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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 | 100 633.00 | 58 204.00 | 42 429.00 | 100 633.00 |
AP Buildings | 61 368.00 | 8 759.00 | 52 609.00 | 61 368.00 |
AR Technical installations, industrial equipment and tools | 38 951.00 | 4 483.00 | 34 468.00 | 38 951.00 |
AT Other tangible assets | 152 471.00 | 52 894.00 | 99 577.00 | 152 471.00 |
BH Other financial assets | 24 122.00 | | 24 122.00 | 24 122.00 |
BJ TOTAL (I) | 377 545.00 | 124 340.00 | 253 205.00 | 377 545.00 |
BV Advances and down payments on orders | 64 038.00 | | 64 038.00 | 64 038.00 |
BX Customers and related accounts | 5 847 258.00 | | 5 847 258.00 | 5 847 258.00 |
BZ Other receivables | 1 314 369.00 | | 1 314 369.00 | 1 314 369.00 |
CF Cash and cash equivalents | 356 474.00 | | 356 474.00 | 356 474.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 7 594 924.00 | | 7 594 924.00 | 7 594 924.00 |
CO Grand total (0 to V) | 7 972 469.00 | 124 340.00 | 7 848 129.00 | 7 972 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 693.00 | 180 693.00 | | 180 693.00 |
DD Legal reserve (1) | 18 069.00 | 18 069.00 | | 18 069.00 |
DG Other reserves | | 46 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 431.00 | 143 150.00 | | -605 431.00 |
DL TOTAL (I) | -406 669.00 | 388 219.00 | | -406 669.00 |
DP Provisions for Risks | 853 772.00 | 1 171 508.00 | | 853 772.00 |
DQ Provisions for Expenses | 36 581.00 | 39 189.00 | | 36 581.00 |
DR TOTAL (IV) | 890 353.00 | 1 210 697.00 | | 890 353.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 684.00 | | 683.00 |
DW Advances and down payments received on current orders | 85 990.00 | 98 200.00 | | 85 990.00 |
DX Trade payables and related accounts | 2 491 138.00 | 1 152 542.00 | | 2 491 138.00 |
DY Tax and social security liabilities | 2 064 043.00 | 1 812 210.00 | | 2 064 043.00 |
DZ Fixed asset liabilities and related accounts | 15 737.00 | 7.00 | | 15 737.00 |
EA Other liabilities | 987 492.00 | 605 837.00 | | 987 492.00 |
EB Prepaid income (2) | 1 719 362.00 | 1 015 886.00 | | 1 719 362.00 |
EC TOTAL (IV) | 7 364 445.00 | 4 685 365.00 | | 7 364 445.00 |
EE Grand total (I to V) | 7 848 129.00 | 6 284 282.00 | | 7 848 129.00 |
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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 | 12 281 216.00 | 52 742.00 | 12 333 957.00 | 12 281 216.00 |
FJ Net sales | 12 281 216.00 | 52 742.00 | 12 333 957.00 | 12 281 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 192.00 | |
FQ Other income | | | 65 303.00 | |
FR Total operating income (I) | | | 12 793 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 587.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 487 263.00 | |
FX Taxes, duties, and similar payments | | | 184 913.00 | |
FY Salaries and Wages | | | 4 100 042.00 | |
FZ Social Security Contributions | | | 2 359 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 244.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 13 438 230.00 | |
GG - OPERATING RESULT (I - II) | | | -644 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 161.00 | |
GL Other interest and similar income | | | 15 740.00 | |
GP Total financial income (V) | | | 28 901.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -800.00 | 9 864.00 | | -800.00 |
HC Reversals of provisions and transfers of expenses | 376 528.00 | 381 401.00 | | 376 528.00 |
HD Total exceptional income (VII) | 375 728.00 | 391 265.00 | | 375 728.00 |
HE Exceptional expenses on management operations | 70.00 | 767.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 151.00 | 436.00 | | 151.00 |
HG Exceptional depreciation and provisions | 376 528.00 | 381 401.00 | | 376 528.00 |
HH Total exceptional expenses (VIII) | 376 749.00 | 382 604.00 | | 376 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 8 661.00 | | -1 021.00 |
HJ Employee participation in company results | | 6 811.00 | | |
HK Income tax | -14 400.00 | 92 247.00 | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 198 082.00 | 9 735 135.00 | | 13 198 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 803 513.00 | 9 591 982.00 | | 13 803 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 431.00 | 143 153.00 | | -605 431.00 |
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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 | 234 832.00 | | | 234 832.00 |
IO DECREASES Total including other intangible assets | | | 100 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 956.00 | | 37 677.00 | 62 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 476.00 | | 99 590.00 | 153 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | 5 722.00 | 18 400.00 |
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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 | 77 740.00 | 46 725.00 | 126.00 | 77 740.00 |
PE DEPRECIATION Total including other intangible assets | 46 215.00 | 11 989.00 | | 46 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 524.00 | 34 737.00 | 126.00 | 31 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 210 697.00 | 453 772.00 | 384 009.00 | 1 210 697.00 |
7C Grand total | 1 210 697.00 | 453 772.00 | 384 009.00 | 1 210 697.00 |
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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 | 2 491 138.00 | 2 491 138.00 | | 2 491 138.00 |
8C Staff and Related Accounts | 589 281.00 | 589 281.00 | | 589 281.00 |
8D Social Security and Other Social Organizations | 269 204.00 | 269 204.00 | | 269 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 737.00 | 15 737.00 | | 15 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 226.00 | 915 226.00 | | 915 226.00 |
8L Deferred income | 1 719 362.00 | 1 719 362.00 | | 1 719 362.00 |
UT Other financial assets | 24 122.00 | 5 722.00 | 18 400.00 | 24 122.00 |
UX Other trade receivables | 5 847 258.00 | 5 847 258.00 | | 5 847 258.00 |
UY Staff and related accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
UZ Social Security, other social security organizations | 19 089.00 | 19 089.00 | | 19 089.00 |
VB VAT | 173 792.00 | 173 792.00 | | 173 792.00 |
VC Group and associates | 123 462.00 | 123 462.00 | | 123 462.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 72 266.00 | 72 266.00 | | 72 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 515.00 | 22 515.00 | | 22 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 288.00 | 987 288.00 | | 987 288.00 |
VS Prepaid expenses | 12 784.00 | 12 784.00 | | 12 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 534.00 | 7 180 134.00 | 18 400.00 | 7 198 534.00 |
VW VAT | 1 183 043.00 | 1 183 043.00 | | 1 183 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 278 455.00 | 7 278 455.00 | | 7 278 455.00 |
