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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 | 337 258.00 | 78 124.00 | 259 134.00 | 337 258.00 |
AJ Other Intangible Assets | 75 443.00 | | 75 443.00 | 75 443.00 |
AP Buildings | 339 361.00 | 81 547.00 | 257 814.00 | 339 361.00 |
AR Technical installations, industrial equipment and tools | 30 296.00 | 8 302.00 | 21 994.00 | 30 296.00 |
AT Other tangible assets | 862 827.00 | 70 198.00 | 792 630.00 | 862 827.00 |
AV Fixed assets in progress | 34 587.00 | | 34 587.00 | 34 587.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 1 681 376.00 | 238 170.00 | 1 443 205.00 | 1 681 376.00 |
BV Advances and down payments on orders | 53 504.00 | | 53 504.00 | 53 504.00 |
BX Customers and related accounts | 18 149 485.00 | 1 942.00 | 18 147 544.00 | 18 149 485.00 |
BZ Other receivables | 2 501 076.00 | | 2 501 076.00 | 2 501 076.00 |
CF Cash and cash equivalents | 111 917.00 | | 111 917.00 | 111 917.00 |
CH Prepaid expenses | 274 725.00 | | 274 725.00 | 274 725.00 |
CJ TOTAL (II) | 21 090 708.00 | 1 942.00 | 21 088 766.00 | 21 090 708.00 |
CO Grand total (0 to V) | 22 772 084.00 | 240 112.00 | 22 531 972.00 | 22 772 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 648.00 | | | -323 648.00 |
DL TOTAL (I) | 676 352.00 | | | 676 352.00 |
DQ Provisions for Expenses | 676 583.00 | | | 676 583.00 |
DR TOTAL (IV) | 676 583.00 | | | 676 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312 992.00 | | | 4 312 992.00 |
DX Trade payables and related accounts | 10 864 262.00 | | | 10 864 262.00 |
DY Tax and social security liabilities | 4 057 237.00 | | | 4 057 237.00 |
DZ Fixed asset liabilities and related accounts | 444 394.00 | | | 444 394.00 |
EA Other liabilities | 1 500 152.00 | | | 1 500 152.00 |
EC TOTAL (IV) | 21 179 037.00 | | | 21 179 037.00 |
EE Grand total (I to V) | 22 531 972.00 | | | 22 531 972.00 |
EG Accrued income and payables due within one year | 21 179 037.00 | | | 21 179 037.00 |
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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 | 27 958 115.00 | | 27 958 115.00 | 27 958 115.00 |
FJ Net sales | 27 958 115.00 | | 27 958 115.00 | 27 958 115.00 |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 904 847.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 37 875 482.00 | |
FS Purchases of goods (including customs duties) | | | -2 301 391.00 | |
FW Other purchases and external expenses | | | 32 237 055.00 | |
FX Taxes, duties, and similar payments | | | 394 016.00 | |
FY Salaries and Wages | | | 4 417 116.00 | |
FZ Social Security Contributions | | | 2 374 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 465.00 | |
GB Operating Expenses - Provisions | | | 49 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 583.00 | |
GE Other Expenses | | | 19 596.00 | |
GF Total Operating Expenses (II) | | | 38 057 932.00 | |
GG - OPERATING RESULT (I - II) | | | -182 450.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 904 847.00 | | | 9 904 847.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 19 218.00 | | | 19 218.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | | | 2 001.00 |
HK Income tax | 138 165.00 | | | 138 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 878 111.00 | | | 37 878 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 201 760.00 | | | 38 201 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 648.00 | | | -323 648.00 |
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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 | | 238 857.00 | 687.00 | |
PE DEPRECIATION Total including other intangible assets | | 78 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160 733.00 | 687.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 942.00 | | |
7B Total provisions for depreciation | | 1 942.00 | | |
7C Grand total | | 1 942.00 | | |
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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 | 4 312 992.00 | 4 312 992.00 | | 4 312 992.00 |
8B Suppliers and Related Accounts | 10 864 262.00 | 10 864 262.00 | | 10 864 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 394.00 | 444 394.00 | | 444 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 152.00 | 1 500 152.00 | | 1 500 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 926 891.00 | 20 926 287.00 | 1 604.00 | 20 926 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 179 037.00 | 21 179 037.00 | | 21 179 037.00 |
