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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 | 80 676.00 | 24 924.00 | 55 752.00 | 80 676.00 |
AH Goodwill | 76 457.00 | | 76 457.00 | 76 457.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 13 156.00 | 5 129.00 | 8 027.00 | 13 156.00 |
AT Other tangible assets | 1 271 040.00 | 1 151 084.00 | 119 956.00 | 1 271 040.00 |
BH Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
BJ TOTAL (I) | 1 482 676.00 | 1 181 137.00 | 301 539.00 | 1 482 676.00 |
BV Advances and down payments on orders | 66 637.00 | | 66 637.00 | 66 637.00 |
BX Customers and related accounts | 3 121 618.00 | | 3 121 618.00 | 3 121 618.00 |
BZ Other receivables | 1 812 179.00 | | 1 812 179.00 | 1 812 179.00 |
CD Marketable securities | 3 175.00 | 1 275.00 | 1 900.00 | 3 175.00 |
CF Cash and cash equivalents | 917 541.00 | | 917 541.00 | 917 541.00 |
CH Prepaid expenses | 229 288.00 | | 229 288.00 | 229 288.00 |
CJ TOTAL (II) | 6 150 438.00 | 1 275.00 | 6 149 163.00 | 6 150 438.00 |
CO Grand total (0 to V) | 7 633 114.00 | 1 182 412.00 | 6 450 702.00 | 7 633 114.00 |
CP Shares due in less than one year | 9 797.00 | | | 9 797.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 314 278.00 | 1 341 347.00 | | 1 314 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 536.00 | -27 069.00 | | -293 536.00 |
DL TOTAL (I) | 1 790 743.00 | 2 084 278.00 | | 1 790 743.00 |
DW Advances and down payments received on current orders | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 2 573 464.00 | 3 112 126.00 | | 2 573 464.00 |
DY Tax and social security liabilities | 1 514 429.00 | 1 916 193.00 | | 1 514 429.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 345 257.00 | 394 109.00 | | 345 257.00 |
EB Prepaid income (2) | 221 796.00 | 266 409.00 | | 221 796.00 |
EC TOTAL (IV) | 4 659 959.00 | 5 688 838.00 | | 4 659 959.00 |
EE Grand total (I to V) | 6 450 702.00 | 7 773 116.00 | | 6 450 702.00 |
EG Accrued income and payables due within one year | 4 448 330.00 | 5 688 838.00 | | 4 448 330.00 |
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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 | 11 907 941.00 | | 11 907 941.00 | 11 907 941.00 |
FJ Net sales | 11 907 941.00 | | 11 907 941.00 | 11 907 941.00 |
FO Operating subsidies | | | 4 277 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 055.00 | |
FQ Other income | | | 42 426.00 | |
FR Total operating income (I) | | | 16 613 211.00 | |
FW Other purchases and external expenses | | | 12 132 818.00 | |
FX Taxes, duties, and similar payments | | | 337 678.00 | |
FY Salaries and Wages | | | 4 233 469.00 | |
FZ Social Security Contributions | | | 169 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 139.00 | |
GF Total Operating Expenses (II) | | | 16 953 258.00 | |
GG - OPERATING RESULT (I - II) | | | -340 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 950.00 | |
GL Other interest and similar income | | | 16 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 44 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 810.00 | 65 386.00 | | 33 810.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 33 810.00 | 68 386.00 | | 33 810.00 |
HE Exceptional expenses on management operations | 31 812.00 | 8 498.00 | | 31 812.00 |
HH Total exceptional expenses (VIII) | 31 812.00 | 8 498.00 | | 31 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | 59 888.00 | | 1 997.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 691 629.00 | 20 022 896.00 | | 16 691 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 985 165.00 | 20 049 964.00 | | 16 985 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 536.00 | -27 069.00 | | -293 536.00 |
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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 | 1 445 356.00 | | 47 248.00 | 1 445 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 053.00 | 35 347.00 | |
I4 DECREASES Grand Total | | 9 928.00 | 1 482 676.00 | |
IO DECREASES Total including other intangible assets | | | 163 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 1 284 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 694.00 | | 7 439.00 | 155 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 461.00 | | 31 610.00 | 1 254 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 202.00 | | 8 199.00 | 35 202.00 |
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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 | 1 145 507.00 | 37 505.00 | 1 875.00 | 1 145 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 792.00 | 15 132.00 | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 715.00 | 22 373.00 | 1 875.00 | 1 135 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 963.00 | | 166 963.00 | 166 963.00 |
6X Other provisions for depreciation | 1 412.00 | | 136.00 | 1 412.00 |
7B Total provisions for depreciation | 168 374.00 | | 167 100.00 | 168 374.00 |
7C Grand total | 168 374.00 | | 167 100.00 | 168 374.00 |
UE of which provisions and reversals: - Operating | | | 166 963.00 | |
UG - Financial | | | 136.00 | |
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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 | 2 573 464.00 | 2 573 464.00 | | 2 573 464.00 |
8C Staff and Related Accounts | 617 024.00 | 617 024.00 | | 617 024.00 |
8D Social Security and Other Social Organizations | 525 217.00 | 315 600.00 | 209 617.00 | 525 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 257.00 | 345 257.00 | | 345 257.00 |
8L Deferred income | 221 796.00 | 221 796.00 | | 221 796.00 |
UT Other financial assets | 10 347.00 | 9 797.00 | 550.00 | 10 347.00 |
UX Other trade receivables | 3 121 618.00 | 3 121 618.00 | | 3 121 618.00 |
UZ Social Security, other social security organizations | 23 923.00 | 23 923.00 | | 23 923.00 |
VB VAT | 779 488.00 | 779 488.00 | | 779 488.00 |
VC Group and associates | 864 806.00 | 864 806.00 | | 864 806.00 |
VN Other taxes, similar payments | 45 214.00 | 45 214.00 | | 45 214.00 |
VP Miscellaneous | 49 965.00 | 49 965.00 | | 49 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 028.00 | 103 028.00 | | 103 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 783.00 | 48 783.00 | | 48 783.00 |
VS Prepaid expenses | 229 288.00 | 229 288.00 | | 229 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 433.00 | 5 172 883.00 | 550.00 | 5 173 433.00 |
VW VAT | 269 161.00 | 269 161.00 | | 269 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 947.00 | 4 448 330.00 | 209 617.00 | 4 657 947.00 |
