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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 | 218 958.00 | 197 597.00 | 21 361.00 | 218 958.00 |
AH Goodwill | 257 639.00 | 257 639.00 | | 257 639.00 |
AP Buildings | 813 061.00 | 670 738.00 | 142 323.00 | 813 061.00 |
AR Technical installations, industrial equipment and tools | 2 753 708.00 | 1 754 092.00 | 999 616.00 | 2 753 708.00 |
AT Other tangible assets | 1 825 532.00 | 1 460 511.00 | 365 021.00 | 1 825 532.00 |
AV Fixed assets in progress | 223 019.00 | | 223 019.00 | 223 019.00 |
BF Loans | 45 731.00 | | 45 731.00 | 45 731.00 |
BH Other financial assets | 67 390.00 | | 67 390.00 | 67 390.00 |
BJ TOTAL (I) | 6 205 038.00 | 4 340 578.00 | 1 864 461.00 | 6 205 038.00 |
BT Goods | 102 919.00 | 46 948.00 | 55 971.00 | 102 919.00 |
BX Customers and related accounts | 4 784 189.00 | 308 742.00 | 4 475 447.00 | 4 784 189.00 |
BZ Other receivables | 534 984.00 | | 534 984.00 | 534 984.00 |
CF Cash and cash equivalents | 230 370.00 | | 230 370.00 | 230 370.00 |
CH Prepaid expenses | 138 160.00 | | 138 160.00 | 138 160.00 |
CJ TOTAL (II) | 5 790 622.00 | 355 690.00 | 5 434 932.00 | 5 790 622.00 |
CO Grand total (0 to V) | 11 995 660.00 | 4 696 268.00 | 7 299 392.00 | 11 995 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 835.00 | 2 057 835.00 | | 2 057 835.00 |
DG Other reserves | 3 418 000.00 | 3 418 000.00 | | 3 418 000.00 |
DH Retained earnings | -3 564 177.00 | | | -3 564 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426 235.00 | -3 564 177.00 | | -2 426 235.00 |
DL TOTAL (I) | -514 577.00 | 1 911 658.00 | | -514 577.00 |
DP Provisions for Risks | 740 108.00 | 1 762 486.00 | | 740 108.00 |
DQ Provisions for Expenses | 754 617.00 | 686 825.00 | | 754 617.00 |
DR TOTAL (IV) | 1 494 724.00 | 2 449 310.00 | | 1 494 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 641.00 | | | 2 876 641.00 |
DW Advances and down payments received on current orders | 181 535.00 | 281 586.00 | | 181 535.00 |
DX Trade payables and related accounts | 589 272.00 | 694 591.00 | | 589 272.00 |
DY Tax and social security liabilities | 2 078 738.00 | 4 068 380.00 | | 2 078 738.00 |
EA Other liabilities | 542 336.00 | 547 899.00 | | 542 336.00 |
EB Prepaid income (2) | 50 723.00 | 24 131.00 | | 50 723.00 |
EC TOTAL (IV) | 6 319 245.00 | 5 616 585.00 | | 6 319 245.00 |
EE Grand total (I to V) | 7 299 392.00 | 9 977 554.00 | | 7 299 392.00 |
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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 | 7 798 548.00 | | 7 798 548.00 | 7 798 548.00 |
FG Production sold - services | 3 726 149.00 | 257 630.00 | 3 983 779.00 | 3 726 149.00 |
FJ Net sales | 11 524 697.00 | 257 630.00 | 11 782 327.00 | 11 524 697.00 |
FR Total operating income (I) | | | 11 782 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 802.00 | |
FT Inventory change (goods) | | | 69 395.00 | |
FU Purchases of raw materials and other supplies | | | 257 847.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 311 795.00 | |
FX Taxes, duties, and similar payments | | | 244 507.00 | |
FY Salaries and Wages | | | 5 403 792.00 | |
FZ Social Security Contributions | | | 2 050 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 189.00 | |
GE Other Expenses | | | 19 862.00 | |
GF Total Operating Expenses (II) | | | 14 225 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443 049.00 | |
GL Other interest and similar income | | | 52 140.00 | |
GP Total financial income (V) | | | 52 140.00 | |
GR Interest and similar expenses | | | 979.00 | |
GS Negative differences of foreign exchange | | | 19 928.00 | |
GU Total financial expenses (VI) | | | 20 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 57 266.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 57 266.00 | | 40.00 |
HE Exceptional expenses on management operations | -51 460.00 | 68 795.00 | | -51 460.00 |
HF Exceptional expenses on capital transactions | 65 918.00 | 11 415.00 | | 65 918.00 |
HH Total exceptional expenses (VIII) | 14 458.00 | 80 210.00 | | 14 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 418.00 | -22 943.00 | | -14 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 834 507.00 | 11 419 602.00 | | 11 834 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260 742.00 | 14 983 779.00 | | 14 260 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426 235.00 | -3 564 177.00 | | -2 426 235.00 |
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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 | 5 558 485.00 | | 1 016 463.00 | 5 558 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 780.00 | 113 121.00 | |
I4 DECREASES Grand Total | | 369 910.00 | 6 205 038.00 | |
IO DECREASES Total including other intangible assets | | -557.00 | 476 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 687.00 | 5 615 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 675.00 | | 6 365.00 | 469 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012 676.00 | | 963 332.00 | 5 012 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 135.00 | | 46 766.00 | 76 135.00 |
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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 | 3 652 874.00 | 568 400.00 | 132 049.00 | 3 652 874.00 |
PE DEPRECIATION Total including other intangible assets | 183 985.00 | 7 326.00 | -6 286.00 | 183 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 888.00 | 561 074.00 | 138 335.00 | 3 468 888.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 449 310.00 | 672 802.00 | 1 627 388.00 | 2 449 310.00 |
6A on fixed assets – intangible | 257 639.00 | | | 257 639.00 |
6N Inventories and work in progress | 37 228.00 | 9 719.00 | | 37 228.00 |
6T Receivables | 277 273.00 | 31 469.00 | | 277 273.00 |
7B Total provisions for depreciation | 572 140.00 | 41 188.00 | | 572 140.00 |
7C Grand total | 3 021 451.00 | 713 990.00 | 1 627 388.00 | 3 021 451.00 |
UE of which provisions and reversals: - Operating | | 713 990.00 | 1 627 388.00 | |
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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 | 589 272.00 | 589 272.00 | | 589 272.00 |
8C Staff and Related Accounts | 992 532.00 | 992 532.00 | | 992 532.00 |
8D Social Security and Other Social Organizations | 665 360.00 | 665 360.00 | | 665 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 336.00 | 542 336.00 | | 542 336.00 |
8L Deferred income | 50 723.00 | 50 723.00 | | 50 723.00 |
UP Loans | 45 731.00 | | | 45 731.00 |
UT Other financial assets | 67 390.00 | | | 67 390.00 |
UX Other trade receivables | 4 784 189.00 | | | 4 784 189.00 |
UY Staff and related accounts | 75 595.00 | | | 75 595.00 |
UZ Social Security, other social security organizations | 154 348.00 | | | 154 348.00 |
VC Group and associates | 2 022.00 | | | 2 022.00 |
VI Group and Associates | 2 876 641.00 | 2 876 641.00 | | 2 876 641.00 |
VM Income taxes | 225 247.00 | | | 225 247.00 |
VN Other taxes, similar payments | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 013.00 | 226 013.00 | | 226 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 425.00 | | | 73 425.00 |
VS Prepaid expenses | 138 160.00 | | | 138 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 453.00 | 5 457 333.00 | 113 121.00 | 5 570 453.00 |
VW VAT | 194 834.00 | 194 834.00 | | 194 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137 710.00 | 6 137 710.00 | | 6 137 710.00 |
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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 | 114.00 | | | 114.00 |
