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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 | 307 515.00 | 295 844.00 | 11 671.00 | 307 515.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 468 345.00 | | 1 468 345.00 | 1 468 345.00 |
AP Buildings | 3 372 605.00 | 3 021 438.00 | 351 167.00 | 3 372 605.00 |
AR Technical installations, industrial equipment and tools | 165 219.00 | 165 219.00 | | 165 219.00 |
AT Other tangible assets | 285 901.00 | 225 098.00 | 60 803.00 | 285 901.00 |
AV Fixed assets in progress | 58 845.00 | | 58 845.00 | 58 845.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 505 508.00 | 3 707 599.00 | 2 797 909.00 | 6 505 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 409 691.00 | 47 866.00 | 2 361 825.00 | 2 409 691.00 |
BZ Other receivables | 11 381 167.00 | | 11 381 167.00 | 11 381 167.00 |
CJ TOTAL (II) | 13 790 858.00 | 47 866.00 | 13 742 992.00 | 13 790 858.00 |
CO Grand total (0 to V) | 20 296 366.00 | 3 755 465.00 | 16 540 902.00 | 20 296 366.00 |
CU Other investments | 847 078.00 | | 847 078.00 | 847 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 4 506 297.00 | 5 251 512.00 | | 4 506 297.00 |
DH Retained earnings | | 2 069 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 683.00 | -984 624.00 | | -366 683.00 |
DL TOTAL (I) | 7 659 614.00 | 9 856 297.00 | | 7 659 614.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | | 610 000.00 | | |
DR TOTAL (IV) | 300 000.00 | 610 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 7 712 538.00 | 5 232 405.00 | | 7 712 538.00 |
DY Tax and social security liabilities | 841 765.00 | 193 258.00 | | 841 765.00 |
EA Other liabilities | 26 985.00 | 600 093.00 | | 26 985.00 |
EC TOTAL (IV) | 8 581 287.00 | 6 025 757.00 | | 8 581 287.00 |
EE Grand total (I to V) | 16 540 902.00 | 16 492 054.00 | | 16 540 902.00 |
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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 | 11 966 348.00 | | 11 966 348.00 | 11 966 348.00 |
FJ Net sales | 11 966 348.00 | | 11 966 348.00 | 11 966 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 576 348.00 | |
FW Other purchases and external expenses | | | 12 333 192.00 | |
FX Taxes, duties, and similar payments | | | 82 982.00 | |
FZ Social Security Contributions | | | 77 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 12 943 030.00 | |
GG - OPERATING RESULT (I - II) | | | -366 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 892.00 | | |
HH Total exceptional expenses (VIII) | | 1 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 576 348.00 | 18 192 404.00 | | 12 576 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 943 031.00 | 19 177 028.00 | | 12 943 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 683.00 | -984 624.00 | | -366 683.00 |
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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 | 6 729 664.00 | | 68 653.00 | 6 729 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 847 078.00 | |
I4 DECREASES Grand Total | 24 289.00 | 268 519.00 | 6 505 508.00 | 24 289.00 |
IO DECREASES Total including other intangible assets | | 91 688.00 | 307 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 289.00 | 176 650.00 | 5 350 916.00 | 24 289.00 |
KD ACQUISITIONS Total including other intangible assets | 394 723.00 | | 4 480.00 | 394 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 487 683.00 | | 64 173.00 | 5 487 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 258.00 | | | 847 258.00 |
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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 | 3 872 831.00 | 101 522.00 | 266 754.00 | 3 872 831.00 |
PE DEPRECIATION Total including other intangible assets | 364 462.00 | 21 485.00 | 90 103.00 | 364 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 368.00 | 80 037.00 | 176 650.00 | 3 508 368.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 610 000.00 | 300 000.00 | 610 000.00 | 610 000.00 |
6T Receivables | 5 590.00 | 42 276.00 | | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | 42 276.00 | | 5 590.00 |
7C Grand total | 615 590.00 | 342 276.00 | 610 000.00 | 615 590.00 |
UE of which provisions and reversals: - Operating | | 342 276.00 | 610 000.00 | |
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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 | 7 712 538.00 | 7 712 538.00 | | 7 712 538.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 985.00 | 26 985.00 | | 26 985.00 |
UX Other trade receivables | 2 352 252.00 | 2 352 252.00 | | 2 352 252.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 57 439.00 | 57 439.00 | | 57 439.00 |
VB VAT | 1 276 726.00 | 1 276 726.00 | | 1 276 726.00 |
VC Group and associates | 4 293 878.00 | 4 293 878.00 | | 4 293 878.00 |
VP Miscellaneous | 223 980.00 | 223 980.00 | | 223 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583 983.00 | 5 583 983.00 | | 5 583 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 790 858.00 | 13 790 858.00 | | 13 790 858.00 |
VW VAT | 829 565.00 | 829 565.00 | | 829 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 581 287.00 | 8 581 287.00 | | 8 581 287.00 |
