | 7 786.00 | 7 786.00 | | 7 786.00 |
UT Other financial assets | 15 566.00 | 15 566.00 | | 15 566.00 |
UX Other trade receivables | 10 822 592.00 | 10 822 592.00 | | 10 822 592.00 |
UY Staff and related accounts | 45 424.00 | 45 424.00 | | 45 424.00 |
UZ Social Security, other social security organizations | 43 543.00 | 43 543.00 | | 43 543.00 |
VA Doubtful or disputed receivables | 974 409.00 | 974 409.00 | | 974 409.00 |
VB VAT | 1 196 425.00 | 1 196 425.00 | | 1 196 425.00 |
VC Group and associates | 11 646 055.00 | 11 646 055.00 | | 11 646 055.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 5 718 831.00 | 5 718 831.00 | | 5 718 831.00 |
VM Income taxes | 625 682.00 | 625 682.00 | | 625 682.00 |
VP Miscellaneous | 134 056.00 | 134 056.00 | | 134 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 876.00 | 113 876.00 | | 113 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 786.00 | 1 360 786.00 | | 1 360 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 872 324.00 | 26 872 324.00 | | 26 872 324.00 |
VW VAT | 2 917 125.00 | 2 917 125.00 | | 2 917 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 977 464.00 | 19 977 464.00 | | 19 977 464.00 |
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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 | 278.00 | | | 278.00 |
