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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 593 455.00 | 577 578.00 | 15 877.00 | 593 455.00 |
AT Other tangible assets | 14 903 860.00 | 11 343 606.00 | 3 560 254.00 | 14 903 860.00 |
AX Advances and down payments | 27 441.00 | | 27 441.00 | 27 441.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 15 527 666.00 | 11 922 133.00 | 3 605 532.00 | 15 527 666.00 |
BT Goods | 41 207.00 | | 41 207.00 | 41 207.00 |
BV Advances and down payments on orders | 8 765.00 | | 8 765.00 | 8 765.00 |
BX Customers and related accounts | 3 171 799.00 | 170 693.00 | 3 001 106.00 | 3 171 799.00 |
BZ Other receivables | 3 367 427.00 | | 3 367 427.00 | 3 367 427.00 |
CF Cash and cash equivalents | 39 304.00 | | 39 304.00 | 39 304.00 |
CH Prepaid expenses | 17 634.00 | | 17 634.00 | 17 634.00 |
CJ TOTAL (II) | 6 646 137.00 | 170 693.00 | 6 475 444.00 | 6 646 137.00 |
CO Grand total (0 to V) | 22 173 802.00 | 12 092 826.00 | 10 080 976.00 | 22 173 802.00 |
CP Shares due in less than one year | 6 394 933.00 | | | 6 394 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -1 059 406.00 | -928 101.00 | | -1 059 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367.00 | -131 304.00 | | 8 367.00 |
DL TOTAL (I) | 2 101 409.00 | 2 093 042.00 | | 2 101 409.00 |
DR TOTAL (IV) | 138 000.00 | 112 779.00 | | 138 000.00 |
DW Advances and down payments received on current orders | 1 372 217.00 | 723 561.00 | | 1 372 217.00 |
DX Trade payables and related accounts | 3 522 623.00 | 2 232 767.00 | | 3 522 623.00 |
DY Tax and social security liabilities | 975 928.00 | 985 618.00 | | 975 928.00 |
EA Other liabilities | 1 970 799.00 | 3 152 265.00 | | 1 970 799.00 |
EC TOTAL (IV) | 7 841 567.00 | 7 094 211.00 | | 7 841 567.00 |
EE Grand total (I to V) | 10 080 976.00 | 9 300 033.00 | | 10 080 976.00 |
EG Accrued income and payables due within one year | 7 841 567.00 | 7 094 211.00 | | 7 841 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 878 110.00 | | 9 878 110.00 | 9 878 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 670 286.00 | |
FR Total operating income (I) | | | 18 548 396.00 | |
FW Other purchases and external expenses | | | 8 953 788.00 | |
FX Taxes, duties, and similar payments | | | 492 078.00 | |
FY Salaries and Wages | | | 954 137.00 | |
FZ Social Security Contributions | | | 479 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 543 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GN Positive exchange differences | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 12 276.00 | |
GS Negative differences of foreign exchange | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 14 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 3 000.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 3 000.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -3 000.00 | | -700.00 |
HK Income tax | -16 827.00 | -7 140.00 | | -16 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 550 799.00 | 17 573 492.00 | | 18 550 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 542 433.00 | 17 704 796.00 | | 18 542 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 366.00 | -131 304.00 | | 8 366.00 |
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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 | 14 893 706.00 | | 783 850.00 | 14 893 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 149 891.00 | 15 527 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 891.00 | 14 931 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 318 001.00 | | 763 190.00 | 14 318 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 960.00 | |
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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 | 10 601 732.00 | 1 320 400.00 | | 10 601 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027 765.00 | 1 315 840.00 | | 10 027 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 779.00 | 25 221.00 | | 112 779.00 |
6T Receivables | | 170 692.00 | | |
7B Total provisions for depreciation | | 170 692.00 | | |
7C Grand total | 112 779.00 | 195 913.00 | | 112 779.00 |
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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 | 3 522 623.00 | 3 522 623.00 | | 3 522 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 678.00 | 330 678.00 | | 330 678.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 3 171 799.00 | | | 3 171 799.00 |
VB VAT | 541 939.00 | | | 541 939.00 |
VC Group and associates | 2 785 929.00 | | | 2 785 929.00 |
VI Group and Associates | 1 640 121.00 | 1 640 121.00 | | 1 640 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 559.00 | | | 39 559.00 |
VS Prepaid expenses | 17 634.00 | | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558 820.00 | 6 558 820.00 | | 6 558 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841 567.00 | 7 841 567.00 | | 7 841 567.00 |
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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 | 11.00 | | | 11.00 |
