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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 509.00 | | 92 509.00 | 92 509.00 |
AP Buildings | 664 244.00 | 638 004.00 | 26 240.00 | 664 244.00 |
AR Technical installations, industrial equipment and tools | 227 711.00 | 223 196.00 | 4 514.00 | 227 711.00 |
AT Other tangible assets | 313 207.00 | 306 149.00 | 7 058.00 | 313 207.00 |
AV Fixed assets in progress | 25 408.00 | | 25 408.00 | 25 408.00 |
BF Loans | 120 283.00 | | 120 283.00 | 120 283.00 |
BH Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
BJ TOTAL (I) | 1 494 345.00 | 1 167 350.00 | 326 994.00 | 1 494 345.00 |
BX Customers and related accounts | 6 202 058.00 | 172 311.00 | 6 029 746.00 | 6 202 058.00 |
BZ Other receivables | 3 191 432.00 | 19 532.00 | 3 171 899.00 | 3 191 432.00 |
CH Prepaid expenses | 71 648.00 | | 71 648.00 | 71 648.00 |
CJ TOTAL (II) | 9 465 139.00 | 191 844.00 | 9 273 295.00 | 9 465 139.00 |
CO Grand total (0 to V) | 10 959 484.00 | 1 359 194.00 | 9 600 289.00 | 10 959 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 902.00 | 35 902.00 | | 35 902.00 |
DG Other reserves | 26 929.00 | 26 929.00 | | 26 929.00 |
DH Retained earnings | -11 670 189.00 | -9 621 059.00 | | -11 670 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 169.00 | -2 049 130.00 | | -2 346 169.00 |
DK Regulated provisions | 1 877.00 | 1 525.00 | | 1 877.00 |
DL TOTAL (I) | -13 451 650.00 | -11 105 832.00 | | -13 451 650.00 |
DP Provisions for Risks | 554 512.00 | 611 079.00 | | 554 512.00 |
DQ Provisions for Expenses | 21 402.00 | | | 21 402.00 |
DR TOTAL (IV) | 575 914.00 | 611 079.00 | | 575 914.00 |
DU Loans and Debts from Credit Institutions (3) | 16 059.00 | 39 072.00 | | 16 059.00 |
DW Advances and down payments received on current orders | 4 395 080.00 | 3 081 667.00 | | 4 395 080.00 |
DX Trade payables and related accounts | 2 309 334.00 | 2 770 115.00 | | 2 309 334.00 |
DY Tax and social security liabilities | 1 246 690.00 | 1 058 944.00 | | 1 246 690.00 |
DZ Fixed asset liabilities and related accounts | 4 126.00 | 11 302.00 | | 4 126.00 |
EA Other liabilities | 14 504 734.00 | 12 105 236.00 | | 14 504 734.00 |
EB Prepaid income (2) | | 61 926.00 | | |
EC TOTAL (IV) | 22 476 025.00 | 19 128 264.00 | | 22 476 025.00 |
EE Grand total (I to V) | 9 600 289.00 | 8 633 511.00 | | 9 600 289.00 |
EG Accrued income and payables due within one year | 18 044 545.00 | 16 046 597.00 | | 18 044 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 059.00 | 39 072.00 | | 16 059.00 |
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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 | 3 842 677.00 | | 3 842 677.00 | 3 842 677.00 |
FJ Net sales | 3 842 677.00 | | 3 842 677.00 | 3 842 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 313.00 | |
FQ Other income | | | 87 027.00 | |
FR Total operating income (I) | | | 4 221 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 039.00 | |
FW Other purchases and external expenses | | | 3 631 260.00 | |
FX Taxes, duties, and similar payments | | | 57 561.00 | |
FY Salaries and Wages | | | 635 358.00 | |
FZ Social Security Contributions | | | 184 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 236.00 | |
GE Other Expenses | | | 470 037.00 | |
GF Total Operating Expenses (II) | | | 6 420 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199 166.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 133 736.00 | |
GU Total financial expenses (VI) | | | 133 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 015.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 273 815.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | 224.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 224.00 | | 163.00 |
HE Exceptional expenses on management operations | 12 997.00 | 3 630.00 | | 12 997.00 |
HG Exceptional depreciation and provisions | 516.00 | 516.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 13 514.00 | 4 146.00 | | 13 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 350.00 | -3 921.00 | | -13 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 266.00 | 5 541 562.00 | | 4 221 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 436.00 | 7 590 692.00 | | 6 567 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 169.00 | -2 049 130.00 | | -2 346 169.00 |
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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 | 1 471 160.00 | | 31 558.00 | 1 471 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 394.00 | 171 263.00 | |
I4 DECREASES Grand Total | 5 980.00 | 2 394.00 | 1 494 345.00 | 5 980.00 |
IY DECREASES Total Tangible Fixed Assets | 5 980.00 | | 1 323 081.00 | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 673.00 | | 31 388.00 | 1 297 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 487.00 | | 170.00 | 173 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 980.00 | | | 5 980.00 |
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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 | 1 154 775.00 | 12 574.00 | | 1 154 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 775.00 | 12 574.00 | | 1 154 775.00 |
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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 | 1 525.00 | 516.00 | 163.00 | 1 525.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 079.00 | 123 236.00 | 158 400.00 | 611 079.00 |
6T Receivables | 138 625.00 | 81 960.00 | 48 274.00 | 138 625.00 |
6X Other provisions for depreciation | 797.00 | 18 734.00 | | 797.00 |
7B Total provisions for depreciation | 139 422.00 | 100 695.00 | 48 274.00 | 139 422.00 |
7C Grand total | 752 026.00 | 224 447.00 | 206 838.00 | 752 026.00 |
UE of which provisions and reversals: - Operating | | 223 931.00 | 206 674.00 | |
UJ - Exceptional | | 516.00 | 163.00 | |
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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 | 2 309 334.00 | 2 309 334.00 | | 2 309 334.00 |
8C Staff and Related Accounts | 33 509.00 | 33 509.00 | | 33 509.00 |
8D Social Security and Other Social Organizations | 140 307.00 | 103 908.00 | 36 399.00 | 140 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 121.00 | 29 121.00 | | 29 121.00 |
UP Loans | 120 283.00 | | 120 283.00 | 120 283.00 |
UT Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
UX Other trade receivables | 5 996 235.00 | 5 996 235.00 | | 5 996 235.00 |
UY Staff and related accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
UZ Social Security, other social security organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
VA Doubtful or disputed receivables | 205 822.00 | 205 822.00 | | 205 822.00 |
VB VAT | 1 073 225.00 | 1 073 225.00 | | 1 073 225.00 |
VC Group and associates | 2 027 807.00 | 2 027 807.00 | | 2 027 807.00 |
VG Loans with a maturity of up to one year at origin | 16 059.00 | 16 059.00 | | 16 059.00 |
VI Group and Associates | 14 475 613.00 | 14 475 613.00 | | 14 475 613.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 356.00 | 18 356.00 | | 18 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 716.00 | 79 716.00 | | 79 716.00 |
VS Prepaid expenses | 71 648.00 | 71 648.00 | | 71 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 636 403.00 | 9 465 139.00 | 171 263.00 | 9 636 403.00 |
VW VAT | 1 054 516.00 | 1 054 516.00 | | 1 054 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 080 944.00 | 18 044 545.00 | 36 399.00 | 18 080 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 586.00 | 91 071.00 | | 51 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 928.00 | 105 423.00 | | 183 928.00 |
ST Other accounts | 879 430.00 | 845 393.00 | | 879 430.00 |
XQ Rental, rental and co-ownership charges | 189 957.00 | 192 908.00 | | 189 957.00 |
YT Subcontracting | 1 851 043.00 | 1 755 339.00 | | 1 851 043.00 |
YU External personnel | 526 900.00 | 601 123.00 | | 526 900.00 |
YW Business tax | 5 974.00 | 8 195.00 | | 5 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 561.00 | 99 266.00 | | 57 561.00 |
YY Amount of VAT collected | 560 933.00 | 400 840.00 | | 560 933.00 |
YZ Total deductible VAT on goods and services | 273 919.00 | 141 153.00 | | 273 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 631 260.00 | 3 500 188.00 | | 3 631 260.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
