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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 | 31 235.00 | 27 953.00 | 3 282.00 | 31 235.00 |
AN Land | 2 920.00 | 887.00 | 2 032.00 | 2 920.00 |
AP Buildings | 518 212.00 | 498 098.00 | 20 113.00 | 518 212.00 |
AR Technical installations, industrial equipment and tools | 294 435.00 | 278 072.00 | 16 362.00 | 294 435.00 |
AT Other tangible assets | 1 097 547.00 | 991 028.00 | 106 519.00 | 1 097 547.00 |
BF Loans | | | | |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 1 953 415.00 | 1 796 040.00 | 157 374.00 | 1 953 415.00 |
BL Raw materials, supplies | 57 561.00 | | 57 561.00 | 57 561.00 |
BV Advances and down payments on orders | 63 701.00 | | 63 701.00 | 63 701.00 |
BX Customers and related accounts | 429 771.00 | | 429 771.00 | 429 771.00 |
BZ Other receivables | 1 074 579.00 | | 1 074 579.00 | 1 074 579.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 18 822.00 | | 18 822.00 | 18 822.00 |
CJ TOTAL (II) | 1 645 977.00 | | 1 645 977.00 | 1 645 977.00 |
CO Grand total (0 to V) | 3 599 393.00 | 1 796 040.00 | 1 803 352.00 | 3 599 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 285.00 | 5 061 285.00 | | 5 541 285.00 |
DD Legal reserve (1) | 10 738.00 | 10 738.00 | | 10 738.00 |
DG Other reserves | 13 582.00 | 13 582.00 | | 13 582.00 |
DH Retained earnings | -4 265 065.00 | -3 755 097.00 | | -4 265 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 313.00 | -509 967.00 | | -531 313.00 |
DL TOTAL (I) | 769 226.00 | 820 540.00 | | 769 226.00 |
DQ Provisions for Expenses | 6 411.00 | 5 961.00 | | 6 411.00 |
DR TOTAL (IV) | 6 411.00 | 5 961.00 | | 6 411.00 |
DU Loans and Debts from Credit Institutions (3) | 10 522.00 | | | 10 522.00 |
DW Advances and down payments received on current orders | 12 761.00 | 108 775.00 | | 12 761.00 |
DX Trade payables and related accounts | 717 167.00 | 876 703.00 | | 717 167.00 |
DY Tax and social security liabilities | 266 010.00 | 376 954.00 | | 266 010.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1 955.00 | | 1.00 |
EA Other liabilities | 21 251.00 | 30 327.00 | | 21 251.00 |
EC TOTAL (IV) | 1 027 715.00 | 1 394 716.00 | | 1 027 715.00 |
EE Grand total (I to V) | 1 803 352.00 | 2 221 218.00 | | 1 803 352.00 |
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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 | | | 7 680.00 | |
FD Production sold - goods | | | 576.00 | |
FG Production sold - services | | | 3 710 425.00 | |
FJ Net sales | | | 3 718 682.00 | |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 493.00 | |
FQ Other income | | | 36 199.00 | |
FR Total operating income (I) | | | 3 797 057.00 | |
FU Purchases of raw materials and other supplies | | | 327 803.00 | |
FV Inventory change (raw materials and supplies) | | | 6 552.00 | |
FW Other purchases and external expenses | | | 2 241 979.00 | |
FX Taxes, duties, and similar payments | | | 113 954.00 | |
FY Salaries and Wages | | | 1 132 972.00 | |
FZ Social Security Contributions | | | 413 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450.00 | |
GE Other Expenses | | | 142 869.00 | |
GF Total Operating Expenses (II) | | | 4 483 509.00 | |
GG - OPERATING RESULT (I - II) | | | -686 452.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 216.00 | | | 4 216.00 |
HC Reversals of provisions and transfers of expenses | 88 510.00 | | | 88 510.00 |
HD Total exceptional income (VII) | 92 726.00 | | | 92 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 726.00 | | | 92 726.00 |
HK Income tax | -63 881.00 | -77 438.00 | | -63 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 878.00 | 4 784 214.00 | | 3 889 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 192.00 | 5 294 181.00 | | 4 421 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 314.00 | -509 967.00 | | -531 314.00 |
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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 | 2 167 446.00 | 23 519.00 | | 2 167 446.00 |
I4 DECREASES Grand Total | | 246 619.00 | 1 944 347.00 | |
IO DECREASES Total including other intangible assets | | 88 510.00 | 31 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 109.00 | 1 913 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 925.00 | 3 820.00 | | 115 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 521.00 | 19 699.00 | | 2 051 521.00 |
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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 | 1 850 400.00 | 103 743.00 | 158 109.00 | 1 850 400.00 |
PE DEPRECIATION Total including other intangible assets | 27 415.00 | 537.00 | | 27 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 985.00 | 103 206.00 | 158 109.00 | 1 822 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 961.00 | 450.00 | | 5 961.00 |
6A on fixed assets – intangible | 88 510.00 | | 88 510.00 | 88 510.00 |
7B Total provisions for depreciation | 88 510.00 | | 88 510.00 | 88 510.00 |
7C Grand total | 95 373.00 | | 95 373.00 | 95 373.00 |
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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 | 717 167.00 | 717 167.00 | | 717 167.00 |
8C Staff and Related Accounts | 115 176.00 | 115 176.00 | | 115 176.00 |
8D Social Security and Other Social Organizations | 143 115.00 | 143 115.00 | 1.00 | 143 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
UT Other financial assets | 9 065.00 | | | 9 065.00 |
UY Staff and related accounts | 8 937.00 | | | 8 937.00 |
VC Group and associates | 872 375.00 | | | 872 375.00 |
VG Loans with a maturity of up to one year at origin | 10 522.00 | 10 522.00 | | 10 522.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 153 078.00 | | | 153 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 187.00 | | | 40 187.00 |
VS Prepaid expenses | 18 822.00 | | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 238.00 | 1 523 173.00 | 9 065.00 | 1 532 238.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 949.00 | 1 014 949.00 | | 1 014 949.00 |
