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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 | 181 146.00 | 175 198.00 | 5 948.00 | 181 146.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AR Technical installations, industrial equipment and tools | 219 469.00 | 195 994.00 | 23 475.00 | 219 469.00 |
AT Other tangible assets | 460 800.00 | 432 843.00 | 27 957.00 | 460 800.00 |
BF Loans | 8 945.00 | | 8 945.00 | 8 945.00 |
BH Other financial assets | 22 757.00 | | 22 757.00 | 22 757.00 |
BJ TOTAL (I) | 1 780 372.00 | 804 036.00 | 976 336.00 | 1 780 372.00 |
BL Raw materials, supplies | 65 211.00 | | 65 211.00 | 65 211.00 |
BV Advances and down payments on orders | 9 942.00 | | 9 942.00 | 9 942.00 |
BX Customers and related accounts | 2 507 041.00 | 218 354.00 | 2 288 686.00 | 2 507 041.00 |
BZ Other receivables | 1 247 140.00 | | 1 247 140.00 | 1 247 140.00 |
CF Cash and cash equivalents | 628 695.00 | | 628 695.00 | 628 695.00 |
CH Prepaid expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 4 470 504.00 | 218 354.00 | 4 252 150.00 | 4 470 504.00 |
CO Grand total (0 to V) | 6 250 877.00 | 1 022 390.00 | 5 228 486.00 | 6 250 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 404 531.00 | | | 1 404 531.00 |
DH Retained earnings | | -937 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826 146.00 | -957 839.00 | | -1 826 146.00 |
DL TOTAL (I) | -171 614.00 | -1 645 468.00 | | -171 614.00 |
DP Provisions for Risks | 134 944.00 | 128 400.00 | | 134 944.00 |
DQ Provisions for Expenses | 227 897.00 | 589 789.00 | | 227 897.00 |
DR TOTAL (IV) | 362 841.00 | 718 189.00 | | 362 841.00 |
DW Advances and down payments received on current orders | 89 363.00 | 93 522.00 | | 89 363.00 |
DX Trade payables and related accounts | 1 232 171.00 | 4 161 251.00 | | 1 232 171.00 |
DY Tax and social security liabilities | 591 063.00 | 738 133.00 | | 591 063.00 |
EA Other liabilities | 2 950 869.00 | 6 266 246.00 | | 2 950 869.00 |
EB Prepaid income (2) | 173 791.00 | 139 554.00 | | 173 791.00 |
EC TOTAL (IV) | 5 037 259.00 | 11 398 706.00 | | 5 037 259.00 |
EE Grand total (I to V) | 5 228 486.00 | 10 471 427.00 | | 5 228 486.00 |
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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 | 8 040 049.00 | | 8 040 049.00 | 8 040 049.00 |
FJ Net sales | 8 040 049.00 | | 8 040 049.00 | 8 040 049.00 |
FO Operating subsidies | | | 7 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 585.00 | |
FQ Other income | | | 43 070.00 | |
FR Total operating income (I) | | | 8 639 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 189 034.00 | |
FV Inventory change (raw materials and supplies) | | | -33 103.00 | |
FW Other purchases and external expenses | | | 3 443 641.00 | |
FX Taxes, duties, and similar payments | | | 91 256.00 | |
FY Salaries and Wages | | | 2 097 573.00 | |
FZ Social Security Contributions | | | 1 344 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 722.00 | |
GB Operating Expenses - Provisions | | | 118 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 284.00 | |
GE Other Expenses | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 10 310 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670 791.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GR Interest and similar expenses | | | 55 114.00 | |
GU Total financial expenses (VI) | | | 55 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | 250.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 250.00 | | 41.00 |
HE Exceptional expenses on management operations | 105 712.00 | | | 105 712.00 |
HH Total exceptional expenses (VIII) | 105 712.00 | 291 760.00 | | 105 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 670.00 | -291 510.00 | | -105 670.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 641 839.00 | 20 820 671.00 | | 8 641 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 985.00 | 21 778 510.00 | | 10 467 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826 146.00 | -957 839.00 | | -1 826 146.00 |
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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 | 1 756 218.00 | | 13 774.00 | 1 756 218.00 |
I4 DECREASES Grand Total | | 21 321.00 | 1 748 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 321.00 | 680 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 400.00 | | | 1 068 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 818.00 | | 13 774.00 | 687 818.00 |
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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 | 788 636.00 | 36 722.00 | 21 322.00 | 788 636.00 |
PE DEPRECIATION Total including other intangible assets | 167 125.00 | 8 073.00 | | 167 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 511.00 | 28 649.00 | 21 322.00 | 621 511.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718 189.00 | 118 841.00 | 474 189.00 | 718 189.00 |
6T Receivables | 205 070.00 | 13 284.00 | | 205 070.00 |
7B Total provisions for depreciation | 205 070.00 | 13 284.00 | | 205 070.00 |
7C Grand total | 923 259.00 | 132 125.00 | 474 189.00 | 923 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 232 171.00 | 1 232 171.00 | | 1 232 171.00 |
8C Staff and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8D Social Security and Other Social Organizations | 183 793.00 | 183 793.00 | | 183 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 102.00 | 240 102.00 | | 240 102.00 |
8L Deferred income | 173 791.00 | 173 791.00 | | 173 791.00 |
UP Loans | 8 945.00 | 8 945.00 | | 8 945.00 |
UT Other financial assets | 22 757.00 | 22 757.00 | | 22 757.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
VC Group and associates | 554 807.00 | | | 554 807.00 |
VI Group and Associates | 2 710 767.00 | 2 710 767.00 | | 2 710 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 077.00 | | | 390 077.00 |
VS Prepaid expenses | 12 474.00 | | | 12 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 358.00 | 3 789 413.00 | 8 945.00 | 3 798 358.00 |
VW VAT | 396 627.00 | 396 627.00 | | 396 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 895.00 | 4 947 895.00 | | 4 947 895.00 |
