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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 | 28 642.00 | 23 676.00 | 4 967.00 | 28 642.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 370 992.00 | 57 120.00 | 313 872.00 | 370 992.00 |
AP Buildings | 1 260 484.00 | 1 039 476.00 | 221 008.00 | 1 260 484.00 |
AR Technical installations, industrial equipment and tools | 352 716.00 | 292 905.00 | 59 811.00 | 352 716.00 |
AT Other tangible assets | 3 259 139.00 | 2 910 998.00 | 348 140.00 | 3 259 139.00 |
AV Fixed assets in progress | 66.00 | | 66.00 | 66.00 |
BF Loans | 122 554.00 | | 122 554.00 | 122 554.00 |
BH Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
BJ TOTAL (I) | 6 350 416.00 | 5 239 030.00 | 1 111 386.00 | 6 350 416.00 |
BL Raw materials, supplies | 137 890.00 | | 137 890.00 | 137 890.00 |
BV Advances and down payments on orders | 33 527.00 | | 33 527.00 | 33 527.00 |
BX Customers and related accounts | 1 568 042.00 | 6 428.00 | 1 561 614.00 | 1 568 042.00 |
BZ Other receivables | 1 086 135.00 | | 1 086 135.00 | 1 086 135.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 2 829 166.00 | 6 428.00 | 2 822 738.00 | 2 829 166.00 |
CO Grand total (0 to V) | 9 179 581.00 | 5 245 458.00 | 3 934 123.00 | 9 179 581.00 |
CU Other investments | 918 666.00 | 914 855.00 | 3 811.00 | 918 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 482.00 | 243 479.00 | | 383 482.00 |
DB Share, merger, contribution premiums, etc. | 194 662.00 | 194 662.00 | | 194 662.00 |
DD Legal reserve (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DF Regulated reserves (1) | 312 249.00 | 312 249.00 | | 312 249.00 |
DG Other reserves | 2 266 680.00 | 2 266 680.00 | | 2 266 680.00 |
DH Retained earnings | -1 941 140.00 | -484 202.00 | | -1 941 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 231.00 | -1 456 938.00 | | -569 231.00 |
DK Regulated provisions | -833.00 | 15 079.00 | | -833.00 |
DL TOTAL (I) | 677 001.00 | 1 122 141.00 | | 677 001.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 625.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 397.00 | 11 397.00 | | 11 397.00 |
DW Advances and down payments received on current orders | 164 034.00 | 1 733 179.00 | | 164 034.00 |
DX Trade payables and related accounts | 1 015 376.00 | 1 176 310.00 | | 1 015 376.00 |
DY Tax and social security liabilities | 964 665.00 | 649 151.00 | | 964 665.00 |
DZ Fixed asset liabilities and related accounts | 30 306.00 | 93 084.00 | | 30 306.00 |
EA Other liabilities | 1 071 303.00 | 923 514.00 | | 1 071 303.00 |
EC TOTAL (IV) | 3 257 122.00 | 4 588 260.00 | | 3 257 122.00 |
EE Grand total (I to V) | 3 934 123.00 | 5 710 401.00 | | 3 934 123.00 |
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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 | 6 393.00 | | 6 393.00 | 6 393.00 |
FD Production sold - goods | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 7 899 788.00 | | 7 899 788.00 | 7 899 788.00 |
FJ Net sales | 7 907 002.00 | | 7 907 002.00 | 7 907 002.00 |
FO Operating subsidies | | | 31 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 528.00 | |
FQ Other income | | | 45 697.00 | |
FR Total operating income (I) | | | 8 301 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 924.00 | |
FV Inventory change (raw materials and supplies) | | | -7 808.00 | |
FW Other purchases and external expenses | | | 3 530 585.00 | |
FX Taxes, duties, and similar payments | | | 169 067.00 | |
FY Salaries and Wages | | | 3 057 047.00 | |
FZ Social Security Contributions | | | 818 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 672.00 | |
GE Other Expenses | | | 63 326.00 | |
GF Total Operating Expenses (II) | | | 8 881 336.00 | |
GG - OPERATING RESULT (I - II) | | | -579 738.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 1 100.00 | | 448.00 |
HB Exceptional income from capital transactions | | 70 217.00 | | |
HC Reversals of provisions and transfers of expenses | 15 912.00 | 38 586.00 | | 15 912.00 |
HD Total exceptional income (VII) | 16 360.00 | 109 903.00 | | 16 360.00 |
HE Exceptional expenses on management operations | 3 000.00 | 400.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 400.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 360.00 | 109 503.00 | | 13 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 998.00 | 7 111 484.00 | | 8 317 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887 229.00 | 8 568 422.00 | | 8 887 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 231.00 | -1 456 938.00 | | -569 231.00 |
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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 | 7 483 419.00 | | 153 496.00 | 7 483 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 510.00 | |
I4 DECREASES Grand Total | | 1 286 500.00 | 6 350 416.00 | |
IO DECREASES Total including other intangible assets | | | 51 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286 500.00 | 5 243 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 510.00 | | | 51 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 376 399.00 | | 153 496.00 | 6 376 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 510.00 | | | 1 055 510.00 |
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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 | 5 369 003.00 | 241 672.00 | 1 286 500.00 | 5 369 003.00 |
PE DEPRECIATION Total including other intangible assets | 21 032.00 | 2 643.00 | | 21 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347 971.00 | 239 028.00 | 1 286 500.00 | 5 347 971.00 |
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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
8B Suppliers and Related Accounts | 1 015 376.00 | 972 458.00 | 42 918.00 | 1 015 376.00 |
8C Staff and Related Accounts | 261 414.00 | 261 414.00 | | 261 414.00 |
8D Social Security and Other Social Organizations | 440 565.00 | 440 565.00 | | 440 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 306.00 | 30 306.00 | | 30 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
UP Loans | 122 554.00 | 122 554.00 | | 122 554.00 |
UT Other financial assets | 14 290.00 | 14 290.00 | | 14 290.00 |
UX Other trade receivables | 7 057.00 | 7 057.00 | | 7 057.00 |
UY Staff and related accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 1 560 986.00 | 1 560 986.00 | | 1 560 986.00 |
VC Group and associates | 328 921.00 | 328 921.00 | | 328 921.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 062 188.00 | 1 062 188.00 | | 1 062 188.00 |
VN Other taxes, similar payments | 394 136.00 | 394 136.00 | | 394 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 274.00 | 33 274.00 | | 33 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 288.00 | 298 619.00 | 54 670.00 | 353 288.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 242.00 | 2 737 572.00 | 54 670.00 | 2 792 242.00 |
VW VAT | 229 413.00 | 229 413.00 | | 229 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 088.00 | 3 050 170.00 | 42 918.00 | 3 093 088.00 |
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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 | 106.00 | | | 106.00 |
