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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 | 25 237.00 | 25 237.00 | | 25 237.00 |
AR Technical installations, industrial equipment and tools | 2 648 864.00 | 2 393 685.00 | 255 178.00 | 2 648 864.00 |
AT Other tangible assets | 2 495 048.00 | 2 350 238.00 | 144 810.00 | 2 495 048.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 6 590 616.00 | 4 769 160.00 | 1 821 457.00 | 6 590 616.00 |
BL Raw materials, supplies | 187 591.00 | | 187 591.00 | 187 591.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 571 849.00 | | 571 849.00 | 571 849.00 |
BZ Other receivables | 354 682.00 | | 354 682.00 | 354 682.00 |
CF Cash and cash equivalents | 682 298.00 | | 682 298.00 | 682 298.00 |
CH Prepaid expenses | 37 063.00 | | 37 063.00 | 37 063.00 |
CJ TOTAL (II) | 1 838 283.00 | | 1 838 283.00 | 1 838 283.00 |
CO Grand total (0 to V) | 8 428 899.00 | 4 769 160.00 | 3 659 740.00 | 8 428 899.00 |
CU Other investments | 1 412 777.00 | | 1 412 777.00 | 1 412 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | 172 960.00 | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 30 734.00 | 30 734.00 | | 30 734.00 |
DD Legal reserve (1) | 17 296.00 | 17 296.00 | | 17 296.00 |
DG Other reserves | 214 245.00 | 214 245.00 | | 214 245.00 |
DH Retained earnings | -35 935.00 | | | -35 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 443.00 | -35 935.00 | | -268 443.00 |
DJ Investment subsidies | 3 544.00 | 5 544.00 | | 3 544.00 |
DK Regulated provisions | 65 885.00 | 64 970.00 | | 65 885.00 |
DL TOTAL (I) | 200 286.00 | 469 814.00 | | 200 286.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 903 754.00 | 932 060.00 | | 903 754.00 |
DX Trade payables and related accounts | 1 347 588.00 | 1 264 690.00 | | 1 347 588.00 |
DY Tax and social security liabilities | 924 819.00 | 987 890.00 | | 924 819.00 |
DZ Fixed asset liabilities and related accounts | 6 191.00 | 23 238.00 | | 6 191.00 |
EA Other liabilities | 277 102.00 | 291 721.00 | | 277 102.00 |
EC TOTAL (IV) | 3 459 454.00 | 3 499 599.00 | | 3 459 454.00 |
EE Grand total (I to V) | 3 659 740.00 | 3 979 413.00 | | 3 659 740.00 |
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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 | 12 837.00 | | 12 837.00 | 12 837.00 |
FG Production sold - services | 5 866 420.00 | | 5 866 420.00 | 5 866 420.00 |
FJ Net sales | 5 879 257.00 | | 5 879 257.00 | 5 879 257.00 |
FM Inventory production | | | -51.00 | |
FO Operating subsidies | | | 15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 690.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 912 871.00 | |
FS Purchases of goods (including customs duties) | | | 12 837.00 | |
FU Purchases of raw materials and other supplies | | | 844 392.00 | |
FV Inventory change (raw materials and supplies) | | | 6 826.00 | |
FW Other purchases and external expenses | | | 1 954 455.00 | |
FX Taxes, duties, and similar payments | | | 320 526.00 | |
FY Salaries and Wages | | | 2 135 844.00 | |
FZ Social Security Contributions | | | 750 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 259 897.00 | |
GG - OPERATING RESULT (I - II) | | | -347 026.00 | |
GK Income from other securities and fixed asset receivables | | | 86 017.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 86 096.00 | |
GR Interest and similar expenses | | | 24 439.00 | |
GU Total financial expenses (VI) | | | 24 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 777.00 | 4 469.00 | | 12 777.00 |
HB Exceptional income from capital transactions | 2 833.00 | 2 725.00 | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 25 610.00 | 7 194.00 | | 25 610.00 |
HE Exceptional expenses on management operations | 7 769.00 | 7 126.00 | | 7 769.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HG Exceptional depreciation and provisions | 915.00 | 23 177.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 8 684.00 | 30 417.00 | | 8 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 927.00 | -23 223.00 | | 16 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 577.00 | 6 532 290.00 | | 6 024 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 020.00 | 6 568 225.00 | | 6 293 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 443.00 | -35 935.00 | | -268 443.00 |
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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 | 6 558 639.00 | | 36 977.00 | 6 558 639.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 1 421 468.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 6 590 616.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 25 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 237.00 | | | 25 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106 934.00 | | 36 977.00 | 5 106 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 468.00 | | | 1 426 468.00 |
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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 | 4 535 021.00 | 234 139.00 | | 4 535 021.00 |
PE DEPRECIATION Total including other intangible assets | 25 237.00 | | | 25 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509 784.00 | 234 139.00 | | 4 509 784.00 |
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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 | 64 970.00 | 915.00 | | 64 970.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 74 970.00 | 915.00 | 10 000.00 | 74 970.00 |
UJ - Exceptional | | 915.00 | 10 000.00 | |
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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 | 1 347 588.00 | 1 347 588.00 | | 1 347 588.00 |
8C Staff and Related Accounts | 468 683.00 | 468 683.00 | | 468 683.00 |
8D Social Security and Other Social Organizations | 338 660.00 | 338 660.00 | | 338 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 102.00 | 277 102.00 | | 277 102.00 |
UT Other financial assets | 8 691.00 | | | 8 691.00 |
UX Other trade receivables | 571 849.00 | | | 571 849.00 |
UZ Social Security, other social security organizations | 2 783.00 | | | 2 783.00 |
VB VAT | 34 367.00 | | | 34 367.00 |
VG Loans with a maturity of up to one year at origin | 112 713.00 | 112 713.00 | | 112 713.00 |
VH Loans with a maturity of more than one year at origin | 791 041.00 | 192 435.00 | 583 922.00 | 791 041.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 188 440.00 | | | 188 440.00 |
VM Income taxes | 122 652.00 | | | 122 652.00 |
VP Miscellaneous | 15 256.00 | | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 265.00 | 101 265.00 | | 101 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 624.00 | | | 179 624.00 |
VS Prepaid expenses | 37 063.00 | | | 37 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 285.00 | 963 594.00 | 8 691.00 | 972 285.00 |
VW VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 454.00 | 2 860 848.00 | 583 922.00 | 3 459 454.00 |
