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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 551.00 | 33 190.00 | 1 361.00 | 34 551.00 |
AP Buildings | 13 959.00 | 4 305.00 | 9 654.00 | 13 959.00 |
AR Technical installations, industrial equipment and tools | 906 106.00 | 682 778.00 | 223 328.00 | 906 106.00 |
AT Other tangible assets | 450 691.00 | 200 050.00 | 250 641.00 | 450 691.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 409 339.00 | 920 324.00 | 489 015.00 | 1 409 339.00 |
BT Goods | 16 642.00 | | 16 642.00 | 16 642.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 12 314.00 | | 12 314.00 | 12 314.00 |
BZ Other receivables | 1 134 902.00 | | 1 134 902.00 | 1 134 902.00 |
CF Cash and cash equivalents | 67 042.00 | | 67 042.00 | 67 042.00 |
CH Prepaid expenses | 42 833.00 | | 42 833.00 | 42 833.00 |
CJ TOTAL (II) | 1 275 097.00 | | 1 275 097.00 | 1 275 097.00 |
CO Grand total (0 to V) | 2 684 436.00 | 920 324.00 | 1 764 112.00 | 2 684 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 416 300.00 | 416 300.00 | | 416 300.00 |
DD Legal reserve (1) | 15 270.00 | 15 270.00 | | 15 270.00 |
DG Other reserves | 497 615.00 | 497 615.00 | | 497 615.00 |
DH Retained earnings | -1 174 495.00 | -991 123.00 | | -1 174 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 574.00 | -183 372.00 | | -287 574.00 |
DL TOTAL (I) | -151 634.00 | 135 940.00 | | -151 634.00 |
DP Provisions for Risks | 550 000.00 | 550 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 072.00 | | |
DX Trade payables and related accounts | 448 564.00 | 574 906.00 | | 448 564.00 |
DY Tax and social security liabilities | 318 743.00 | 271 599.00 | | 318 743.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 506 058.00 | 365 083.00 | | 506 058.00 |
EB Prepaid income (2) | 90 882.00 | 59 648.00 | | 90 882.00 |
EC TOTAL (IV) | 1 365 746.00 | 1 286 308.00 | | 1 365 746.00 |
EE Grand total (I to V) | 1 764 112.00 | 1 972 249.00 | | 1 764 112.00 |
EG Accrued income and payables due within one year | 1 360 991.00 | 1 286 308.00 | | 1 360 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 504.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 582 387.00 | | 582 387.00 | 582 387.00 |
FG Production sold - services | 4 081 401.00 | | 4 081 401.00 | 4 081 401.00 |
FJ Net sales | 4 663 788.00 | | 4 663 788.00 | 4 663 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FQ Other income | | | 6 289.00 | |
FR Total operating income (I) | | | 4 680 257.00 | |
FS Purchases of goods (including customs duties) | | | 127 961.00 | |
FT Inventory change (goods) | | | -8 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 876 917.00 | |
FW Other purchases and external expenses | | | 744 314.00 | |
FX Taxes, duties, and similar payments | | | 95 956.00 | |
FY Salaries and Wages | | | 616 505.00 | |
FZ Social Security Contributions | | | 224 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 265.00 | |
GE Other Expenses | | | 1 149 503.00 | |
GF Total Operating Expenses (II) | | | 4 954 023.00 | |
GG - OPERATING RESULT (I - II) | | | -273 766.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 14 114.00 | |
GU Total financial expenses (VI) | | | 14 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 813.00 | | |
A4 Equity method investments | 1 134 272.00 | 1 199 764.00 | | 1 134 272.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 678.00 | 5 000 818.00 | | 4 680 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 252.00 | 5 184 190.00 | | 4 968 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 574.00 | -183 372.00 | | -287 574.00 |
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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 | 1 247 566.00 | | | 1 247 566.00 |
I4 DECREASES Grand Total | | | 1 370 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 566.00 | | | 1 247 566.00 |
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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 | 760 022.00 | 127 112.00 | | 760 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 022.00 | 127 112.00 | | 760 022.00 |
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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 | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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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 | 448 564.00 | 448 564.00 | | 448 564.00 |
8C Staff and Related Accounts | 131 485.00 | 131 485.00 | | 131 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
8L Deferred income | 90 881.00 | 90 881.00 | | 90 881.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UY Staff and related accounts | 2 788.00 | | | 2 788.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 12 314.00 | | | 12 314.00 |
VC Group and associates | 880 395.00 | | | 880 395.00 |
VI Group and Associates | 494 993.00 | 494 993.00 | | 494 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 675.00 | | | 28 675.00 |
VS Prepaid expenses | 42 833.00 | | | 42 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 117.00 | 836 364.00 | 353 753.00 | 1 190 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 990.00 | 1 360 990.00 | | 1 360 990.00 |
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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 | 21.00 | | | 21.00 |
