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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 | 632 542.00 | 509 495.00 | 123 047.00 | 632 542.00 |
AT Other tangible assets | 520 964.00 | 168 413.00 | 352 551.00 | 520 964.00 |
AX Advances and down payments | 48 340.00 | | 48 340.00 | 48 340.00 |
BH Other financial assets | 34 786.00 | | 34 786.00 | 34 786.00 |
BJ TOTAL (I) | 1 236 694.00 | 677 907.00 | 558 786.00 | 1 236 694.00 |
BV Advances and down payments on orders | 726 109.00 | | 726 109.00 | 726 109.00 |
BX Customers and related accounts | 41 637 898.00 | 92 276.00 | 41 545 622.00 | 41 637 898.00 |
BZ Other receivables | 3 104 262.00 | | 3 104 262.00 | 3 104 262.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CH Prepaid expenses | 285 333.00 | | 285 333.00 | 285 333.00 |
CJ TOTAL (II) | 45 756 832.00 | 92 275.00 | 45 664 557.00 | 45 756 832.00 |
CO Grand total (0 to V) | 46 993 526.00 | 770 183.00 | 46 223 343.00 | 46 993 526.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 503 000.00 | 5 503 000.00 | | 5 503 000.00 |
DH Retained earnings | -1 596 421.00 | -820 975.00 | | -1 596 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 516.00 | -1 010 826.00 | | -824 516.00 |
DL TOTAL (I) | 3 082 063.00 | 3 671 199.00 | | 3 082 063.00 |
DP Provisions for Risks | 47 263.00 | 47 263.00 | | 47 263.00 |
DQ Provisions for Expenses | 1 437 934.00 | 1 633 154.00 | | 1 437 934.00 |
DR TOTAL (IV) | 1 485 197.00 | 1 680 417.00 | | 1 485 197.00 |
DU Loans and Debts from Credit Institutions (3) | 6 240.00 | 4 321.00 | | 6 240.00 |
DX Trade payables and related accounts | 21 640 173.00 | 8 640 616.00 | | 21 640 173.00 |
DY Tax and social security liabilities | | 7 445 721.00 | | |
DZ Fixed asset liabilities and related accounts | 32 758.00 | 32 758.00 | | 32 758.00 |
EA Other liabilities | 19 976 912.00 | 19 455 669.00 | | 19 976 912.00 |
EC TOTAL (IV) | 41 656 083.00 | 35 579 086.00 | | 41 656 083.00 |
EE Grand total (I to V) | 46 223 343.00 | 40 930 702.00 | | 46 223 343.00 |
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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 | 16 448 408.00 | 13 680 028.00 | 30 128 436.00 | 16 448 408.00 |
FJ Net sales | 16 448 408.00 | 13 680 028.00 | 30 128 436.00 | 16 448 408.00 |
FO Operating subsidies | | | 50 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 841.00 | |
FQ Other income | | | 4 340 464.00 | |
FR Total operating income (I) | | | 34 558 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 21 867 392.00 | |
FX Taxes, duties, and similar payments | | | 582 250.00 | |
FY Salaries and Wages | | | 8 082 685.00 | |
FZ Social Security Contributions | | | 3 850 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 001.00 | |
GE Other Expenses | | | 427 236.00 | |
GF Total Operating Expenses (II) | | | 35 088 008.00 | |
GG - OPERATING RESULT (I - II) | | | -529 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 55 852.00 | |
GP Total financial income (V) | | | 55 855.00 | |
GR Interest and similar expenses | | | 345 516.00 | |
GU Total financial expenses (VI) | | | 345 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 210.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 210.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -210.00 | | -197.00 |
HK Income tax | 5 571.00 | 54 843.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 614 776.00 | 41 365 642.00 | | 34 614 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 439 292.00 | 42 376 468.00 | | 35 439 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 516.00 | -1 010 826.00 | | -824 516.00 |
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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 | 358 000.00 | | 201 000.00 | 358 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 559 000.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | 89 000.00 | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 000.00 | | 112 000.00 | 289 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 680 000.00 | 80 000.00 | 275 000.00 | 1 680 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 13 583 000.00 | 13 583 000.00 | | 13 583 000.00 |
8D Social Security and Other Social Organizations | 8 091 000.00 | 8 091 000.00 | | 8 091 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018 000.00 | 5 018 000.00 | | 5 018 000.00 |
UX Other trade receivables | 41 546 000.00 | | 6 000.00 | 41 546 000.00 |
VC Group and associates | 44 000.00 | | | 44 000.00 |
VI Group and Associates | 14 959 000.00 | 14 959 000.00 | | 14 959 000.00 |
VP Miscellaneous | 3 027 000.00 | | | 3 027 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 000.00 | | | 759 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 376 000.00 | | 6 000.00 | 45 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 651 000.00 | 41 651 000.00 | | 41 651 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
