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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AH Goodwill | 436 350.00 | | 436 350.00 | 436 350.00 |
AJ Other Intangible Assets | 16 017.00 | 2 451.00 | 13 566.00 | 16 017.00 |
AP Buildings | 207 046.00 | 108 468.00 | 98 577.00 | 207 046.00 |
AR Technical installations, industrial equipment and tools | 359 739.00 | 171 367.00 | 188 372.00 | 359 739.00 |
AT Other tangible assets | 178 376.00 | 141 388.00 | 36 988.00 | 178 376.00 |
BF Loans | 14 997.00 | | 14 997.00 | 14 997.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 217 577.00 | 428 427.00 | 789 150.00 | 1 217 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 631.00 | 8 875.00 | 83 757.00 | 92 631.00 |
BZ Other receivables | 808 095.00 | 23 628.00 | 784 467.00 | 808 095.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 905 646.00 | 32 503.00 | 873 143.00 | 905 646.00 |
CO Grand total (0 to V) | 2 123 222.00 | 460 929.00 | 1 662 293.00 | 2 123 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 980.00 | 1 500 980.00 | | 1 500 980.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -762 665.00 | -9.00 | | -762 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 031.00 | -762 656.00 | | -779 031.00 |
DJ Investment subsidies | 39 039.00 | 34 556.00 | | 39 039.00 |
DL TOTAL (I) | 23 323.00 | 797 871.00 | | 23 323.00 |
DP Provisions for Risks | 298 474.00 | 102 025.00 | | 298 474.00 |
DR TOTAL (IV) | 298 474.00 | 102 025.00 | | 298 474.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 250.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 819.00 | 163 301.00 | | 226 819.00 |
DW Advances and down payments received on current orders | 36 370.00 | 30 437.00 | | 36 370.00 |
DX Trade payables and related accounts | 640 904.00 | 565 709.00 | | 640 904.00 |
DY Tax and social security liabilities | 380 762.00 | 354 124.00 | | 380 762.00 |
DZ Fixed asset liabilities and related accounts | 2 806.00 | | | 2 806.00 |
EA Other liabilities | 30 651.00 | 58 688.00 | | 30 651.00 |
EB Prepaid income (2) | 21 692.00 | 30 373.00 | | 21 692.00 |
EC TOTAL (IV) | 1 340 496.00 | 1 202 883.00 | | 1 340 496.00 |
EE Grand total (I to V) | 1 662 293.00 | 2 102 779.00 | | 1 662 293.00 |
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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 | 355.00 | | 355.00 | 355.00 |
FG Production sold - services | 4 449 209.00 | | 4 449 209.00 | 4 449 209.00 |
FJ Net sales | 4 449 564.00 | | 4 449 564.00 | 4 449 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 863.00 | |
FQ Other income | | | 36 125.00 | |
FR Total operating income (I) | | | 4 671 552.00 | |
FS Purchases of goods (including customs duties) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 270 370.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 363 648.00 | |
FX Taxes, duties, and similar payments | | | 222 113.00 | |
FY Salaries and Wages | | | 1 702 074.00 | |
FZ Social Security Contributions | | | 639 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 583.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 5 591 750.00 | |
GG - OPERATING RESULT (I - II) | | | -920 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 482.00 | |
GR Interest and similar expenses | | | 73 264.00 | |
GU Total financial expenses (VI) | | | 73 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 600.00 | 444.00 | | 145 600.00 |
HD Total exceptional income (VII) | 145 600.00 | 444.00 | | 145 600.00 |
HE Exceptional expenses on management operations | 1 738.00 | 2 963.00 | | 1 738.00 |
HG Exceptional depreciation and provisions | 23 628.00 | | | 23 628.00 |
HH Total exceptional expenses (VIII) | 25 366.00 | 2 963.00 | | 25 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 234.00 | -2 519.00 | | 120 234.00 |
HK Income tax | -86 714.00 | -78 274.00 | | -86 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 634.00 | 3 944 927.00 | | 4 824 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 665.00 | 4 707 583.00 | | 5 603 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 031.00 | -762 656.00 | | -779 031.00 |
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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 | 1 136 668.00 | | 80 908.00 | 1 136 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | | 1 217 577.00 | |
IO DECREASES Total including other intangible assets | | | 457 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 119.00 | | | 457 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 365.00 | | 75 794.00 | 669 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | 5 114.00 | 10 183.00 |
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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 | 356 846.00 | 71 580.00 | | 356 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 1 785.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 428.00 | 69 795.00 | | 351 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 025.00 | 306 583.00 | 110 134.00 | 102 025.00 |
6T Receivables | 20 123.00 | 6 000.00 | 17 248.00 | 20 123.00 |
6X Other provisions for depreciation | | 23 628.00 | | |
7B Total provisions for depreciation | 20 123.00 | 29 628.00 | 17 248.00 | 20 123.00 |
7C Grand total | 122 148.00 | 336 211.00 | 127 382.00 | 122 148.00 |
UE of which provisions and reversals: - Operating | | 312 583.00 | 127 382.00 | |
UJ - Exceptional | | 23 628.00 | | |
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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 | 226 819.00 | | 226 819.00 | 226 819.00 |
8B Suppliers and Related Accounts | 640 904.00 | 640 904.00 | | 640 904.00 |
8C Staff and Related Accounts | 174 008.00 | 174 008.00 | | 174 008.00 |
8D Social Security and Other Social Organizations | 191 938.00 | 191 938.00 | | 191 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 651.00 | 30 651.00 | | 30 651.00 |
8L Deferred income | 21 692.00 | 21 692.00 | | 21 692.00 |
UP Loans | 14 997.00 | | | 14 997.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 89 598.00 | | | 89 598.00 |
UY Staff and related accounts | 6 573.00 | | | 6 573.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 3 033.00 | | | 3 033.00 |
VB VAT | 203 656.00 | | | 203 656.00 |
VC Group and associates | 493 190.00 | | | 493 190.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VN Other taxes, similar payments | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 816.00 | 14 816.00 | | 14 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 475.00 | | | 102 475.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 411.00 | 904 114.00 | 15 297.00 | 919 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 126.00 | 1 077 307.00 | 226 819.00 | 1 304 126.00 |
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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 | 55.00 | | | 55.00 |
