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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 | 132 126.00 | 118 741.00 | 13 385.00 | 132 126.00 |
AR Technical installations, industrial equipment and tools | 1 802 569.00 | 1 398 488.00 | 404 081.00 | 1 802 569.00 |
AT Other tangible assets | 1 690 141.00 | 1 588 636.00 | 101 504.00 | 1 690 141.00 |
BH Other financial assets | 61 998.00 | | 61 998.00 | 61 998.00 |
BJ TOTAL (I) | 3 686 834.00 | 3 105 866.00 | 580 968.00 | 3 686 834.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 6 184 984.00 | 103 573.00 | 6 081 411.00 | 6 184 984.00 |
BZ Other receivables | 337 077.00 | | 337 077.00 | 337 077.00 |
CF Cash and cash equivalents | 1 544 212.00 | | 1 544 212.00 | 1 544 212.00 |
CH Prepaid expenses | 451 167.00 | | 451 167.00 | 451 167.00 |
CJ TOTAL (II) | 8 517 782.00 | 103 573.00 | 8 414 208.00 | 8 517 782.00 |
CO Grand total (0 to V) | 12 204 616.00 | 3 209 439.00 | 8 995 177.00 | 12 204 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -1 654 050.00 | -2 232 915.00 | | -1 654 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 242.00 | 578 865.00 | | 1 550 242.00 |
DL TOTAL (I) | 501 192.00 | -1 049 050.00 | | 501 192.00 |
DQ Provisions for Expenses | 4 306 293.00 | 3 060 512.00 | | 4 306 293.00 |
DR TOTAL (IV) | 4 306 293.00 | 3 060 512.00 | | 4 306 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 224 328.00 | | |
DW Advances and down payments received on current orders | | 104 307.00 | | |
DX Trade payables and related accounts | 1 029 109.00 | 1 210 998.00 | | 1 029 109.00 |
DY Tax and social security liabilities | 3 158 583.00 | 2 800 163.00 | | 3 158 583.00 |
EC TOTAL (IV) | 4 187 692.00 | 12 339 795.00 | | 4 187 692.00 |
EE Grand total (I to V) | 8 995 177.00 | 14 351 257.00 | | 8 995 177.00 |
EG Accrued income and payables due within one year | 4 187 692.00 | 12 235 488.00 | | 4 187 692.00 |
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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 | 379.00 | 5 244.00 | 5 623.00 | 379.00 |
FG Production sold - services | 14 606 277.00 | 4 126 643.00 | 18 732 920.00 | 14 606 277.00 |
FJ Net sales | 14 606 655.00 | 4 131 887.00 | 18 738 542.00 | 14 606 655.00 |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 017.00 | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 19 199 848.00 | |
FS Purchases of goods (including customs duties) | | | 113 091.00 | |
FW Other purchases and external expenses | | | 4 873 251.00 | |
FX Taxes, duties, and similar payments | | | 311 874.00 | |
FY Salaries and Wages | | | 7 531 815.00 | |
FZ Social Security Contributions | | | 3 229 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 16 248 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 084.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 330.00 | 465.00 | | 1 330.00 |
HC Reversals of provisions and transfers of expenses | 2 522 419.00 | | | 2 522 419.00 |
HD Total exceptional income (VII) | 2 523 749.00 | 465.00 | | 2 523 749.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 3 768 200.00 | 3 060 512.00 | | 3 768 200.00 |
HH Total exceptional expenses (VIII) | 3 768 518.00 | 3 060 512.00 | | 3 768 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244 769.00 | -3 060 047.00 | | -1 244 769.00 |
HJ Employee participation in company results | 2 482.00 | 31 246.00 | | 2 482.00 |
HK Income tax | 153 738.00 | 63 903.00 | | 153 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 723 852.00 | 16 012 988.00 | | 21 723 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 173 610.00 | 15 434 123.00 | | 20 173 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 242.00 | 578 865.00 | | 1 550 242.00 |
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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 | 3 875 138.00 | | 198 574.00 | 3 875 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 814.00 | 61 998.00 | |
I4 DECREASES Grand Total | | 386 878.00 | 3 686 834.00 | |
IO DECREASES Total including other intangible assets | | | 132 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 065.00 | 3 492 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 126.00 | | | 132 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575 441.00 | | 190 333.00 | 3 575 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 571.00 | | 8 241.00 | 167 571.00 |
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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 | 3 190 903.00 | 188 009.00 | 273 046.00 | 3 190 903.00 |
PE DEPRECIATION Total including other intangible assets | 112 279.00 | 6 462.00 | | 112 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 624.00 | 181 547.00 | 273 046.00 | 3 078 624.00 |
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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 | 3 060 512.00 | 3 768 200.00 | 2 522 419.00 | 3 060 512.00 |
7C Grand total | 3 060 512.00 | 3 768 200.00 | 2 522 419.00 | 3 060 512.00 |
UJ - Exceptional | | 3 768 200.00 | 2 522 419.00 | |
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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 | 1 029 109.00 | 1 029 109.00 | | 1 029 109.00 |
UT Other financial assets | 61 998.00 | | 61 998.00 | 61 998.00 |
UX Other trade receivables | 6 184 984.00 | 6 184 984.00 | | 6 184 984.00 |
VK Loans repaid during the year | 8 224 328.00 | | | 8 224 328.00 |
VP Miscellaneous | 337 077.00 | 337 077.00 | | 337 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158 583.00 | 3 158 583.00 | | 3 158 583.00 |
VS Prepaid expenses | 451 167.00 | 451 167.00 | | 451 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035 226.00 | 6 973 228.00 | 61 998.00 | 7 035 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 692.00 | 4 187 692.00 | | 4 187 692.00 |
