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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 | 88 284.00 | 88 284.00 | | 88 284.00 |
AJ Other Intangible Assets | 48 262.00 | 48 262.00 | | 48 262.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 115 246.00 | 57 588.00 | 57 659.00 | 115 246.00 |
BF Loans | 81 996.00 | 7 000.00 | 74 996.00 | 81 996.00 |
BH Other financial assets | 23 079.00 | | 23 079.00 | 23 079.00 |
BJ TOTAL (I) | 476 634.00 | 221 995.00 | 254 638.00 | 476 634.00 |
BV Advances and down payments on orders | 21 876.00 | | 21 876.00 | 21 876.00 |
BX Customers and related accounts | 4 716 160.00 | 443 248.00 | 4 272 912.00 | 4 716 160.00 |
BZ Other receivables | 1 535 108.00 | 308 562.00 | 1 226 547.00 | 1 535 108.00 |
CB Subscribed and called capital, not paid | 501 509.00 | | 501 509.00 | 501 509.00 |
CF Cash and cash equivalents | 774 939.00 | | 774 939.00 | 774 939.00 |
CH Prepaid expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 7 574 544.00 | 751 809.00 | 6 822 735.00 | 7 574 544.00 |
CO Grand total (0 to V) | 8 051 178.00 | 973 804.00 | 7 077 374.00 | 8 051 178.00 |
CP Shares due in less than one year | 25 369.00 | | | 25 369.00 |
CU Other investments | 119 767.00 | 20 862.00 | 98 905.00 | 119 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 426 100.00 | 8 405 850.00 | | 8 426 100.00 |
DH Retained earnings | -10 135 959.00 | -7 851 460.00 | | -10 135 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 690.00 | -2 284 499.00 | | -536 690.00 |
DL TOTAL (I) | -2 246 549.00 | -1 730 109.00 | | -2 246 549.00 |
DP Provisions for Risks | 581 000.00 | 20 100.00 | | 581 000.00 |
DR TOTAL (IV) | 581 000.00 | 20 100.00 | | 581 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300.00 | 3 979.00 | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 097.00 | 2 149 968.00 | | 316 097.00 |
DW Advances and down payments received on current orders | 440 818.00 | 382 667.00 | | 440 818.00 |
DX Trade payables and related accounts | 3 017 188.00 | 2 401 557.00 | | 3 017 188.00 |
DY Tax and social security liabilities | 4 627 521.00 | 4 077 067.00 | | 4 627 521.00 |
DZ Fixed asset liabilities and related accounts | 1 514.00 | | | 1 514.00 |
EA Other liabilities | 331 484.00 | 508 553.00 | | 331 484.00 |
EC TOTAL (IV) | 8 742 923.00 | 9 523 791.00 | | 8 742 923.00 |
EE Grand total (I to V) | 7 077 374.00 | 7 813 782.00 | | 7 077 374.00 |
EG Accrued income and payables due within one year | 7 319 683.00 | 6 993 161.00 | | 7 319 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 300.00 | 3 979.00 | | 8 300.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 7 322 118.00 | 1 904 510.00 | 9 226 625.00 | 7 322 118.00 |
FJ Net sales | 7 322 118.00 | 1 904 510.00 | 9 226 628.00 | 7 322 118.00 |
FO Operating subsidies | | | 53 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 100.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 9 301 561.00 | |
FS Purchases of goods (including customs duties) | | | 33 611.00 | |
FW Other purchases and external expenses | | | 3 136 665.00 | |
FX Taxes, duties, and similar payments | | | 251 706.00 | |
FY Salaries and Wages | | | 6 286 190.00 | |
FZ Social Security Contributions | | | 2 243 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 304 149.00 | |
GF Total Operating Expenses (II) | | | 12 496 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 3 851 030.00 | |
GP Total financial income (V) | | | 3 851 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 100.00 | |
GR Interest and similar expenses | | | 651 106.00 | |
GU Total financial expenses (VI) | | | 671 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 959.00 | 67 295.00 | | 47 959.00 |
HB Exceptional income from capital transactions | 1 643.00 | | | 1 643.00 |
HC Reversals of provisions and transfers of expenses | 59 661.00 | | | 59 661.00 |
HD Total exceptional income (VII) | 109 263.00 | 67 295.00 | | 109 263.00 |
HE Exceptional expenses on management operations | 49 741.00 | 180 823.00 | | 49 741.00 |
HF Exceptional expenses on capital transactions | 19 285.00 | 158 284.00 | | 19 285.00 |
HG Exceptional depreciation and provisions | 561 548.00 | 57 536.00 | | 561 548.00 |
HH Total exceptional expenses (VIII) | 630 574.00 | 396 643.00 | | 630 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 311.00 | -329 348.00 | | -521 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 261 918.00 | 9 781 616.00 | | 13 261 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 798 608.00 | 12 066 115.00 | | 13 798 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 690.00 | -2 284 499.00 | | -536 690.00 |
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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 | 512 038.00 | | 18 892.00 | 512 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 289.00 | 224 843.00 | |
I4 DECREASES Grand Total | | 54 296.00 | 476 634.00 | |
IO DECREASES Total including other intangible assets | | 1 567.00 | 136 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 440.00 | 115 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 112.00 | | | 138 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 900.00 | | 18 787.00 | 109 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 026.00 | | 105.00 | 264 026.00 |
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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 | 175 806.00 | 20 676.00 | 2 349.00 | 175 806.00 |
PE DEPRECIATION Total including other intangible assets | 138 112.00 | | 1 567.00 | 138 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 694.00 | 20 676.00 | 782.00 | 37 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 100.00 | 581 000.00 | 20 100.00 | 20 100.00 |
6T Receivables | 356 523.00 | 86 725.00 | | 356 523.00 |
6X Other provisions for depreciation | 253 297.00 | 114 926.00 | 59 661.00 | 253 297.00 |
7B Total provisions for depreciation | 617 582.00 | 221 751.00 | 59 661.00 | 617 582.00 |
7C Grand total | 637 682.00 | 802 751.00 | 79 761.00 | 637 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 103.00 | 20 100.00 | |
UG - Financial | | 20 100.00 | | |
UJ - Exceptional | | 561 548.00 | 59 661.00 | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 3 017 188.00 | 2 034 766.00 | 710 422.00 | 3 017 188.00 |
8C Staff and Related Accounts | 1 471 567.00 | 1 471 567.00 | | 1 471 567.00 |
8D Social Security and Other Social Organizations | 2 391 366.00 | 2 391 366.00 | | 2 391 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 484.00 | 331 484.00 | | 331 484.00 |
UP Loans | 81 996.00 | | 81 996.00 | 81 996.00 |
UT Other financial assets | 23 079.00 | | 23 079.00 | 23 079.00 |
UX Other trade receivables | 4 716 160.00 | 4 716 160.00 | | 4 716 160.00 |
UY Staff and related accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
UZ Social Security, other social security organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
VB VAT | 298 234.00 | 298 234.00 | | 298 234.00 |
VC Group and associates | 973 474.00 | 973 474.00 | | 973 474.00 |
VG Loans with a maturity of up to one year at origin | 8 300.00 | 8 300.00 | | 8 300.00 |
VI Group and Associates | 314 093.00 | 314 093.00 | | 314 093.00 |
VM Income taxes | 153 194.00 | 153 194.00 | | 153 194.00 |
VP Miscellaneous | 252 934.00 | 252 934.00 | | 252 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 432.00 | 65 432.00 | | 65 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 239.00 | 340 239.00 | | 340 239.00 |
VS Prepaid expenses | 24 952.00 | 24 952.00 | | 24 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882 805.00 | 6 777 730.00 | 105 075.00 | 6 882 805.00 |
VW VAT | 699 156.00 | 699 156.00 | | 699 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302 105.00 | 7 319 683.00 | 710 422.00 | 8 302 105.00 |
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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 |
YP Average staff number | 162.00 | | | 162.00 |
