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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 | 2 920.00 | 1 927.00 | 992.00 | 2 920.00 |
AH Goodwill | 363 778.00 | | 363 778.00 | 363 778.00 |
AR Technical installations, industrial equipment and tools | 384 824.00 | 325 674.00 | 59 150.00 | 384 824.00 |
AT Other tangible assets | 1 703 227.00 | 777 977.00 | 925 250.00 | 1 703 227.00 |
AV Fixed assets in progress | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 2 457 197.00 | 1 105 579.00 | 1 351 619.00 | 2 457 197.00 |
BL Raw materials, supplies | 11 120.00 | | 11 120.00 | 11 120.00 |
BV Advances and down payments on orders | 6 281.00 | | 6 281.00 | 6 281.00 |
BX Customers and related accounts | 74 541.00 | 2 279.00 | 72 262.00 | 74 541.00 |
BZ Other receivables | 891 690.00 | | 891 690.00 | 891 690.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 139 111.00 | | 139 111.00 | 139 111.00 |
CJ TOTAL (II) | 1 123 039.00 | 2 279.00 | 1 120 760.00 | 1 123 039.00 |
CO Grand total (0 to V) | 3 580 237.00 | 1 107 858.00 | 2 472 379.00 | 3 580 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 474 367.00 | -2 403 881.00 | | -2 474 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 781.00 | -70 486.00 | | -126 781.00 |
DL TOTAL (I) | -2 560 448.00 | -2 433 667.00 | | -2 560 448.00 |
DP Provisions for Risks | 62 173.00 | 61 518.00 | | 62 173.00 |
DQ Provisions for Expenses | 2 429.00 | 2 085.00 | | 2 429.00 |
DR TOTAL (IV) | 64 602.00 | 63 603.00 | | 64 602.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | | | 11 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570 367.00 | 3 701 187.00 | | 3 570 367.00 |
DW Advances and down payments received on current orders | | 2 814.00 | | |
DX Trade payables and related accounts | 245 818.00 | 102 174.00 | | 245 818.00 |
DY Tax and social security liabilities | 1 032 585.00 | 962 030.00 | | 1 032 585.00 |
DZ Fixed asset liabilities and related accounts | 91 053.00 | 103 961.00 | | 91 053.00 |
EA Other liabilities | 16 644.00 | 11 553.00 | | 16 644.00 |
EC TOTAL (IV) | 4 968 224.00 | 4 883 718.00 | | 4 968 224.00 |
EE Grand total (I to V) | 2 472 379.00 | 2 513 654.00 | | 2 472 379.00 |
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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 | 3 056 454.00 | | 3 056 454.00 | 3 056 454.00 |
FJ Net sales | 3 056 454.00 | | 3 056 454.00 | 3 056 454.00 |
FN Capitalized production | | | 4 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 856.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 102 761.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 152 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 931 060.00 | |
FX Taxes, duties, and similar payments | | | 266 134.00 | |
FY Salaries and Wages | | | 1 171 040.00 | |
FZ Social Security Contributions | | | 417 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 737.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 3 146 997.00 | |
GG - OPERATING RESULT (I - II) | | | -44 237.00 | |
GR Interest and similar expenses | | | 67 229.00 | |
GU Total financial expenses (VI) | | | 67 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 584.00 | | | 5 584.00 |
HD Total exceptional income (VII) | 5 584.00 | | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | | | 5 584.00 |
HJ Employee participation in company results | 20 899.00 | | | 20 899.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 345.00 | 3 094 548.00 | | 3 108 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 125.00 | 3 165 034.00 | | 3 235 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 781.00 | -70 486.00 | | -126 781.00 |
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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 | 2 422 393.00 | | 34 805.00 | 2 422 393.00 |
I4 DECREASES Grand Total | | | 2 457 197.00 | |
IO DECREASES Total including other intangible assets | | | 366 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 698.00 | | | 366 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 696.00 | | 34 805.00 | 2 055 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -9 419.00 | | | -9 419.00 |
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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 | 915 615.00 | 189 964.00 | | 915 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 584.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 271.00 | 189 381.00 | | 914 271.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 603.00 | 13 737.00 | 12 737.00 | 63 603.00 |
6T Receivables | | 2 279.00 | | |
7B Total provisions for depreciation | | 2 279.00 | | |
7C Grand total | 63 603.00 | 16 016.00 | 12 737.00 | 63 603.00 |
UE of which provisions and reversals: - Operating | | 16 016.00 | 12 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 969.00 | 156 969.00 | | 156 969.00 |
8B Suppliers and Related Accounts | 245 818.00 | 245 818.00 | | 245 818.00 |
8C Staff and Related Accounts | 144 235.00 | 144 235.00 | | 144 235.00 |
8D Social Security and Other Social Organizations | 158 759.00 | 158 759.00 | | 158 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 053.00 | 91 053.00 | | 91 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
UX Other trade receivables | 74 541.00 | | | 74 541.00 |
UY Staff and related accounts | 5 719.00 | | | 5 719.00 |
UZ Social Security, other social security organizations | 2 379.00 | | | 2 379.00 |
VB VAT | 703 626.00 | | | 703 626.00 |
VC Group and associates | 67 892.00 | | | 67 892.00 |
VG Loans with a maturity of up to one year at origin | 11 756.00 | 11 756.00 | | 11 756.00 |
VI Group and Associates | 3 413 398.00 | 3 413 398.00 | | 3 413 398.00 |
VN Other taxes, similar payments | 916.00 | | | 916.00 |
VP Miscellaneous | 9 432.00 | | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 051.00 | 44 051.00 | | 44 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 726.00 | | | 101 726.00 |
VS Prepaid expenses | 139 111.00 | | | 139 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 343.00 | 1 097 166.00 | 8 177.00 | 1 105 343.00 |
VW VAT | 685 541.00 | 685 541.00 | | 685 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 224.00 | 4 968 224.00 | | 4 968 224.00 |
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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 | 51.00 | | | 51.00 |
