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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 | 7 282.00 | 4 881.00 | 2 401.00 | 7 282.00 |
AT Other tangible assets | 948 540.00 | 783 381.00 | 165 159.00 | 948 540.00 |
BH Other financial assets | 15 576.00 | | 15 576.00 | 15 576.00 |
BJ TOTAL (I) | 975 399.00 | 788 262.00 | 187 136.00 | 975 399.00 |
BT Goods | 590 860.00 | 6 637.00 | 584 223.00 | 590 860.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 99 915.00 | 4 899.00 | 95 017.00 | 99 915.00 |
BZ Other receivables | 111 723.00 | | 111 723.00 | 111 723.00 |
CD Marketable securities | 341 176.00 | 1 754.00 | 339 422.00 | 341 176.00 |
CF Cash and cash equivalents | 112 869.00 | | 112 869.00 | 112 869.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 1 277 728.00 | 13 290.00 | 1 264 439.00 | 1 277 728.00 |
CO Grand total (0 to V) | 2 253 127.00 | 801 552.00 | 1 451 575.00 | 2 253 127.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 592.00 | 174 592.00 | | 174 592.00 |
DB Share, merger, contribution premiums, etc. | 140 469.00 | 140 469.00 | | 140 469.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 962 978.00 | 962 978.00 | | 962 978.00 |
DH Retained earnings | -826 943.00 | -493 875.00 | | -826 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 162.00 | -333 068.00 | | -9 162.00 |
DL TOTAL (I) | 457 434.00 | 466 596.00 | | 457 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 040.00 | 197 040.00 | | 197 040.00 |
DW Advances and down payments received on current orders | 193 096.00 | 184 768.00 | | 193 096.00 |
DX Trade payables and related accounts | 478 254.00 | 503 879.00 | | 478 254.00 |
DY Tax and social security liabilities | 118 313.00 | 169 669.00 | | 118 313.00 |
EA Other liabilities | 7 439.00 | 6 267.00 | | 7 439.00 |
EC TOTAL (IV) | 994 142.00 | 1 074 073.00 | | 994 142.00 |
EE Grand total (I to V) | 1 451 575.00 | 1 540 669.00 | | 1 451 575.00 |
EI Including equity loans | 197 040.00 | | | 197 040.00 |
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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 | 2 640 599.00 | 14 591.00 | 2 655 190.00 | 2 640 599.00 |
FD Production sold - goods | 14 292.00 | | 14 292.00 | 14 292.00 |
FG Production sold - services | 97 640.00 | 1 635.00 | 99 274.00 | 97 640.00 |
FJ Net sales | 2 752 530.00 | 16 226.00 | 2 768 756.00 | 2 752 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 538.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 800 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 404.00 | |
FT Inventory change (goods) | | | -20 528.00 | |
FW Other purchases and external expenses | | | 879 303.00 | |
FX Taxes, duties, and similar payments | | | 41 583.00 | |
FY Salaries and Wages | | | 310 219.00 | |
FZ Social Security Contributions | | | 123 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 337.00 | |
GE Other Expenses | | | 14 693.00 | |
GF Total Operating Expenses (II) | | | 2 855 811.00 | |
GG - OPERATING RESULT (I - II) | | | -55 466.00 | |
GL Other interest and similar income | | | 43 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 754.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 13 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 928.00 | 8 974.00 | | 15 928.00 |
HD Total exceptional income (VII) | 15 928.00 | 8 974.00 | | 15 928.00 |
HE Exceptional expenses on management operations | 248.00 | 9 575.00 | | 248.00 |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 9 575.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 596.00 | -601.00 | | 14 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 447.00 | 2 840 203.00 | | 2 861 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 609.00 | 3 173 271.00 | | 2 870 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 162.00 | -333 068.00 | | -9 162.00 |
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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 | 940 891.00 | | 36 940.00 | 940 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 19 576.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 975 399.00 | |
IO DECREASES Total including other intangible assets | | | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 948 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 868.00 | | 36 940.00 | 913 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 740.00 | | | 19 740.00 |
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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 | 739 498.00 | 51 032.00 | 2 268.00 | 739 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 801.00 | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 418.00 | 50 231.00 | 2 268.00 | 735 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 527.00 | 6 637.00 | 2 527.00 | 2 527.00 |
6T Receivables | 6 489.00 | 700.00 | 2 290.00 | 6 489.00 |
6X Other provisions for depreciation | 1 495.00 | 1 754.00 | 1 495.00 | 1 495.00 |
7B Total provisions for depreciation | 10 511.00 | 9 091.00 | 6 312.00 | 10 511.00 |
7C Grand total | 10 511.00 | 9 091.00 | 6 313.00 | 10 511.00 |
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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 | 478 254.00 | 478 254.00 | | 478 254.00 |
8C Staff and Related Accounts | 29 459.00 | 29 459.00 | | 29 459.00 |
8D Social Security and Other Social Organizations | 42 987.00 | 42 987.00 | | 42 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
UT Other financial assets | 15 576.00 | | | 15 576.00 |
UX Other trade receivables | 88 158.00 | | | 88 158.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 11 757.00 | | | 11 757.00 |
VB VAT | 54 718.00 | | | 54 718.00 |
VI Group and Associates | 197 040.00 | 197 040.00 | | 197 040.00 |
VK Loans repaid during the year | 12 450.00 | | | 12 450.00 |
VM Income taxes | 31 773.00 | | | 31 773.00 |
VP Miscellaneous | 5 781.00 | | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 561.00 | 33 561.00 | | 33 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 381.00 | | | 19 381.00 |
VS Prepaid expenses | 18 185.00 | | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 400.00 | 212 285.00 | 33 114.00 | 245 400.00 |
VW VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 046.00 | 801 046.00 | | 801 046.00 |
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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 | 9.00 | | | 9.00 |
