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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 694.00 | 87 596.00 | 97.00 | 87 694.00 |
AT Other tangible assets | 238 982.00 | 172 229.00 | 66 752.00 | 238 982.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 342 361.00 | 259 826.00 | 82 534.00 | 342 361.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 731 627.00 | 3 820.00 | 727 807.00 | 731 627.00 |
BZ Other receivables | 75 293.00 | | 75 293.00 | 75 293.00 |
CF Cash and cash equivalents | 254 799.00 | | 254 799.00 | 254 799.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 1 074 292.00 | 3 820.00 | 1 070 472.00 | 1 074 292.00 |
CO Grand total (0 to V) | 1 416 653.00 | 263 646.00 | 1 153 007.00 | 1 416 653.00 |
CP Shares due in less than one year | 7 940.00 | | | 7 940.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 9 251.00 | 9 251.00 | | 9 251.00 |
DE Statutory or contractual reserves | 418 895.00 | 418 895.00 | | 418 895.00 |
DH Retained earnings | -128 779.00 | 22 698.00 | | -128 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 056.00 | -151 478.00 | | -132 056.00 |
DL TOTAL (I) | 205 422.00 | 337 479.00 | | 205 422.00 |
DP Provisions for Risks | 7 000.00 | 19 751.00 | | 7 000.00 |
DQ Provisions for Expenses | 197 474.00 | 204 598.00 | | 197 474.00 |
DR TOTAL (IV) | 204 474.00 | 224 350.00 | | 204 474.00 |
DU Loans and Debts from Credit Institutions (3) | 55 709.00 | 80 432.00 | | 55 709.00 |
DW Advances and down payments received on current orders | 4 558.00 | 5 330.00 | | 4 558.00 |
DX Trade payables and related accounts | 25 935.00 | 22 666.00 | | 25 935.00 |
DY Tax and social security liabilities | 631 936.00 | 723 313.00 | | 631 936.00 |
EA Other liabilities | 24 970.00 | 3 827.00 | | 24 970.00 |
EC TOTAL (IV) | 743 110.00 | 835 570.00 | | 743 110.00 |
EE Grand total (I to V) | 1 153 007.00 | 1 397 399.00 | | 1 153 007.00 |
EG Accrued income and payables due within one year | 719 494.00 | 830 240.00 | | 719 494.00 |
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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 | 3 500 858.00 | | 3 500 858.00 | 3 500 858.00 |
FJ Net sales | 3 500 858.00 | | 3 500 858.00 | 3 500 858.00 |
FO Operating subsidies | | | 5 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 069.00 | |
FR Total operating income (I) | | | 3 592 642.00 | |
FW Other purchases and external expenses | | | 818 855.00 | |
FX Taxes, duties, and similar payments | | | 82 489.00 | |
FY Salaries and Wages | | | 2 221 418.00 | |
FZ Social Security Contributions | | | 547 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 3 725 203.00 | |
GG - OPERATING RESULT (I - II) | | | -132 561.00 | |
GK Income from other securities and fixed asset receivables | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 18 415.00 | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | 18 415.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 1 135.00 | 1 995.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 1 995.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | 16 420.00 | | 911.00 |
HK Income tax | 480.00 | 960.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 616.00 | 4 177 020.00 | | 3 595 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 672.00 | 4 328 498.00 | | 3 727 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 056.00 | -151 478.00 | | -132 056.00 |
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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 | 340 184.00 | | 9 043.00 | 340 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 684.00 | |
I4 DECREASES Grand Total | | 6 867.00 | 342 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 867.00 | 326 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 544.00 | | 9 000.00 | 324 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | 43.00 | 15 640.00 |
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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 | 217 753.00 | 48 940.00 | 259 826.00 | 217 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 753.00 | 48 940.00 | 259 826.00 | 217 753.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 350.00 | | 19 876.00 | 224 350.00 |
6T Receivables | 5 003.00 | 87.00 | 1 270.00 | 5 003.00 |
7B Total provisions for depreciation | 5 003.00 | 87.00 | 1 270.00 | 5 003.00 |
7C Grand total | 229 353.00 | 87.00 | 21 146.00 | 229 353.00 |
UE of which provisions and reversals: - Operating | | 87.00 | 21 146.00 | |
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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 | 25 935.00 | 25 935.00 | | 25 935.00 |
8C Staff and Related Accounts | 250 150.00 | 250 150.00 | | 250 150.00 |
8D Social Security and Other Social Organizations | 142 539.00 | 142 539.00 | | 142 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 970.00 | 24 970.00 | | 24 970.00 |
UT Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
UX Other trade receivables | 731 627.00 | 731 627.00 | | 731 627.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 55 709.00 | 36 652.00 | 19 057.00 | 55 709.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 33 722.00 | | | 33 722.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 984.00 | 57 984.00 | | 57 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 776.00 | 64 776.00 | | 64 776.00 |
VS Prepaid expenses | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 897.00 | 818 913.00 | 7 984.00 | 826 897.00 |
VW VAT | 181 120.00 | 181 120.00 | | 181 120.00 |
VX Guaranteed Bonds | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 551.00 | 719 494.00 | 19 057.00 | 738 551.00 |
