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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 | 100 739.00 | | 100 739.00 | 100 739.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 709.00 | 3 709.00 | | 3 709.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 249 748.00 | 3 709.00 | 246 039.00 | 249 748.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 875.00 | 96 041.00 | 536 834.00 | 632 875.00 |
BZ Other receivables | 2 659 232.00 | | 2 659 232.00 | 2 659 232.00 |
CF Cash and cash equivalents | 54 935.00 | | 54 935.00 | 54 935.00 |
CJ TOTAL (II) | 3 347 042.00 | 96 041.00 | 3 251 000.00 | 3 347 042.00 |
CO Grand total (0 to V) | 3 596 789.00 | 99 750.00 | 3 497 039.00 | 3 596 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 38 416.00 | 38 416.00 | | 38 416.00 |
DF Regulated reserves (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -355 425.00 | -355 835.00 | | -355 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | 410.00 | | 3 721.00 |
DK Regulated provisions | | 6 920.00 | | |
DL TOTAL (I) | 1 091 113.00 | 1 094 312.00 | | 1 091 113.00 |
DQ Provisions for Expenses | 4 798.00 | 13 100.00 | | 4 798.00 |
DR TOTAL (IV) | 4 798.00 | 13 100.00 | | 4 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 164.00 | 6 621 592.00 | | 1 902 164.00 |
DW Advances and down payments received on current orders | | 81.00 | | |
DX Trade payables and related accounts | 110 346.00 | 2 891 879.00 | | 110 346.00 |
DY Tax and social security liabilities | 112 117.00 | 636 150.00 | | 112 117.00 |
EA Other liabilities | 276 501.00 | 505 887.00 | | 276 501.00 |
EC TOTAL (IV) | 2 401 129.00 | 10 655 589.00 | | 2 401 129.00 |
EE Grand total (I to V) | 3 497 039.00 | 11 763 001.00 | | 3 497 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -676.00 | | -676.00 | -676.00 |
FD Production sold - goods | 6 418.00 | | 6 418.00 | 6 418.00 |
FG Production sold - services | 1 957 716.00 | | 1 957 716.00 | 1 957 716.00 |
FJ Net sales | 1 963 457.00 | | 1 963 457.00 | 1 963 457.00 |
FM Inventory production | | | -36 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 387.00 | |
FQ Other income | | | 2 202 402.00 | |
FR Total operating income (I) | | | 4 880 699.00 | |
FS Purchases of goods (including customs duties) | | | -2 752.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 240.00 | |
FV Inventory change (raw materials and supplies) | | | 2 834 413.00 | |
FW Other purchases and external expenses | | | 55 199.00 | |
FX Taxes, duties, and similar payments | | | 28 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 2 986 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 718.00 | |
GL Other interest and similar income | | | 28 134.00 | |
GP Total financial income (V) | | | 28 134.00 | |
GR Interest and similar expenses | | | 98 396.00 | |
GU Total financial expenses (VI) | | | 98 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 834.00 | 33 858.00 | | 102 834.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 7 664.00 | 56 072.00 | | 7 664.00 |
HD Total exceptional income (VII) | 111 999.00 | 89 929.00 | | 111 999.00 |
HE Exceptional expenses on management operations | 1 914 816.00 | 1 214 644.00 | | 1 914 816.00 |
HF Exceptional expenses on capital transactions | 11 655.00 | | | 11 655.00 |
HG Exceptional depreciation and provisions | 745.00 | 1 628.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 1 927 216.00 | 1 216 272.00 | | 1 927 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815 217.00 | -1 126 342.00 | | -1 815 217.00 |
HK Income tax | 4 518.00 | 11 454.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 831.00 | 17 628 180.00 | | 5 020 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 110.00 | 17 627 770.00 | | 5 017 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | 410.00 | | 3 721.00 |
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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 | 1 204 253.00 | | | 1 204 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 300.00 | |
I4 DECREASES Grand Total | | 954 505.00 | 249 748.00 | |
IO DECREASES Total including other intangible assets | | 471 681.00 | 245 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 324.00 | 3 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 420.00 | | | 717 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 033.00 | | | 485 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 898 907.00 | 47 653.00 | 942 850.00 | 898 907.00 |
PE DEPRECIATION Total including other intangible assets | 442 317.00 | 28 951.00 | 471 268.00 | 442 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 590.00 | 18 702.00 | 471 582.00 | 456 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 920.00 | 745.00 | 7 664.00 | 6 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 100.00 | | 8 302.00 | 13 100.00 |
6N Inventories and work in progress | 742 519.00 | | 742 519.00 | 742 519.00 |
6T Receivables | 81 663.00 | 14 944.00 | 566.00 | 81 663.00 |
7B Total provisions for depreciation | 824 182.00 | 14 944.00 | 743 085.00 | 824 182.00 |
7C Grand total | 844 202.00 | 15 689.00 | 759 052.00 | 844 202.00 |
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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 | 110 346.00 | 110 346.00 | | 110 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 501.00 | 276 501.00 | | 276 501.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 527 150.00 | 527 150.00 | | 527 150.00 |
VA Doubtful or disputed receivables | 105 725.00 | | 105 725.00 | 105 725.00 |
VB VAT | 30 842.00 | 30 842.00 | | 30 842.00 |
VC Group and associates | 2 535 094.00 | 2 535 094.00 | | 2 535 094.00 |
VI Group and Associates | 1 902 164.00 | 1 902 164.00 | | 1 902 164.00 |
VN Other taxes, similar payments | 41 926.00 | 41 926.00 | | 41 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 268.00 | 25 268.00 | | 25 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 370.00 | 51 370.00 | | 51 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 257.00 | 3 186 382.00 | 105 875.00 | 3 292 257.00 |
VW VAT | 86 849.00 | 86 849.00 | | 86 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 129.00 | 2 401 129.00 | | 2 401 129.00 |
