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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 58 885.00 | 58 885.00 | | 58 885.00 |
AR Technical installations, industrial equipment and tools | 1 330 477.00 | 1 245 683.00 | 84 794.00 | 1 330 477.00 |
AT Other tangible assets | 306 888.00 | 189 546.00 | 117 342.00 | 306 888.00 |
BF Loans | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 710 227.00 | 1 496 037.00 | 214 190.00 | 1 710 227.00 |
BX Customers and related accounts | 2 239 947.00 | | 2 239 947.00 | 2 239 947.00 |
BZ Other receivables | 274 123.00 | | 274 123.00 | 274 123.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 2 523 288.00 | | 2 523 288.00 | 2 523 288.00 |
CO Grand total (0 to V) | 4 233 516.00 | 1 496 037.00 | 2 737 478.00 | 4 233 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 536.00 | 87 536.00 | | 87 536.00 |
DB Share, merger, contribution premiums, etc. | 514 101.00 | 514 101.00 | | 514 101.00 |
DD Legal reserve (1) | 8 754.00 | 8 754.00 | | 8 754.00 |
DG Other reserves | 155 766.00 | 155 766.00 | | 155 766.00 |
DH Retained earnings | -102 197.00 | -28 049.00 | | -102 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 190.00 | -74 148.00 | | -689 190.00 |
DK Regulated provisions | 109 057.00 | 160 896.00 | | 109 057.00 |
DL TOTAL (I) | 83 828.00 | 824 856.00 | | 83 828.00 |
DP Provisions for Risks | 85 587.00 | 68 396.00 | | 85 587.00 |
DQ Provisions for Expenses | 100 174.00 | 95 689.00 | | 100 174.00 |
DR TOTAL (IV) | 185 761.00 | 164 085.00 | | 185 761.00 |
DU Loans and Debts from Credit Institutions (3) | 21 598.00 | 116 604.00 | | 21 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 045.00 | 90 682.00 | | 616 045.00 |
DW Advances and down payments received on current orders | 106 765.00 | 112 663.00 | | 106 765.00 |
DX Trade payables and related accounts | 807 336.00 | 1 045 157.00 | | 807 336.00 |
DY Tax and social security liabilities | 731 641.00 | 599 859.00 | | 731 641.00 |
DZ Fixed asset liabilities and related accounts | 25 603.00 | | | 25 603.00 |
EA Other liabilities | 32 243.00 | 7 282.00 | | 32 243.00 |
EB Prepaid income (2) | 126 659.00 | 84 648.00 | | 126 659.00 |
EC TOTAL (IV) | 2 467 890.00 | 2 056 895.00 | | 2 467 890.00 |
EE Grand total (I to V) | 2 737 478.00 | 3 045 836.00 | | 2 737 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 666.00 | | 3 666.00 | 3 666.00 |
FG Production sold - services | 6 227 363.00 | | 6 227 363.00 | 6 227 363.00 |
FJ Net sales | 6 231 029.00 | | 6 231 029.00 | 6 231 029.00 |
FO Operating subsidies | | | 11 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 521.00 | |
FQ Other income | | | 199 412.00 | |
FR Total operating income (I) | | | 6 508 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 556.00 | |
FW Other purchases and external expenses | | | 2 915 895.00 | |
FX Taxes, duties, and similar payments | | | 57 119.00 | |
FY Salaries and Wages | | | 1 369 387.00 | |
FZ Social Security Contributions | | | 859 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 273.00 | |
GE Other Expenses | | | 177 549.00 | |
GF Total Operating Expenses (II) | | | 7 309 742.00 | |
GG - OPERATING RESULT (I - II) | | | -801 097.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 075.00 | 45 308.00 | | 2 075.00 |
HC Reversals of provisions and transfers of expenses | 64 430.00 | 49 216.00 | | 64 430.00 |
HD Total exceptional income (VII) | 66 505.00 | 94 524.00 | | 66 505.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | 12 592.00 | 36 630.00 | | 12 592.00 |
HH Total exceptional expenses (VIII) | 12 592.00 | 53 630.00 | | 12 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 914.00 | 40 894.00 | | 53 914.00 |
HK Income tax | -62 883.00 | -69 197.00 | | -62 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 150.00 | 6 545 070.00 | | 6 575 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 340.00 | 6 619 218.00 | | 7 264 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 190.00 | -74 148.00 | | -689 190.00 |
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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 | 1 706 462.00 | | 21 015.00 | 1 706 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 1 710 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 1 696 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 485.00 | | 21 015.00 | 1 692 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 1 383 717.00 | 129 570.00 | 17 250.00 | 1 383 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 793.00 | 129 570.00 | 17 250.00 | 1 381 793.00 |
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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 | 160 896.00 | 12 592.00 | 64 430.00 | 160 896.00 |
5Z Total provisions for risks and expenses | 164 085.00 | 78 273.00 | 56 597.00 | 164 085.00 |
7C Grand total | 324 981.00 | 90 865.00 | 121 027.00 | 324 981.00 |
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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 | 616 045.00 | 616 045.00 | | 616 045.00 |
8B Suppliers and Related Accounts | 807 336.00 | 807 336.00 | | 807 336.00 |
8C Staff and Related Accounts | 46 761.00 | 46 761.00 | | 46 761.00 |
8D Social Security and Other Social Organizations | 177 240.00 | 177 240.00 | | 177 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 603.00 | 25 603.00 | | 25 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 175.00 | 32 175.00 | | 32 175.00 |
8L Deferred income | 126 659.00 | 126 659.00 | | 126 659.00 |
UP Loans | 8 760.00 | | | 8 760.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 2 239 947.00 | | | 2 239 947.00 |
UZ Social Security, other social security organizations | 4 913.00 | | | 4 913.00 |
VB VAT | 137 814.00 | | | 137 814.00 |
VC Group and associates | 68 951.00 | | | 68 951.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 575.00 | 72 575.00 | | 72 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | | | 6 235.00 |
VS Prepaid expenses | 9 218.00 | | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 818.00 | 2 525 058.00 | 8 760.00 | 2 533 818.00 |
VW VAT | 435 065.00 | 435 065.00 | | 435 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 125.00 | 2 361 125.00 | | 2 361 125.00 |
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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 | 52.00 | | | 52.00 |
