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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
AN Land | 100 713.00 | 17 916.00 | 82 797.00 | 100 713.00 |
AP Buildings | 68 541.00 | 27 209.00 | 41 331.00 | 68 541.00 |
AR Technical installations, industrial equipment and tools | 177 794.00 | 91 683.00 | 86 111.00 | 177 794.00 |
AT Other tangible assets | 2 054 721.00 | 1 420 973.00 | 633 748.00 | 2 054 721.00 |
AV Fixed assets in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 38 513.00 | | 38 513.00 | 38 513.00 |
BJ TOTAL (I) | 2 449 253.00 | 1 563 781.00 | 885 472.00 | 2 449 253.00 |
BL Raw materials, supplies | 31 972.00 | | 31 972.00 | 31 972.00 |
BV Advances and down payments on orders | 122 779.00 | | 122 779.00 | 122 779.00 |
BX Customers and related accounts | 1 111 936.00 | | 1 111 936.00 | 1 111 936.00 |
BZ Other receivables | 541 710.00 | | 541 710.00 | 541 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 523.00 | | 28 523.00 | 28 523.00 |
CJ TOTAL (II) | 1 836 923.00 | | 1 836 923.00 | 1 836 923.00 |
CO Grand total (0 to V) | 4 286 176.00 | 1 563 781.00 | 2 722 395.00 | 4 286 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 002.00 | 38 000.00 | | 98 002.00 |
DB Share, merger, contribution premiums, etc. | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | | 689 672.00 | | |
DG Other reserves | 795 387.00 | 105 715.00 | | 795 387.00 |
DH Retained earnings | -59 937.00 | 114 127.00 | | -59 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 150.00 | -174 064.00 | | -174 150.00 |
DL TOTAL (I) | 693 591.00 | 807 740.00 | | 693 591.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | | | 13 456.00 |
DW Advances and down payments received on current orders | 428 019.00 | 667 632.00 | | 428 019.00 |
DX Trade payables and related accounts | 767 633.00 | 916 695.00 | | 767 633.00 |
DY Tax and social security liabilities | 575 559.00 | 543 418.00 | | 575 559.00 |
DZ Fixed asset liabilities and related accounts | 68 859.00 | 29 728.00 | | 68 859.00 |
EA Other liabilities | 163 276.00 | 151 134.00 | | 163 276.00 |
EC TOTAL (IV) | 2 016 804.00 | 2 308 609.00 | | 2 016 804.00 |
EE Grand total (I to V) | 2 722 395.00 | 3 128 349.00 | | 2 722 395.00 |
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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 | 6 964 182.00 | | 6 964 182.00 | 6 964 182.00 |
FJ Net sales | 6 964 182.00 | | 6 964 182.00 | 6 964 182.00 |
FO Operating subsidies | | | 8 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 196.00 | |
FQ Other income | | | 125 931.00 | |
FR Total operating income (I) | | | 7 261 234.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 276 073.00 | |
FV Inventory change (raw materials and supplies) | | | 13 454.00 | |
FW Other purchases and external expenses | | | 4 076 139.00 | |
FX Taxes, duties, and similar payments | | | 199 533.00 | |
FY Salaries and Wages | | | 2 034 987.00 | |
FZ Social Security Contributions | | | 655 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 470.00 | |
GE Other Expenses | | | 24 597.00 | |
GF Total Operating Expenses (II) | | | 7 527 856.00 | |
GG - OPERATING RESULT (I - II) | | | -266 621.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 057.00 | | | 19 057.00 |
HD Total exceptional income (VII) | 19 057.00 | | | 19 057.00 |
HE Exceptional expenses on management operations | 25 067.00 | 6 631.00 | | 25 067.00 |
HF Exceptional expenses on capital transactions | 20 198.00 | | | 20 198.00 |
HH Total exceptional expenses (VIII) | 45 266.00 | 6 631.00 | | 45 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 209.00 | -6 631.00 | | -26 209.00 |
HK Income tax | -118 863.00 | -86 736.00 | | -118 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 291.00 | 5 334 629.00 | | 7 280 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 442.00 | 5 508 693.00 | | 7 454 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 150.00 | -174 064.00 | | -174 150.00 |
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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 | 2 167 713.00 | | 583 337.00 | 2 167 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 513.00 | |
I4 DECREASES Grand Total | | 301 803.00 | 2 449 248.00 | |
IO DECREASES Total including other intangible assets | | 19 057.00 | 5 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 746.00 | 2 404 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 055.00 | | | 25 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 145.00 | | 583 337.00 | 2 104 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 513.00 | | | 38 513.00 |
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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 | 1 591 187.00 | 247 468.00 | 274 879.00 | 1 591 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | 612.00 | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 802.00 | 246 856.00 | 274 879.00 | 1 585 802.00 |
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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 | 12 000.00 | | | 12 000.00 |
6A on fixed assets – intangible | 19 057.00 | | 19 057.00 | 19 057.00 |
7B Total provisions for depreciation | 19 057.00 | | 19 057.00 | 19 057.00 |
7C Grand total | 31 057.00 | | 19 057.00 | 31 057.00 |
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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 | 767 633.00 | 767 633.00 | | 767 633.00 |
8C Staff and Related Accounts | 143 347.00 | 143 347.00 | | 143 347.00 |
8D Social Security and Other Social Organizations | 318 127.00 | 318 127.00 | | 318 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 859.00 | 68 859.00 | | 68 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 991.00 | 139 991.00 | | 139 991.00 |
UT Other financial assets | 38 513.00 | 38 513.00 | | 38 513.00 |
UX Other trade receivables | 1 111 936.00 | | | 1 111 936.00 |
UY Staff and related accounts | 5 540.00 | | | 5 540.00 |
VC Group and associates | 243 233.00 | | | 243 233.00 |
VG Loans with a maturity of up to one year at origin | 13 456.00 | 13 456.00 | | 13 456.00 |
VI Group and Associates | 23 285.00 | 23 285.00 | | 23 285.00 |
VM Income taxes | 246 060.00 | | | 246 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 627.00 | 26 627.00 | | 26 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 876.00 | | | 46 876.00 |
VS Prepaid expenses | 28 523.00 | | | 28 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 683.00 | 1 720 683.00 | | 1 720 683.00 |
VW VAT | 87 457.00 | 87 457.00 | | 87 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 785.00 | 1 588 785.00 | | 1 588 785.00 |
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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 | 122.00 | | | 122.00 |
