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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 | 50 801.00 | 50 801.00 | | 50 801.00 |
AH Goodwill | 46 344.00 | 4 634.00 | 41 709.00 | 46 344.00 |
AN Land | 117 539.00 | 76 861.00 | 40 677.00 | 117 539.00 |
AP Buildings | 133 532.00 | 77 454.00 | 56 078.00 | 133 532.00 |
AR Technical installations, industrial equipment and tools | 311 788.00 | 179 535.00 | 132 252.00 | 311 788.00 |
AT Other tangible assets | 5 019 973.00 | 3 640 468.00 | 1 379 505.00 | 5 019 973.00 |
AV Fixed assets in progress | 25 923.00 | | 25 923.00 | 25 923.00 |
BF Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
BH Other financial assets | 30 792.00 | | 30 792.00 | 30 792.00 |
BJ TOTAL (I) | 5 790 984.00 | 4 029 756.00 | 1 761 227.00 | 5 790 984.00 |
BL Raw materials, supplies | 109 719.00 | 17 184.00 | 92 534.00 | 109 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 637 036.00 | 5 446.00 | 2 631 589.00 | 2 637 036.00 |
BZ Other receivables | 2 915 175.00 | | 2 915 175.00 | 2 915 175.00 |
CF Cash and cash equivalents | 43 454.00 | | 43 454.00 | 43 454.00 |
CH Prepaid expenses | 44 262.00 | | 44 262.00 | 44 262.00 |
CJ TOTAL (II) | 5 749 648.00 | 22 631.00 | 5 727 016.00 | 5 749 648.00 |
CO Grand total (0 to V) | 11 540 632.00 | 4 052 387.00 | 7 488 243.00 | 11 540 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 087 075.00 | 6 087 075.00 | | 6 087 075.00 |
DD Legal reserve (1) | 14 212.00 | 14 212.00 | | 14 212.00 |
DG Other reserves | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -3 260 874.00 | -3 266 018.00 | | -3 260 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 949.00 | 5 143.00 | | -19 949.00 |
DL TOTAL (I) | 2 828 086.00 | 2 848 036.00 | | 2 828 086.00 |
DQ Provisions for Expenses | 25 642.00 | 42 950.00 | | 25 642.00 |
DR TOTAL (IV) | 25 642.00 | 42 950.00 | | 25 642.00 |
DU Loans and Debts from Credit Institutions (3) | 21 575.00 | | | 21 575.00 |
DW Advances and down payments received on current orders | 2 398.00 | 138 778.00 | | 2 398.00 |
DX Trade payables and related accounts | 1 838 583.00 | 2 130 403.00 | | 1 838 583.00 |
DY Tax and social security liabilities | 1 508 273.00 | 1 382 374.00 | | 1 508 273.00 |
DZ Fixed asset liabilities and related accounts | 16 343.00 | 106 607.00 | | 16 343.00 |
EA Other liabilities | 1 204 341.00 | 1 019 896.00 | | 1 204 341.00 |
EB Prepaid income (2) | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 4 634 516.00 | 4 778 060.00 | | 4 634 516.00 |
EE Grand total (I to V) | 7 488 243.00 | 7 669 047.00 | | 7 488 243.00 |
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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 | 1 222.00 | | 1 222.00 | 1 222.00 |
FG Production sold - services | 14 863 166.00 | | 14 863 166.00 | 14 863 166.00 |
FJ Net sales | 14 864 388.00 | | 14 864 388.00 | 14 864 388.00 |
FO Operating subsidies | | | 27 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 758.00 | |
FQ Other income | | | 1 098 882.00 | |
FR Total operating income (I) | | | 16 391 597.00 | |
FS Purchases of goods (including customs duties) | | | 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 146.00 | |
FV Inventory change (raw materials and supplies) | | | 89 454.00 | |
FW Other purchases and external expenses | | | 5 959 241.00 | |
FX Taxes, duties, and similar payments | | | 388 610.00 | |
FY Salaries and Wages | | | 4 856 664.00 | |
FZ Social Security Contributions | | | 1 612 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675.00 | |
GE Other Expenses | | | 1 291 074.00 | |
GF Total Operating Expenses (II) | | | 15 973 891.00 | |
GG - OPERATING RESULT (I - II) | | | 417 706.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 1 458.00 | 5.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | 700 000.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 201 458.00 | 700 005.00 | | 1 201 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 458.00 | -700 005.00 | | -701 458.00 |
HK Income tax | -264 483.00 | -269 321.00 | | -264 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 891 851.00 | 15 368 958.00 | | 16 891 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 911 801.00 | 15 363 815.00 | | 16 911 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 949.00 | 5 143.00 | | -19 949.00 |
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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 | 6 442 100.00 | | 1 466 388.00 | 6 442 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 081.00 | |
I4 DECREASES Grand Total | | 2 117 507.00 | 5 790 981.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 97 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617 507.00 | 5 608 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 145.00 | | | 597 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761 870.00 | | 1 464 393.00 | 5 761 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 085.00 | | 1 995.00 | 83 085.00 |
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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 | 3 834 043.00 | 561 859.00 | 366 150.00 | 3 834 043.00 |
PE DEPRECIATION Total including other intangible assets | 47 072.00 | 8 363.00 | | 47 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786 971.00 | 553 496.00 | 366 150.00 | 3 786 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 950.00 | 3 772.00 | 21 080.00 | 42 950.00 |
6A on fixed assets – intangible | 500 000.00 | | 500 000.00 | 500 000.00 |
6N Inventories and work in progress | 17 184.00 | | | 17 184.00 |
6T Receivables | 45 264.00 | | 39 818.00 | 45 264.00 |
7B Total provisions for depreciation | 562 448.00 | | 539 818.00 | 562 448.00 |
7C Grand total | 605 398.00 | 3 772.00 | 560 898.00 | 605 398.00 |
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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 | 1 838 583.00 | 1 838 583.00 | | 1 838 583.00 |
8C Staff and Related Accounts | 742 799.00 | 742 799.00 | | 742 799.00 |
8D Social Security and Other Social Organizations | 699 005.00 | 699 005.00 | | 699 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 343.00 | 16 343.00 | | 16 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 362.00 | 254 362.00 | | 254 362.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UP Loans | 54 289.00 | 54 289.00 | | 54 289.00 |
UT Other financial assets | 30 792.00 | 30 792.00 | | 30 792.00 |
UY Staff and related accounts | 33 658.00 | | | 33 658.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 2 637 035.00 | | | 2 637 035.00 |
VC Group and associates | 971 702.00 | | | 971 702.00 |
VG Loans with a maturity of up to one year at origin | 21 575.00 | 21 575.00 | | 21 575.00 |
VI Group and Associates | 949 978.00 | 949 978.00 | | 949 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 494.00 | 55 494.00 | | 55 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 459.00 | | | 1 356 459.00 |
VS Prepaid expenses | 44 262.00 | | | 44 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 556.00 | 5 676 110.00 | 5 446.00 | 5 681 556.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 113.00 | 4 632 113.00 | | 4 632 113.00 |
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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 | 255.00 | | | 255.00 |
