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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 | 64 133.00 | 49 633.00 | 14 500.00 | 64 133.00 |
AN Land | 10 310.00 | 741.00 | 9 570.00 | 10 310.00 |
AP Buildings | 134 321.00 | 53 076.00 | 81 245.00 | 134 321.00 |
AR Technical installations, industrial equipment and tools | 38 175.00 | 12 150.00 | 26 025.00 | 38 175.00 |
AT Other tangible assets | 1 371 671.00 | 870 985.00 | 500 686.00 | 1 371 671.00 |
AV Fixed assets in progress | 296 051.00 | | 296 051.00 | 296 051.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 2 877 414.00 | 986 584.00 | 1 890 830.00 | 2 877 414.00 |
BL Raw materials, supplies | 14 348.00 | | 14 348.00 | 14 348.00 |
BV Advances and down payments on orders | 38 760.00 | | 38 760.00 | 38 760.00 |
BX Customers and related accounts | 3 350 938.00 | 1 984 218.00 | 1 366 720.00 | 3 350 938.00 |
BZ Other receivables | 405 727.00 | | 405 727.00 | 405 727.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 3 839 930.00 | 1 984 218.00 | 1 855 712.00 | 3 839 930.00 |
CO Grand total (0 to V) | 6 717 344.00 | 2 970 802.00 | 3 746 542.00 | 6 717 344.00 |
CU Other investments | 959 324.00 | | 959 324.00 | 959 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | | 227 382.00 | | |
DH Retained earnings | -2 978 061.00 | -1 570 704.00 | | -2 978 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 038.00 | -1 634 740.00 | | 1 525 038.00 |
DL TOTAL (I) | 955 361.00 | -569 677.00 | | 955 361.00 |
DP Provisions for Risks | 181 990.00 | 352 973.00 | | 181 990.00 |
DR TOTAL (IV) | 181 990.00 | 352 973.00 | | 181 990.00 |
DU Loans and Debts from Credit Institutions (3) | 199 518.00 | 196 505.00 | | 199 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 065.00 | 2 007 277.00 | | 1 044 065.00 |
DX Trade payables and related accounts | 656 953.00 | 634 229.00 | | 656 953.00 |
DY Tax and social security liabilities | 662 160.00 | 473 359.00 | | 662 160.00 |
DZ Fixed asset liabilities and related accounts | 46 495.00 | 71 670.00 | | 46 495.00 |
EC TOTAL (IV) | 2 609 191.00 | 3 383 039.00 | | 2 609 191.00 |
EE Grand total (I to V) | 3 746 542.00 | 3 166 336.00 | | 3 746 542.00 |
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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 | 5 816 785.00 | | 5 816 785.00 | 5 816 785.00 |
FJ Net sales | 5 816 785.00 | | 5 816 785.00 | 5 816 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 797.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 6 127 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 163 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 2 070 218.00 | |
FX Taxes, duties, and similar payments | | | 450 154.00 | |
FY Salaries and Wages | | | 2 325 286.00 | |
FZ Social Security Contributions | | | 1 008 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 340.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 6 245 594.00 | |
GG - OPERATING RESULT (I - II) | | | -117 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 438 520.00 | |
GR Interest and similar expenses | | | 32 991.00 | |
GU Total financial expenses (VI) | | | 32 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 234.00 | 9 880.00 | | 35 234.00 |
HC Reversals of provisions and transfers of expenses | 36 121.00 | 762 861.00 | | 36 121.00 |
HD Total exceptional income (VII) | 71 355.00 | 772 741.00 | | 71 355.00 |
HE Exceptional expenses on management operations | 159 817.00 | 789 921.00 | | 159 817.00 |
HG Exceptional depreciation and provisions | | 1 503 221.00 | | |
HH Total exceptional expenses (VIII) | 159 817.00 | 2 293 142.00 | | 159 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 462.00 | -1 520 401.00 | | -88 462.00 |
HK Income tax | -1 325 868.00 | | | -1 325 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 573.00 | 6 844 166.00 | | 6 637 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 534.00 | 8 478 906.00 | | 5 112 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 038.00 | -1 634 740.00 | | 1 525 038.00 |
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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 | 2 187 421.00 | | 807 006.00 | 2 187 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 752.00 | |
I4 DECREASES Grand Total | 117 013.00 | | 2 877 414.00 | 117 013.00 |
IO DECREASES Total including other intangible assets | | | 64 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 013.00 | | 1 850 529.00 | 117 013.00 |
KD ACQUISITIONS Total including other intangible assets | 64 133.00 | | | 64 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 535.00 | | 807 006.00 | 1 160 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 752.00 | | | 962 752.00 |
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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 | 875 679.00 | 110 905.00 | | 875 679.00 |
PE DEPRECIATION Total including other intangible assets | 45 861.00 | 3 771.00 | | 45 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 817.00 | 107 133.00 | | 829 817.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 352 973.00 | 113 340.00 | 284 323.00 | 352 973.00 |
6T Receivables | 1 984 218.00 | | | 1 984 218.00 |
7B Total provisions for depreciation | 1 984 218.00 | | | 1 984 218.00 |
7C Grand total | 2 337 191.00 | 113 340.00 | 284 323.00 | 2 337 191.00 |
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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 | 552.00 | | 552.00 | 552.00 |
8B Suppliers and Related Accounts | 656 953.00 | 656 953.00 | | 656 953.00 |
8C Staff and Related Accounts | 179 859.00 | 179 859.00 | | 179 859.00 |
8D Social Security and Other Social Organizations | 316 674.00 | 316 674.00 | | 316 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 495.00 | 46 495.00 | | 46 495.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
UX Other trade receivables | 1 366 720.00 | | | 1 366 720.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 1 984 218.00 | | | 1 984 218.00 |
VB VAT | 117 996.00 | | | 117 996.00 |
VC Group and associates | 90 122.00 | | | 90 122.00 |
VG Loans with a maturity of up to one year at origin | 199 518.00 | 199 518.00 | | 199 518.00 |
VI Group and Associates | 1 043 512.00 | 1 043 512.00 | | 1 043 512.00 |
VN Other taxes, similar payments | 163 456.00 | | | 163 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 287.00 | 164 287.00 | | 164 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 092.00 | | | 34 092.00 |
VS Prepaid expenses | 7 464.00 | | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 558.00 | 3 764 129.00 | 3 429.00 | 3 767 558.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 191.00 | 2 608 639.00 | 552.00 | 2 609 191.00 |
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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 | 69.00 | | | 69.00 |
