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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 | 96 443.00 | 89 150.00 | 7 293.00 | 96 443.00 |
AH Goodwill | 225 000.00 | 225 000.00 | | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 279 955.00 | 1 077 362.00 | 202 593.00 | 1 279 955.00 |
AT Other tangible assets | 618 087.00 | 549 529.00 | 68 558.00 | 618 087.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 219 989.00 | 1 941 041.00 | 278 947.00 | 2 219 989.00 |
BL Raw materials, supplies | 305 582.00 | | 305 582.00 | 305 582.00 |
BP Services in progress | 71 975.00 | | 71 975.00 | 71 975.00 |
BV Advances and down payments on orders | -90.00 | | -90.00 | -90.00 |
BX Customers and related accounts | 1 545 544.00 | 85 314.00 | 1 460 230.00 | 1 545 544.00 |
BZ Other receivables | 469 144.00 | | 469 144.00 | 469 144.00 |
CF Cash and cash equivalents | 374 333.00 | | 374 333.00 | 374 333.00 |
CH Prepaid expenses | 97 533.00 | | 97 533.00 | 97 533.00 |
CJ TOTAL (II) | 2 864 022.00 | 85 314.00 | 2 778 708.00 | 2 864 022.00 |
CO Grand total (0 to V) | 5 084 011.00 | 2 026 355.00 | 3 057 656.00 | 5 084 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 100.00 | 632 100.00 | | 632 100.00 |
DB Share, merger, contribution premiums, etc. | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 16 006.00 | 16 006.00 | | 16 006.00 |
DH Retained earnings | -1 019 466.00 | -790 731.00 | | -1 019 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 623.00 | -228 735.00 | | -237 623.00 |
DK Regulated provisions | 23 612.00 | 36 806.00 | | 23 612.00 |
DL TOTAL (I) | -542 687.00 | -291 869.00 | | -542 687.00 |
DQ Provisions for Expenses | 250 558.00 | 144 131.00 | | 250 558.00 |
DR TOTAL (IV) | 250 558.00 | 144 131.00 | | 250 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 855.00 | 1 777 628.00 | | 1 766 855.00 |
DW Advances and down payments received on current orders | 29 617.00 | 21 404.00 | | 29 617.00 |
DX Trade payables and related accounts | 818 047.00 | 871 035.00 | | 818 047.00 |
DY Tax and social security liabilities | 709 829.00 | 1 004 277.00 | | 709 829.00 |
DZ Fixed asset liabilities and related accounts | 22 259.00 | | | 22 259.00 |
EA Other liabilities | 3 177.00 | 44 958.00 | | 3 177.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 3 349 784.00 | 3 747 303.00 | | 3 349 784.00 |
EE Grand total (I to V) | 3 057 656.00 | 3 599 565.00 | | 3 057 656.00 |
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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 | 5 700 848.00 | 607 310.00 | 6 308 158.00 | 5 700 848.00 |
FJ Net sales | 5 700 848.00 | 607 310.00 | 6 308 158.00 | 5 700 848.00 |
FM Inventory production | | | 7 302.00 | |
FO Operating subsidies | | | 31 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 154.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 398 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 804.00 | |
FV Inventory change (raw materials and supplies) | | | -100 013.00 | |
FW Other purchases and external expenses | | | 2 634 044.00 | |
FX Taxes, duties, and similar payments | | | 121 377.00 | |
FY Salaries and Wages | | | 2 194 366.00 | |
FZ Social Security Contributions | | | 512 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 328.00 | |
GE Other Expenses | | | 25 565.00 | |
GF Total Operating Expenses (II) | | | 6 714 628.00 | |
GG - OPERATING RESULT (I - II) | | | -316 132.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 099.00 | |
GR Interest and similar expenses | | | 18 073.00 | |
GU Total financial expenses (VI) | | | 27 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 047.00 | 16 570.00 | | 58 047.00 |
HC Reversals of provisions and transfers of expenses | 13 294.00 | 16 476.00 | | 13 294.00 |
HD Total exceptional income (VII) | 71 341.00 | 33 046.00 | | 71 341.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | 22 014.00 | | 1 492.00 |
HG Exceptional depreciation and provisions | 100.00 | 1 195.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 23 209.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 749.00 | 9 837.00 | | 69 749.00 |
HK Income tax | -35 502.00 | -59 716.00 | | -35 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 266.00 | 6 472 371.00 | | 6 470 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 889.00 | 6 701 106.00 | | 6 707 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 623.00 | -228 735.00 | | -237 623.00 |
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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 | 2 275 880.00 | | 77 117.00 | 2 275 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 133 008.00 | 2 219 989.00 | |
IO DECREASES Total including other intangible assets | | 3 052.00 | 321 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 956.00 | 1 898 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 495.00 | | | 324 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 882.00 | | 77 117.00 | 1 950 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 1 706 337.00 | 142 713.00 | 133 008.00 | 1 706 337.00 |
PE DEPRECIATION Total including other intangible assets | 86 458.00 | 5 743.00 | 3 052.00 | 86 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 878.00 | 136 970.00 | 129 956.00 | 1 619 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 806.00 | 100.00 | 13 294.00 | 36 806.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 131.00 | 106 427.00 | | 144 131.00 |
6A on fixed assets – intangible | 225 000.00 | | | 225 000.00 |
6T Receivables | 109 314.00 | 6 109.00 | 30 109.00 | 109 314.00 |
7B Total provisions for depreciation | 334 314.00 | 6 109.00 | 30 109.00 | 334 314.00 |
7C Grand total | 515 252.00 | 112 635.00 | 43 403.00 | 515 252.00 |
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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 | 818 047.00 | 818 047.00 | | 818 047.00 |
8C Staff and Related Accounts | 245 795.00 | 245 795.00 | | 245 795.00 |
8D Social Security and Other Social Organizations | 150 997.00 | 150 997.00 | | 150 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 259.00 | 22 259.00 | | 22 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 794.00 | 32 794.00 | | 32 794.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 1 442 417.00 | 1 442 417.00 | | 1 442 417.00 |
UY Staff and related accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
UZ Social Security, other social security organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
VA Doubtful or disputed receivables | 103 127.00 | | 103 127.00 | 103 127.00 |
VB VAT | 77 912.00 | 77 912.00 | | 77 912.00 |
VC Group and associates | 364 785.00 | 364 785.00 | | 364 785.00 |
VI Group and Associates | 1 766 855.00 | 1 766 855.00 | | 1 766 855.00 |
VN Other taxes, similar payments | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 308.00 | 43 308.00 | | 43 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 97 533.00 | 97 533.00 | | 97 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 635.00 | 2 009 005.00 | 103 630.00 | 2 112 635.00 |
VW VAT | 269 729.00 | 269 729.00 | | 269 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 784.00 | 3 349 784.00 | | 3 349 784.00 |
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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 | 98.00 | | | 98.00 |
