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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
AN Land | 4 320.00 | 2 527.00 | 1 793.00 | 4 320.00 |
AP Buildings | 54 276.00 | 41 969.00 | 12 307.00 | 54 276.00 |
AR Technical installations, industrial equipment and tools | 159 998.00 | 139 139.00 | 20 859.00 | 159 998.00 |
AT Other tangible assets | 1 279 018.00 | 1 026 109.00 | 252 909.00 | 1 279 018.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 1 509 131.00 | 1 214 596.00 | 294 535.00 | 1 509 131.00 |
BV Advances and down payments on orders | 133 283.00 | | 133 283.00 | 133 283.00 |
BX Customers and related accounts | 780 402.00 | 91 884.00 | 688 518.00 | 780 402.00 |
BZ Other receivables | 438 785.00 | | 438 785.00 | 438 785.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 353 492.00 | 91 884.00 | 1 261 608.00 | 1 353 492.00 |
CO Grand total (0 to V) | 2 862 623.00 | 1 306 480.00 | 1 556 143.00 | 2 862 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 416.00 | 2 060 416.00 | | 2 160 416.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | -1 598 173.00 | -1 267 530.00 | | -1 598 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 455.00 | -330 643.00 | | -33 455.00 |
DL TOTAL (I) | 536 469.00 | 469 923.00 | | 536 469.00 |
DP Provisions for Risks | 46 783.00 | 64 783.00 | | 46 783.00 |
DR TOTAL (IV) | 46 783.00 | 64 783.00 | | 46 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | | | 4 041.00 |
DW Advances and down payments received on current orders | 63 704.00 | 80 569.00 | | 63 704.00 |
DX Trade payables and related accounts | 588 089.00 | 553 611.00 | | 588 089.00 |
DY Tax and social security liabilities | 212 078.00 | 245 925.00 | | 212 078.00 |
DZ Fixed asset liabilities and related accounts | 53 225.00 | 3 054.00 | | 53 225.00 |
EA Other liabilities | 51 754.00 | 704 832.00 | | 51 754.00 |
EC TOTAL (IV) | 972 892.00 | 1 587 991.00 | | 972 892.00 |
EE Grand total (I to V) | 1 556 143.00 | 2 122 697.00 | | 1 556 143.00 |
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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 | 3 199 487.00 | | 3 199 487.00 | 3 199 487.00 |
FJ Net sales | 3 199 487.00 | | 3 199 487.00 | 3 199 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 363.00 | |
FQ Other income | | | 12 308.00 | |
FR Total operating income (I) | | | 3 345 157.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 64 298.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 801 484.00 | |
FX Taxes, duties, and similar payments | | | 93 294.00 | |
FY Salaries and Wages | | | 872 139.00 | |
FZ Social Security Contributions | | | 336 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 445.00 | |
GF Total Operating Expenses (II) | | | 3 429 014.00 | |
GG - OPERATING RESULT (I - II) | | | -83 857.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 198 181.00 | | |
HD Total exceptional income (VII) | 42.00 | 198 181.00 | | 42.00 |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HF Exceptional expenses on capital transactions | | 195 316.00 | | |
HH Total exceptional expenses (VIII) | | 196 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 1 430.00 | | 42.00 |
HK Income tax | -51 098.00 | -54 555.00 | | -51 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 199.00 | 3 500 653.00 | | 3 345 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 653.00 | 3 831 296.00 | | 3 378 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 455.00 | -330 643.00 | | -33 455.00 |
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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 | 1 533 387.00 | | 80 675.00 | 1 533 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 104 931.00 | 1 509 131.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 931.00 | 1 497 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 874.00 | | 76 670.00 | 1 525 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | 4 005.00 | 2 662.00 |
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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 | 1 101 974.00 | 217 553.00 | 104 931.00 | 1 101 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 338.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 461.00 | 217 215.00 | 104 931.00 | 1 097 461.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 64 783.00 | | 18 000.00 | 64 783.00 |
6T Receivables | 119 757.00 | 12 210.00 | 40 083.00 | 119 757.00 |
7B Total provisions for depreciation | 119 757.00 | 12 210.00 | 40 083.00 | 119 757.00 |
7C Grand total | 184 540.00 | 12 210.00 | 58 083.00 | 184 540.00 |
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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 | 588 089.00 | 588 089.00 | | 588 089.00 |
8C Staff and Related Accounts | 72 339.00 | 72 339.00 | | 72 339.00 |
8D Social Security and Other Social Organizations | 97 374.00 | 97 374.00 | | 97 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 225.00 | 53 225.00 | | 53 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
UT Other financial assets | 6 667.00 | 6 667.00 | | 6 667.00 |
UY Staff and related accounts | 2 781.00 | | | 2 781.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VA Doubtful or disputed receivables | 780 402.00 | | | 780 402.00 |
VC Group and associates | 266 920.00 | | | 266 920.00 |
VG Loans with a maturity of up to one year at origin | 4 041.00 | | 4 041.00 | 4 041.00 |
VI Group and Associates | 35 384.00 | 35 384.00 | | 35 384.00 |
VN Other taxes, similar payments | 121 068.00 | | | 121 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 016.00 | | | 48 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 210.00 | 1 226 210.00 | | 1 226 210.00 |
VW VAT | 30 526.00 | 30 526.00 | | 30 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 542.00 | 905 501.00 | 4 041.00 | 909 542.00 |
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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 | 41.00 | | | 41.00 |
