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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 |
AR Technical installations, industrial equipment and tools | 110 696.00 | 63 724.00 | 46 972.00 | 110 696.00 |
AT Other tangible assets | 224 840.00 | 212 210.00 | 12 630.00 | 224 840.00 |
AV Fixed assets in progress | 161 867.00 | | 161 867.00 | 161 867.00 |
BF Loans | 143 853.00 | | 143 853.00 | 143 853.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 1 168 763.00 | 288 984.00 | 879 779.00 | 1 168 763.00 |
BL Raw materials, supplies | 360 486.00 | | 360 486.00 | 360 486.00 |
BV Advances and down payments on orders | 19 214.00 | | 19 214.00 | 19 214.00 |
BX Customers and related accounts | 3 790 724.00 | 286 049.00 | 3 504 675.00 | 3 790 724.00 |
BZ Other receivables | 586 992.00 | | 586 992.00 | 586 992.00 |
CF Cash and cash equivalents | 36 140.00 | | 36 140.00 | 36 140.00 |
CH Prepaid expenses | 118 622.00 | | 118 622.00 | 118 622.00 |
CJ TOTAL (II) | 4 912 178.00 | 286 049.00 | 4 626 129.00 | 4 912 178.00 |
CO Grand total (0 to V) | 6 080 941.00 | 575 033.00 | 5 505 907.00 | 6 080 941.00 |
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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 | -1 137 046.00 | -249 408.00 | | -1 137 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 679.00 | -912 849.00 | | -555 679.00 |
DL TOTAL (I) | 358 318.00 | 888 787.00 | | 358 318.00 |
DP Provisions for Risks | 493 559.00 | 436 624.00 | | 493 559.00 |
DQ Provisions for Expenses | 255 127.00 | 263 599.00 | | 255 127.00 |
DR TOTAL (IV) | 748 686.00 | 700 223.00 | | 748 686.00 |
DW Advances and down payments received on current orders | | 339 472.00 | | |
DX Trade payables and related accounts | 1 338 606.00 | 1 290 488.00 | | 1 338 606.00 |
DY Tax and social security liabilities | 1 201 581.00 | 1 569 580.00 | | 1 201 581.00 |
EA Other liabilities | 624 089.00 | 457 391.00 | | 624 089.00 |
EB Prepaid income (2) | 1 234 627.00 | 1 623 488.00 | | 1 234 627.00 |
EC TOTAL (IV) | 4 398 903.00 | 5 280 418.00 | | 4 398 903.00 |
EE Grand total (I to V) | 5 505 907.00 | 6 869 428.00 | | 5 505 907.00 |
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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 | | | 10 943 291.00 | |
FJ Net sales | | | 10 943 291.00 | |
FN Capitalized production | | | 161 867.00 | |
FO Operating subsidies | | | 33 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 028.00 | |
FQ Other income | | | 59 214.00 | |
FR Total operating income (I) | | | 11 748 103.00 | |
FV Inventory change (raw materials and supplies) | | | -63 858.00 | |
FW Other purchases and external expenses | | | 7 823 375.00 | |
FX Taxes, duties, and similar payments | | | 133 107.00 | |
FY Salaries and Wages | | | 2 426 943.00 | |
FZ Social Security Contributions | | | 1 442 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 767.00 | |
GE Other Expenses | | | 88 533.00 | |
GF Total Operating Expenses (II) | | | 12 301 198.00 | |
GG - OPERATING RESULT (I - II) | | | -553 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 341.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 252.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 850.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 10 443.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 6 825.00 | 2 145.00 | | 6 825.00 |
HF Exceptional expenses on capital transactions | | 3 934.00 | | |
HH Total exceptional expenses (VIII) | 6 825.00 | 6 079.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 4 363.00 | | -825.00 |
HK Income tax | 180.00 | -50 741.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 754 103.00 | 12 213 308.00 | | 11 754 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 309 782.00 | 13 126 157.00 | | 12 309 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 679.00 | -912 849.00 | | -555 679.00 |
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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 | 1 119 527.00 | | 197 708.00 | 1 119 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 551.00 | 147 883.00 | |
I4 DECREASES Grand Total | | 148 472.00 | 1 168 763.00 | |
IO DECREASES Total including other intangible assets | | | 523 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 921.00 | 497 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 477.00 | | | 523 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 371.00 | | 184 953.00 | 439 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 679.00 | | 12 755.00 | 156 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 161 867.00 | | | 161 867.00 |
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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 | 397 548.00 | 18 357.00 | 126 921.00 | 397 548.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 498.00 | 18 357.00 | 126 921.00 | 384 498.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 700 223.00 | 147 347.00 | 98 884.00 | 700 223.00 |
6T Receivables | 298 926.00 | 286 049.00 | 298 926.00 | 298 926.00 |
7B Total provisions for depreciation | 298 926.00 | 286 049.00 | 298 926.00 | 298 926.00 |
7C Grand total | 999 149.00 | 433 396.00 | 397 810.00 | 999 149.00 |
UE of which provisions and reversals: - Operating | | 431 816.00 | 397 810.00 | |
UG - Financial | | 1 580.00 | | |
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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 | 1 338 606.00 | 1 338 606.00 | | 1 338 606.00 |
8C Staff and Related Accounts | 166 132.00 | 166 132.00 | | 166 132.00 |
8D Social Security and Other Social Organizations | 234 871.00 | 234 871.00 | | 234 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 435.00 | 47 435.00 | | 47 435.00 |
8L Deferred income | 1 234 627.00 | 1 234 627.00 | | 1 234 627.00 |
UP Loans | 143 853.00 | | 143 853.00 | 143 853.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 3 790 724.00 | 3 788 780.00 | 1 944.00 | 3 790 724.00 |
UY Staff and related accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
VB VAT | 231 847.00 | 231 847.00 | | 231 847.00 |
VC Group and associates | 325 819.00 | 325 819.00 | | 325 819.00 |
VI Group and Associates | 576 654.00 | 576 654.00 | | 576 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 347.00 | 12 347.00 | | 12 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
VS Prepaid expenses | 118 622.00 | 118 622.00 | | 118 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 221.00 | 4 494 394.00 | 149 827.00 | 4 644 221.00 |
VW VAT | 788 232.00 | 788 232.00 | | 788 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 903.00 | 4 398 903.00 | | 4 398 903.00 |
