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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 | 36 549.00 | 36 549.00 | | 36 549.00 |
AH Goodwill | 358 255.00 | 304 898.00 | 53 357.00 | 358 255.00 |
AP Buildings | 146 999.00 | 146 999.00 | | 146 999.00 |
AR Technical installations, industrial equipment and tools | 326 384.00 | 322 435.00 | 3 949.00 | 326 384.00 |
AT Other tangible assets | 5 078 361.00 | 4 529 245.00 | 549 116.00 | 5 078 361.00 |
AV Fixed assets in progress | 14 923.00 | | 14 923.00 | 14 923.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 5 971 522.00 | 5 340 126.00 | 631 396.00 | 5 971 522.00 |
BL Raw materials, supplies | 7 938.00 | | 7 938.00 | 7 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 393 625.00 | 107 619.00 | 1 286 007.00 | 1 393 625.00 |
BZ Other receivables | 1 069 654.00 | | 1 069 654.00 | 1 069 654.00 |
CF Cash and cash equivalents | 55 600.00 | | 55 600.00 | 55 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 526 817.00 | 107 619.00 | 2 419 198.00 | 2 526 817.00 |
CO Grand total (0 to V) | 8 498 339.00 | 5 447 745.00 | 3 050 594.00 | 8 498 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 58 540.00 | 58 540.00 | | 58 540.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DF Regulated reserves (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -297 587.00 | 523 906.00 | | -297 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 812.00 | -821 493.00 | | -186 812.00 |
DK Regulated provisions | 299 026.00 | 378 435.00 | | 299 026.00 |
DL TOTAL (I) | 626 468.00 | 892 688.00 | | 626 468.00 |
DP Provisions for Risks | 451 596.00 | 483 750.00 | | 451 596.00 |
DQ Provisions for Expenses | 14 290.00 | 10 433.00 | | 14 290.00 |
DR TOTAL (IV) | 465 886.00 | 494 183.00 | | 465 886.00 |
DU Loans and Debts from Credit Institutions (3) | 260 515.00 | 621 519.00 | | 260 515.00 |
DW Advances and down payments received on current orders | 234.00 | 18 494.00 | | 234.00 |
DX Trade payables and related accounts | 987 314.00 | 773 292.00 | | 987 314.00 |
DY Tax and social security liabilities | 607 533.00 | 591 636.00 | | 607 533.00 |
DZ Fixed asset liabilities and related accounts | 17 908.00 | 32 400.00 | | 17 908.00 |
EA Other liabilities | 84 737.00 | 427 000.00 | | 84 737.00 |
EC TOTAL (IV) | 1 958 240.00 | 2 464 340.00 | | 1 958 240.00 |
EE Grand total (I to V) | 3 050 594.00 | 3 851 212.00 | | 3 050 594.00 |
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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 | 4 366 574.00 | | 4 366 574.00 | 4 366 574.00 |
FJ Net sales | 4 366 574.00 | | 4 366 574.00 | 4 366 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 241.00 | |
FQ Other income | | | 12 799.00 | |
FR Total operating income (I) | | | 4 642 614.00 | |
FS Purchases of goods (including customs duties) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 19 522.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 465 113.00 | |
FX Taxes, duties, and similar payments | | | 113 362.00 | |
FY Salaries and Wages | | | 1 262 392.00 | |
FZ Social Security Contributions | | | 529 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 594.00 | |
GB Operating Expenses - Provisions | | | 2 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 740.00 | |
GE Other Expenses | | | 150 487.00 | |
GF Total Operating Expenses (II) | | | 4 815 139.00 | |
GG - OPERATING RESULT (I - II) | | | -172 525.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 538.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 077.00 | | | 191 077.00 |
HC Reversals of provisions and transfers of expenses | 124 247.00 | 57 743.00 | | 124 247.00 |
HD Total exceptional income (VII) | 315 324.00 | 57 743.00 | | 315 324.00 |
HE Exceptional expenses on management operations | 91.00 | 254.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 283 183.00 | 260.00 | | 283 183.00 |
HG Exceptional depreciation and provisions | 44 838.00 | 155 133.00 | | 44 838.00 |
HH Total exceptional expenses (VIII) | 328 112.00 | 155 646.00 | | 328 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 788.00 | -97 903.00 | | -12 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 129.00 | 3 760 775.00 | | 4 958 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 941.00 | 4 582 268.00 | | 5 144 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 812.00 | -821 493.00 | | -186 812.00 |
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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 | 6 148 340.00 | | 34 125.00 | 6 148 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | 210 943.00 | 5 971 522.00 | |
IO DECREASES Total including other intangible assets | | | 394 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 943.00 | 5 566 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 805.00 | | | 394 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 743 484.00 | | 34 125.00 | 5 743 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 5 148 398.00 | 211 594.00 | 19 865.00 | 5 148 398.00 |
PE DEPRECIATION Total including other intangible assets | 341 447.00 | | | 341 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806 950.00 | 211 594.00 | 19 865.00 | 4 806 950.00 |
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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 | 378 435.00 | 44 838.00 | 124 247.00 | 378 435.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 183.00 | 3 857.00 | 32 154.00 | 494 183.00 |
6T Receivables | 176 472.00 | 58 740.00 | 127 594.00 | 176 472.00 |
7B Total provisions for depreciation | 176 472.00 | 58 740.00 | 127 594.00 | 176 472.00 |
7C Grand total | 1 049 091.00 | 107 435.00 | 283 995.00 | 1 049 091.00 |
UE of which provisions and reversals: - Operating | | 61 059.00 | 159 748.00 | |
UG - Financial | | 1 538.00 | | |
UJ - Exceptional | | 44 838.00 | 124 247.00 | |
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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 | 987 314.00 | 987 314.00 | | 987 314.00 |
8C Staff and Related Accounts | 160 430.00 | 160 430.00 | | 160 430.00 |
8D Social Security and Other Social Organizations | 157 337.00 | 157 337.00 | | 157 337.00 |
8E Income Taxes | | | -6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 17 908.00 | 17 908.00 | | 17 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 737.00 | 84 737.00 | | 84 737.00 |
UT Other financial assets | 10 051.00 | | | 10 051.00 |
UX Other trade receivables | 1 322 461.00 | | | 1 322 461.00 |
UY Staff and related accounts | 9 457.00 | | | 9 457.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VA Doubtful or disputed receivables | 71 164.00 | | | 71 164.00 |
VB VAT | 98.00 | | | 98.00 |
VC Group and associates | 744 300.00 | | | 744 300.00 |
VG Loans with a maturity of up to one year at origin | 260 515.00 | 260 515.00 | | 260 515.00 |
VM Income taxes | 187 896.00 | | | 187 896.00 |
VN Other taxes, similar payments | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 780.00 | 26 780.00 | | 26 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 925.00 | | | 28 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 330.00 | 2 388 228.00 | 85 102.00 | 2 473 330.00 |
VW VAT | 262 986.00 | 262 986.00 | | 262 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 006.00 | 1 958 006.00 | | 1 958 006.00 |
