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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 768.00 | 381 768.00 | | 381 768.00 |
AR Technical installations, industrial equipment and tools | 1 818 008.00 | 1 710 716.00 | 107 291.00 | 1 818 008.00 |
AT Other tangible assets | 2 718.00 | 69.00 | 2 650.00 | 2 718.00 |
AV Fixed assets in progress | 1 101 597.00 | | 1 101 597.00 | 1 101 597.00 |
BH Other financial assets | 7 041.00 | | 7 041.00 | 7 041.00 |
BJ TOTAL (I) | 3 313 154.00 | 2 092 553.00 | 1 220 602.00 | 3 313 154.00 |
BL Raw materials, supplies | 142 347.00 | | 142 347.00 | 142 347.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 498 220.00 | 61 042.00 | 437 177.00 | 498 220.00 |
BZ Other receivables | 2 101 620.00 | 23 955.00 | 2 077 665.00 | 2 101 620.00 |
CF Cash and cash equivalents | 83 044.00 | | 83 044.00 | 83 044.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 2 835 046.00 | 84 998.00 | 2 750 049.00 | 2 835 046.00 |
CO Grand total (0 to V) | 6 148 201.00 | 2 177 550.00 | 3 970 650.00 | 6 148 201.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 593 000.00 | | | 7 593 000.00 |
DH Retained earnings | -6 288 361.00 | | | -6 288 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 671.00 | | | -1 306 671.00 |
DJ Investment subsidies | 704 249.00 | | | 704 249.00 |
DL TOTAL (I) | 702 217.00 | | | 702 217.00 |
DP Provisions for Risks | 498 636.00 | | | 498 636.00 |
DQ Provisions for Expenses | 302 665.00 | | | 302 665.00 |
DR TOTAL (IV) | 801 301.00 | | | 801 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | | | 1 237.00 |
DW Advances and down payments received on current orders | 27 740.00 | | | 27 740.00 |
DX Trade payables and related accounts | 1 437 852.00 | | | 1 437 852.00 |
DY Tax and social security liabilities | 567 267.00 | | | 567 267.00 |
DZ Fixed asset liabilities and related accounts | 354 431.00 | | | 354 431.00 |
EA Other liabilities | 78 605.00 | | | 78 605.00 |
EC TOTAL (IV) | 2 467 132.00 | | | 2 467 132.00 |
EE Grand total (I to V) | 3 970 650.00 | | | 3 970 650.00 |
EG Accrued income and payables due within one year | 2 467 132.00 | | | 2 467 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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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 | 3 608 989.00 | | 3 608 989.00 | 3 608 989.00 |
FJ Net sales | 3 608 989.00 | | 3 608 989.00 | 3 608 989.00 |
FO Operating subsidies | | | 1 556 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 912.00 | |
FQ Other income | | | 32 924.00 | |
FR Total operating income (I) | | | 5 456 443.00 | |
FU Purchases of raw materials and other supplies | | | 543 896.00 | |
FV Inventory change (raw materials and supplies) | | | 56 493.00 | |
FW Other purchases and external expenses | | | 2 106 141.00 | |
FX Taxes, duties, and similar payments | | | 307 022.00 | |
FY Salaries and Wages | | | 1 981 014.00 | |
FZ Social Security Contributions | | | 690 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 869.00 | |
GE Other Expenses | | | 64 593.00 | |
GF Total Operating Expenses (II) | | | 6 038 151.00 | |
GG - OPERATING RESULT (I - II) | | | -581 708.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 363.00 | | | 5 363.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 634.00 | | | 634.00 |
HC Reversals of provisions and transfers of expenses | 223 385.00 | | | 223 385.00 |
HD Total exceptional income (VII) | 224 019.00 | | | 224 019.00 |
HE Exceptional expenses on management operations | 75 205.00 | | | 75 205.00 |
HF Exceptional expenses on capital transactions | 413 491.00 | | | 413 491.00 |
HG Exceptional depreciation and provisions | 460 677.00 | | | 460 677.00 |
HH Total exceptional expenses (VIII) | 949 373.00 | | | 949 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 354.00 | | | -725 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 853.00 | | | 5 680 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987 524.00 | | | 6 987 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 671.00 | | | -1 306 671.00 |
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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 | 5 189 925.00 | 197 833.00 | 3 676 972.00 | 5 189 925.00 |
PE DEPRECIATION Total including other intangible assets | 144 614.00 | 2 531.00 | 147 145.00 | 144 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045 310.00 | 195 302.00 | 3 529 827.00 | 5 045 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 921.00 | 470 546.00 | 181 166.00 | 511 921.00 |
6A on fixed assets – intangible | 381 768.00 | | | 381 768.00 |
6E on fixed assets – tangible | 223 385.00 | | 223 385.00 | 223 385.00 |
6T Receivables | 56 552.00 | 61 042.00 | 56 552.00 | 56 552.00 |
6X Other provisions for depreciation | 19 691.00 | 19 889.00 | 15 625.00 | 19 691.00 |
7B Total provisions for depreciation | 681 395.00 | 80 932.00 | 295 562.00 | 681 395.00 |
7C Grand total | 1 193 316.00 | 551 478.00 | 476 728.00 | 1 193 316.00 |
UE of which provisions and reversals: - Operating | | 90 801.00 | 252 549.00 | |
UJ - Exceptional | | 460 677.00 | 223 385.00 | |
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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 | 1 437 852.00 | 1 437 852.00 | | 1 437 852.00 |
8C Staff and Related Accounts | 206 681.00 | 206 681.00 | | 206 681.00 |
8D Social Security and Other Social Organizations | 260 113.00 | 260 113.00 | | 260 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 431.00 | 354 431.00 | | 354 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 606.00 | 78 606.00 | | 78 606.00 |
UT Other financial assets | 7 047.00 | | 7 041.00 | 7 047.00 |
UX Other trade receivables | 498 220.00 | 498 220.00 | | 498 220.00 |
UY Staff and related accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
UZ Social Security, other social security organizations | 20 271.00 | 20 271.00 | | 20 271.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VP Miscellaneous | 229 212.00 | 229 212.00 | | 229 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 593.00 | 64 593.00 | | 64 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825 753.00 | 1 825 753.00 | | 1 825 753.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 943.00 | 2 606 902.00 | 7 041.00 | 2 613 943.00 |
VW VAT | 35 880.00 | 35 880.00 | | 35 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 393.00 | 2 439 393.00 | | 2 439 393.00 |
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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 | 236 976.00 | | | 236 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 748.00 | | | 144 748.00 |
ST Other accounts | 608 610.00 | | | 608 610.00 |
XQ Rental, rental and co-ownership charges | 504 917.00 | | | 504 917.00 |
YQ Equipment leasing commitment | 196 047.00 | | | 196 047.00 |
YT Subcontracting | 846 523.00 | | | 846 523.00 |
YU External personnel | 1 342.00 | | | 1 342.00 |
YW Business tax | 70 046.00 | | | 70 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 022.00 | | | 307 022.00 |
YY Amount of VAT collected | 56 412.00 | | | 56 412.00 |
YZ Total deductible VAT on goods and services | 9 520.00 | | | 9 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 106 142.00 | | | 2 106 142.00 |
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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 | 69.00 | 107.00 | | 69.00 |
