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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 | 41 354.00 | 11 254.00 | 30 100.00 | 41 354.00 |
AR Technical installations, industrial equipment and tools | 892 450.00 | 872 291.00 | 20 159.00 | 892 450.00 |
AT Other tangible assets | 7 616 763.00 | 6 827 787.00 | 788 976.00 | 7 616 763.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 553 567.00 | 7 711 332.00 | 842 234.00 | 8 553 567.00 |
BL Raw materials, supplies | 71 041.00 | | 71 041.00 | 71 041.00 |
BV Advances and down payments on orders | 7 186.00 | | 7 186.00 | 7 186.00 |
BX Customers and related accounts | 1 359 694.00 | 34 468.00 | 1 325 225.00 | 1 359 694.00 |
BZ Other receivables | 2 889 039.00 | | 2 889 039.00 | 2 889 039.00 |
CF Cash and cash equivalents | 45 848.00 | | 45 848.00 | 45 848.00 |
CH Prepaid expenses | 55 270.00 | | 55 270.00 | 55 270.00 |
CJ TOTAL (II) | 4 428 079.00 | 34 468.00 | 4 393 610.00 | 4 428 079.00 |
CO Grand total (0 to V) | 12 981 645.00 | 7 745 801.00 | 5 235 845.00 | 12 981 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 59.00 | 9.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 933.00 | 965 675.00 | | -310 933.00 |
DL TOTAL (I) | -35 875.00 | 1 240 684.00 | | -35 875.00 |
DP Provisions for Risks | 126 267.00 | 383 678.00 | | 126 267.00 |
DQ Provisions for Expenses | | 54 854.00 | | |
DR TOTAL (IV) | 126 267.00 | 438 532.00 | | 126 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 298 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 68 716.00 | | |
DW Advances and down payments received on current orders | 118 860.00 | 101 493.00 | | 118 860.00 |
DX Trade payables and related accounts | 1 640 553.00 | 1 734 910.00 | | 1 640 553.00 |
DY Tax and social security liabilities | 948 249.00 | 1 029 136.00 | | 948 249.00 |
EA Other liabilities | 91 187.00 | 91 938.00 | | 91 187.00 |
EB Prepaid income (2) | 2 346 604.00 | 1 876 757.00 | | 2 346 604.00 |
EC TOTAL (IV) | 5 145 453.00 | 5 201 837.00 | | 5 145 453.00 |
EE Grand total (I to V) | 5 235 845.00 | 6 881 053.00 | | 5 235 845.00 |
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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 | 11 538 034.00 | | 11 538 034.00 | 11 538 034.00 |
FJ Net sales | 11 538 034.00 | | 11 538 034.00 | 11 538 034.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 421.00 | |
FQ Other income | | | 11 360.00 | |
FR Total operating income (I) | | | 11 826 816.00 | |
FU Purchases of raw materials and other supplies | | | 224 653.00 | |
FV Inventory change (raw materials and supplies) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 7 140 316.00 | |
FX Taxes, duties, and similar payments | | | 218 746.00 | |
FY Salaries and Wages | | | 2 368 383.00 | |
FZ Social Security Contributions | | | 1 213 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 12 434 632.00 | |
GG - OPERATING RESULT (I - II) | | | -607 816.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 324 766.00 | 334 726.00 | | 324 766.00 |
HD Total exceptional income (VII) | 324 766.00 | 334 726.00 | | 324 766.00 |
HE Exceptional expenses on management operations | 92 883.00 | | | 92 883.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 93 008.00 | | | 93 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 758.00 | 334 726.00 | | 231 758.00 |
HJ Employee participation in company results | | 121 393.00 | | |
HK Income tax | -66 198.00 | 249 634.00 | | -66 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 008.00 | 16 491 735.00 | | 12 152 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 462 941.00 | 15 526 060.00 | | 12 462 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 933.00 | 965 674.00 | | -310 933.00 |
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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 | 8 540 742.00 | | | 8 540 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 553 567.00 | |
IO DECREASES Total including other intangible assets | | | 41 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 509 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 354.00 | | | 41 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 496 388.00 | | | 8 496 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 482 980.00 | 1 237 453.00 | 9 100.00 | 6 482 980.00 |
PE DEPRECIATION Total including other intangible assets | 11 254.00 | | | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471 726.00 | 1 237 453.00 | 9 100.00 | 6 471 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 532.00 | 12 500.00 | 324 766.00 | 438 532.00 |
6T Receivables | 42 906.00 | 13 578.00 | 22 016.00 | 42 906.00 |
7B Total provisions for depreciation | 42 906.00 | 13 578.00 | 22 016.00 | 42 906.00 |
7C Grand total | 481 438.00 | 26 078.00 | 346 782.00 | 481 438.00 |
UE of which provisions and reversals: - Operating | | 26 078.00 | 22 016.00 | |
UJ - Exceptional | | | 324 766.00 | |
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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 | 1 640 553.00 | 1 640 553.00 | | 1 640 553.00 |
8C Staff and Related Accounts | 317 115.00 | 317 115.00 | | 317 115.00 |
8D Social Security and Other Social Organizations | 308 955.00 | 308 955.00 | | 308 955.00 |
8L Deferred income | 2 346 605.00 | 1 809 360.00 | 537 245.00 | 2 346 605.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 226 995.00 | | | 1 226 995.00 |
UZ Social Security, other social security organizations | 731.00 | | | 731.00 |
VA Doubtful or disputed receivables | 132 699.00 | | | 132 699.00 |
VB VAT | 207 464.00 | | | 207 464.00 |
VC Group and associates | 2 581 911.00 | | | 2 581 911.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 97 463.00 | | | 97 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 196.00 | 62 196.00 | | 62 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 55 270.00 | | | 55 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 003.00 | 4 305 759.00 | 1 244.00 | 4 307 003.00 |
VW VAT | 259 983.00 | 259 983.00 | | 259 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 145 453.00 | 4 608 208.00 | 537 245.00 | 5 145 453.00 |
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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 | 52.00 | | | 52.00 |
