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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 179 543.00 | 121 105.00 | 58 438.00 | 179 543.00 |
AR Technical installations, industrial equipment and tools | 1 653 567.00 | 1 308 054.00 | 345 512.00 | 1 653 567.00 |
AT Other tangible assets | 362 508.00 | 321 456.00 | 41 052.00 | 362 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 2 305 593.00 | 1 819 217.00 | 486 376.00 | 2 305 593.00 |
BL Raw materials, supplies | 12 366.00 | | 12 366.00 | 12 366.00 |
BX Customers and related accounts | 1 802 491.00 | 1 943.00 | 1 800 548.00 | 1 802 491.00 |
BZ Other receivables | 383 156.00 | | 383 156.00 | 383 156.00 |
CF Cash and cash equivalents | 75 967.00 | | 75 967.00 | 75 967.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 2 276 165.00 | 1 943.00 | 2 274 222.00 | 2 276 165.00 |
CO Grand total (0 to V) | 4 581 758.00 | 1 821 160.00 | 2 760 598.00 | 4 581 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 364 319.00 | 364 319.00 | | 364 319.00 |
DH Retained earnings | -576 028.00 | -301 545.00 | | -576 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 953.00 | -274 483.00 | | -247 953.00 |
DK Regulated provisions | 181 285.00 | 158 167.00 | | 181 285.00 |
DL TOTAL (I) | -228 804.00 | -3 968.00 | | -228 804.00 |
DP Provisions for Risks | 72 437.00 | 75 536.00 | | 72 437.00 |
DQ Provisions for Expenses | 139 743.00 | 120 063.00 | | 139 743.00 |
DR TOTAL (IV) | 212 180.00 | 195 599.00 | | 212 180.00 |
DU Loans and Debts from Credit Institutions (3) | 93 068.00 | | | 93 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351 814.00 | | |
DW Advances and down payments received on current orders | 76 043.00 | 39 966.00 | | 76 043.00 |
DX Trade payables and related accounts | 1 619 920.00 | 1 379 244.00 | | 1 619 920.00 |
DY Tax and social security liabilities | 701 762.00 | 737 589.00 | | 701 762.00 |
DZ Fixed asset liabilities and related accounts | 24 235.00 | 237 350.00 | | 24 235.00 |
EA Other liabilities | 11 479.00 | 16 389.00 | | 11 479.00 |
EB Prepaid income (2) | 250 715.00 | 282 479.00 | | 250 715.00 |
EC TOTAL (IV) | 2 777 222.00 | 3 044 830.00 | | 2 777 222.00 |
EE Grand total (I to V) | 2 760 598.00 | 3 236 461.00 | | 2 760 598.00 |
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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 | 857.00 | | 857.00 | 857.00 |
FG Production sold - services | 8 973 905.00 | | 8 973 905.00 | 8 973 905.00 |
FJ Net sales | 8 974 761.00 | | 8 974 761.00 | 8 974 761.00 |
FO Operating subsidies | | | 13 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 192.00 | |
FQ Other income | | | 333 795.00 | |
FR Total operating income (I) | | | 9 391 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 347 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 961.00 | |
FW Other purchases and external expenses | | | 3 913 553.00 | |
FX Taxes, duties, and similar payments | | | 92 183.00 | |
FY Salaries and Wages | | | 1 709 303.00 | |
FZ Social Security Contributions | | | 1 187 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 129.00 | |
GE Other Expenses | | | 289 171.00 | |
GF Total Operating Expenses (II) | | | 9 780 968.00 | |
GG - OPERATING RESULT (I - II) | | | -389 919.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 500.00 | | | 76 500.00 |
HC Reversals of provisions and transfers of expenses | 28 963.00 | 39 608.00 | | 28 963.00 |
HD Total exceptional income (VII) | 105 463.00 | 39 608.00 | | 105 463.00 |
HG Exceptional depreciation and provisions | 52 080.00 | 30 833.00 | | 52 080.00 |
HH Total exceptional expenses (VIII) | 52 080.00 | 30 833.00 | | 52 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 382.00 | 8 775.00 | | 53 382.00 |
HK Income tax | -92 489.00 | -89 217.00 | | -92 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 496 512.00 | 8 647 813.00 | | 9 496 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 465.00 | 8 922 297.00 | | 9 744 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 953.00 | -274 483.00 | | -247 953.00 |
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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 | 2 563 739.00 | | 68 598.00 | 2 563 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | 326 743.00 | 2 305 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 743.00 | 2 233 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 875.00 | | 68 598.00 | 2 491 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | | 3 262.00 |
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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 | 1 994 163.00 | 151 797.00 | 326 743.00 | 1 994 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 561.00 | 151 797.00 | 326 743.00 | 1 925 561.00 |
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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 | 158 167.00 | 52 080.00 | 28 963.00 | 158 167.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 599.00 | 83 129.00 | 66 548.00 | 195 599.00 |
7C Grand total | 353 766.00 | 135 209.00 | 95 511.00 | 353 766.00 |
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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 | 1 619 920.00 | 1 619 920.00 | | 1 619 920.00 |
8C Staff and Related Accounts | 124 084.00 | 124 084.00 | | 124 084.00 |
8D Social Security and Other Social Organizations | 234 137.00 | 234 137.00 | | 234 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 235.00 | 24 235.00 | | 24 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 479.00 | 11 479.00 | | 11 479.00 |
8L Deferred income | 250 715.00 | 250 715.00 | | 250 715.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 1 802 491.00 | | | 1 802 491.00 |
UY Staff and related accounts | 4 772.00 | | | 4 772.00 |
UZ Social Security, other social security organizations | 1 937.00 | | | 1 937.00 |
VB VAT | 230 435.00 | | | 230 435.00 |
VC Group and associates | 92 489.00 | | | 92 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 559.00 | 35 559.00 | | 35 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 354.00 | | | 52 354.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 094.00 | 2 191 094.00 | | 2 191 094.00 |
VW VAT | 307 983.00 | 307 983.00 | | 307 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 179.00 | 2 701 179.00 | | 2 701 179.00 |
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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 | 56.00 | | | 56.00 |
