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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 | 890 264.00 | 882 992.00 | 7 272.00 | 890 264.00 |
AR Technical installations, industrial equipment and tools | 6 888 692.00 | 6 065 192.00 | 823 500.00 | 6 888 692.00 |
AT Other tangible assets | 4 282 574.00 | 3 783 729.00 | 498 845.00 | 4 282 574.00 |
AV Fixed assets in progress | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 12 063 686.00 | 10 731 913.00 | 1 331 773.00 | 12 063 686.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 961 878.00 | | 961 878.00 | 961 878.00 |
BZ Other receivables | 300 240.00 | | 300 240.00 | 300 240.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 1 267 144.00 | | 1 267 144.00 | 1 267 144.00 |
CO Grand total (0 to V) | 13 330 830.00 | 10 731 913.00 | 2 598 917.00 | 13 330 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -2 496 456.00 | | | -2 496 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153 643.00 | | | -2 153 643.00 |
DK Regulated provisions | 253 338.00 | | | 253 338.00 |
DL TOTAL (I) | -876 761.00 | | | -876 761.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 2 025 557.00 | | | 2 025 557.00 |
DR TOTAL (IV) | 2 030 557.00 | | | 2 030 557.00 |
DU Loans and Debts from Credit Institutions (3) | 6 926.00 | | | 6 926.00 |
DX Trade payables and related accounts | 652 042.00 | | | 652 042.00 |
DY Tax and social security liabilities | 782 153.00 | | | 782 153.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 445 121.00 | | | 1 445 121.00 |
EE Grand total (I to V) | 2 598 917.00 | | | 2 598 917.00 |
EG Accrued income and payables due within one year | 1 445 121.00 | | | 1 445 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 926.00 | | | 6 926.00 |
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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 | 3 648 527.00 | 213 092.00 | 3 861 619.00 | 3 648 527.00 |
FJ Net sales | 3 648 527.00 | 213 092.00 | 3 861 619.00 | 3 648 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 891 551.00 | |
FW Other purchases and external expenses | | | 1 958 088.00 | |
FX Taxes, duties, and similar payments | | | 169 710.00 | |
FY Salaries and Wages | | | 2 031 744.00 | |
FZ Social Security Contributions | | | 1 338 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 826.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 6 044 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153 159.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 883.00 | | | 1 883.00 |
HC Reversals of provisions and transfers of expenses | 18 879.00 | | | 18 879.00 |
HD Total exceptional income (VII) | 20 762.00 | | | 20 762.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HG Exceptional depreciation and provisions | 19 235.00 | | | 19 235.00 |
HH Total exceptional expenses (VIII) | 21 117.00 | | | 21 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 313.00 | | | 3 912 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 956.00 | | | 6 065 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153 643.00 | | | -2 153 643.00 |
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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 | 12 074 387.00 | | 50 226.00 | 12 074 387.00 |
I4 DECREASES Grand Total | | 60 927.00 | 12 063 686.00 | |
IO DECREASES Total including other intangible assets | | | 890 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 927.00 | 11 173 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 264.00 | | | 890 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 184 123.00 | | 50 226.00 | 11 184 123.00 |
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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 | 10 333 181.00 | 457 777.00 | 59 045.00 | 10 333 181.00 |
PE DEPRECIATION Total including other intangible assets | 868 671.00 | 14 321.00 | | 868 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464 510.00 | 443 456.00 | 59 045.00 | 9 464 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 982.00 | 19 235.00 | 18 879.00 | 252 982.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 977 656.00 | 82 826.00 | 29 925.00 | 1 977 656.00 |
7C Grand total | 2 230 638.00 | 102 061.00 | 48 804.00 | 2 230 638.00 |
UE of which provisions and reversals: - Operating | | 82 826.00 | 29 925.00 | |
UJ - Exceptional | | 19 235.00 | 18 879.00 | |
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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 | 652 042.00 | 652 042.00 | | 652 042.00 |
8C Staff and Related Accounts | 350 252.00 | 350 252.00 | | 350 252.00 |
8D Social Security and Other Social Organizations | 322 230.00 | 322 230.00 | | 322 230.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 961 878.00 | | | 961 878.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
UZ Social Security, other social security organizations | 5 773.00 | | | 5 773.00 |
VB VAT | 54 636.00 | | | 54 636.00 |
VC Group and associates | 99 000.00 | | | 99 000.00 |
VG Loans with a maturity of up to one year at origin | 6 926.00 | 6 926.00 | | 6 926.00 |
VP Miscellaneous | 140 413.00 | | | 140 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 172.00 | 109 172.00 | | 109 172.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 784.00 | 1 266 784.00 | | 1 266 784.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 121.00 | 1 445 121.00 | | 1 445 121.00 |
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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 |
9Z Other taxes, duties, and similar payments | 85 285.00 | | | 85 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 363.00 | | | 31 363.00 |
ST Other accounts | 528 177.00 | | | 528 177.00 |
XQ Rental, rental and co-ownership charges | 863 019.00 | | | 863 019.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 136 928.00 | | | 136 928.00 |
YU External personnel | 398 601.00 | | | 398 601.00 |
YW Business tax | 84 425.00 | | | 84 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 710.00 | | | 169 710.00 |
YY Amount of VAT collected | 731 602.00 | | | 731 602.00 |
YZ Total deductible VAT on goods and services | 365 014.00 | | | 365 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 958 088.00 | | | 1 958 088.00 |
