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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 | 46 704.00 | 45 864.00 | 840.00 | 46 704.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 311 637.00 | 969 777.00 | 341 859.00 | 1 311 637.00 |
AR Technical installations, industrial equipment and tools | 1 279 990.00 | 1 008 733.00 | 271 257.00 | 1 279 990.00 |
AT Other tangible assets | 583 844.00 | 485 451.00 | 98 393.00 | 583 844.00 |
BH Other financial assets | 131 811.00 | | 131 811.00 | 131 811.00 |
BJ TOTAL (I) | 3 353 985.00 | 2 509 825.00 | 844 160.00 | 3 353 985.00 |
BL Raw materials, supplies | 31 849.00 | | 31 849.00 | 31 849.00 |
BT Goods | 127 418.00 | | 127 418.00 | 127 418.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 476 357.00 | 6 326.00 | 470 030.00 | 476 357.00 |
BZ Other receivables | 344 938.00 | | 344 938.00 | 344 938.00 |
CF Cash and cash equivalents | 344 133.00 | | 344 133.00 | 344 133.00 |
CH Prepaid expenses | 297 986.00 | | 297 986.00 | 297 986.00 |
CJ TOTAL (II) | 1 623 881.00 | 6 326.00 | 1 617 554.00 | 1 623 881.00 |
CO Grand total (0 to V) | 4 977 866.00 | 2 516 151.00 | 2 461 715.00 | 4 977 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 795.00 | 1 641 795.00 | | 1 641 795.00 |
DH Retained earnings | -2 547 399.00 | -1 932 094.00 | | -2 547 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 009.00 | -615 305.00 | | -381 009.00 |
DJ Investment subsidies | 147 705.00 | 199 010.00 | | 147 705.00 |
DL TOTAL (I) | -1 138 908.00 | -706 594.00 | | -1 138 908.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 607.00 | 501 607.00 | | 501 607.00 |
DW Advances and down payments received on current orders | 331 951.00 | 462 429.00 | | 331 951.00 |
DX Trade payables and related accounts | 1 102 672.00 | 1 154 358.00 | | 1 102 672.00 |
DY Tax and social security liabilities | 1 556 321.00 | 1 849 856.00 | | 1 556 321.00 |
EA Other liabilities | 28 071.00 | 31 123.00 | | 28 071.00 |
EC TOTAL (IV) | 3 520 623.00 | 3 999 374.00 | | 3 520 623.00 |
EE Grand total (I to V) | 2 461 715.00 | 3 292 780.00 | | 2 461 715.00 |
EG Accrued income and payables due within one year | 3 520 623.00 | 3 479 710.00 | | 3 520 623.00 |
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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 | 7 174 405.00 | 597.00 | 7 175 002.00 | 7 174 405.00 |
FJ Net sales | 7 174 405.00 | 597.00 | 7 175 002.00 | 7 174 405.00 |
FN Capitalized production | | | 152 194.00 | |
FO Operating subsidies | | | 8 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 593.00 | |
FR Total operating income (I) | | | 7 501 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 077.00 | |
FT Inventory change (goods) | | | 8 353.00 | |
FU Purchases of raw materials and other supplies | | | 161 569.00 | |
FV Inventory change (raw materials and supplies) | | | 3 957.00 | |
FW Other purchases and external expenses | | | 2 228 857.00 | |
FX Taxes, duties, and similar payments | | | 324 449.00 | |
FY Salaries and Wages | | | 2 840 766.00 | |
FZ Social Security Contributions | | | 380 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 75 367.00 | |
GF Total Operating Expenses (II) | | | 7 730 247.00 | |
GG - OPERATING RESULT (I - II) | | | -228 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 482.00 | |
GU Total financial expenses (VI) | | | 9 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 593.00 | 266 759.00 | | 165 593.00 |
A4 Equity method investments | 68 400.00 | 112 404.00 | | 68 400.00 |
HA Exceptional income from management transactions | 145 389.00 | 72 090.00 | | 145 389.00 |
HB Exceptional income from capital transactions | 51 305.00 | 10 222.00 | | 51 305.00 |
HD Total exceptional income (VII) | 196 694.00 | 174 316.00 | | 196 694.00 |
HE Exceptional expenses on management operations | 335 156.00 | 165 324.00 | | 335 156.00 |
HF Exceptional expenses on capital transactions | 4 497.00 | 64.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 339 653.00 | 165 388.00 | | 339 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 959.00 | 8 928.00 | | -142 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 374.00 | 10 704 018.00 | | 7 698 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 382.00 | 11 319 323.00 | | 8 079 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 009.00 | -615 305.00 | | -381 009.00 |
HP References: Equipment leasing | 14 116.00 | 11 136.00 | | 14 116.00 |
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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 | 3 316 911.00 | | 167 196.00 | 3 316 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 811.00 | |
I4 DECREASES Grand Total | | 130 122.00 | 3 353 985.00 | |
IO DECREASES Total including other intangible assets | | | 46 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 122.00 | 3 175 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 705.00 | | | 46 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 736.00 | | 165 856.00 | 3 139 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 471.00 | | 1 340.00 | 130 471.00 |
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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 | 2 388 534.00 | 246 916.00 | 125 625.00 | 2 388 534.00 |
PE DEPRECIATION Total including other intangible assets | 44 310.00 | 1 553.00 | | 44 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 224.00 | 245 362.00 | 125 625.00 | 2 344 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 6 326.00 | | | 6 326.00 |
7B Total provisions for depreciation | 6 326.00 | | | 6 326.00 |
7C Grand total | 6 326.00 | 80 000.00 | | 6 326.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 1 102 672.00 | 1 102 672.00 | | 1 102 672.00 |
8C Staff and Related Accounts | 263 459.00 | 263 459.00 | | 263 459.00 |
8D Social Security and Other Social Organizations | 699 583.00 | 699 583.00 | | 699 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 071.00 | 28 071.00 | | 28 071.00 |
UT Other financial assets | 131 811.00 | | | 131 811.00 |
UX Other trade receivables | 469 401.00 | | | 469 401.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
UZ Social Security, other social security organizations | 22 459.00 | | | 22 459.00 |
VA Doubtful or disputed receivables | 6 956.00 | | | 6 956.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VI Group and Associates | 501 607.00 | 501 607.00 | | 501 607.00 |
VM Income taxes | 228 789.00 | | | 228 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 720.00 | 588 720.00 | | 588 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 806.00 | | | 85 806.00 |
VS Prepaid expenses | 297 986.00 | | | 297 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 092.00 | 1 119 281.00 | 131 811.00 | 1 251 092.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 671.00 | 3 188 671.00 | | 3 188 671.00 |
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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 | 74.00 | | | 74.00 |
