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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AP Buildings | 30 383.00 | 22 194.00 | 8 189.00 | 30 383.00 |
AR Technical installations, industrial equipment and tools | 29 870.00 | 29 026.00 | 844.00 | 29 870.00 |
AT Other tangible assets | 75 209.00 | 67 752.00 | 7 457.00 | 75 209.00 |
BH Other financial assets | 30 747.00 | | 30 747.00 | 30 747.00 |
BJ TOTAL (I) | 183 623.00 | 136 386.00 | 47 237.00 | 183 623.00 |
BV Advances and down payments on orders | 9 502.00 | | 9 502.00 | 9 502.00 |
BX Customers and related accounts | 1 911 409.00 | 31 415.00 | 1 879 995.00 | 1 911 409.00 |
BZ Other receivables | 65 729.00 | | 65 729.00 | 65 729.00 |
CF Cash and cash equivalents | 104 784.00 | | 104 784.00 | 104 784.00 |
CJ TOTAL (II) | 2 091 425.00 | 31 415.00 | 2 060 011.00 | 2 091 425.00 |
CO Grand total (0 to V) | 2 275 049.00 | 167 800.00 | 2 107 248.00 | 2 275 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DG Other reserves | | 214 787.00 | | |
DH Retained earnings | -146 492.00 | -129 949.00 | | -146 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 685.00 | -231 329.00 | | -641 685.00 |
DL TOTAL (I) | -452 799.00 | 188 886.00 | | -452 799.00 |
DP Provisions for Risks | 683 360.00 | 282 213.00 | | 683 360.00 |
DQ Provisions for Expenses | 17 186.00 | 15 424.00 | | 17 186.00 |
DR TOTAL (IV) | 700 546.00 | 297 637.00 | | 700 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695.00 | 3 555.00 | | 2 695.00 |
DW Advances and down payments received on current orders | 377 297.00 | 343 037.00 | | 377 297.00 |
DX Trade payables and related accounts | 449 786.00 | 226 721.00 | | 449 786.00 |
DY Tax and social security liabilities | 673 943.00 | 500 802.00 | | 673 943.00 |
EA Other liabilities | 1 164.00 | 47 878.00 | | 1 164.00 |
EB Prepaid income (2) | 354 616.00 | 209 596.00 | | 354 616.00 |
EC TOTAL (IV) | 1 859 501.00 | 1 331 589.00 | | 1 859 501.00 |
EE Grand total (I to V) | 2 107 248.00 | 1 818 112.00 | | 2 107 248.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 3 999 358.00 | | 3 999 358.00 | 3 999 358.00 |
FJ Net sales | 3 999 672.00 | | 3 999 672.00 | 3 999 672.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 502.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 140 268.00 | |
FU Purchases of raw materials and other supplies | | | 12 050.00 | |
FW Other purchases and external expenses | | | 2 294 358.00 | |
FX Taxes, duties, and similar payments | | | 55 947.00 | |
FY Salaries and Wages | | | 1 357 009.00 | |
FZ Social Security Contributions | | | 555 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 717.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 780 875.00 | |
GG - OPERATING RESULT (I - II) | | | -640 606.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 268.00 | 3 042 594.00 | | 4 140 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 953.00 | 3 273 924.00 | | 4 781 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 685.00 | -231 329.00 | | -641 685.00 |
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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 | 184 095.00 | | 12 418.00 | 184 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 747.00 | |
I4 DECREASES Grand Total | | 12 890.00 | 183 623.00 | |
IO DECREASES Total including other intangible assets | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 890.00 | 135 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 414.00 | | | 17 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 520.00 | | 10 832.00 | 137 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 161.00 | | 1 586.00 | 29 161.00 |
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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 | 139 954.00 | 8 255.00 | 11 823.00 | 139 954.00 |
PE DEPRECIATION Total including other intangible assets | 17 414.00 | | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 540.00 | 8 255.00 | 11 823.00 | 122 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 637.00 | 479 717.00 | 76 807.00 | 297 637.00 |
6T Receivables | 12 966.00 | 18 449.00 | | 12 966.00 |
7B Total provisions for depreciation | 12 966.00 | 18 449.00 | | 12 966.00 |
7C Grand total | 310 603.00 | 498 165.00 | 76 807.00 | 310 603.00 |
UE of which provisions and reversals: - Operating | | 498 165.00 | 76 807.00 | |
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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 | 449 786.00 | 449 786.00 | | 449 786.00 |
8C Staff and Related Accounts | 93 529.00 | 93 529.00 | | 93 529.00 |
8D Social Security and Other Social Organizations | 184 798.00 | 184 798.00 | | 184 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 461.00 | 378 461.00 | | 378 461.00 |
8L Deferred income | 354 616.00 | 354 616.00 | | 354 616.00 |
UT Other financial assets | 30 747.00 | 30 747.00 | | 30 747.00 |
UX Other trade receivables | 1 911 409.00 | 1 911 409.00 | | 1 911 409.00 |
UY Staff and related accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
VB VAT | 51 748.00 | 51 748.00 | | 51 748.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 870.00 | 32 870.00 | | 32 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 886.00 | 2 007 886.00 | | 2 007 886.00 |
VW VAT | 362 746.00 | 362 746.00 | | 362 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 501.00 | 1 859 501.00 | | 1 859 501.00 |
