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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 | 142 402.00 | 49 924.00 | 92 479.00 | 142 402.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 84 933.00 | 11 788.00 | 73 144.00 | 84 933.00 |
AR Technical installations, industrial equipment and tools | 2 551 001.00 | 1 401 736.00 | 1 149 264.00 | 2 551 001.00 |
AT Other tangible assets | 332 652.00 | 158 935.00 | 173 717.00 | 332 652.00 |
AV Fixed assets in progress | 332 447.00 | | 332 447.00 | 332 447.00 |
AX Advances and down payments | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 51 865.00 | | 51 865.00 | 51 865.00 |
BJ TOTAL (I) | 3 575 034.00 | 1 668 118.00 | 1 906 916.00 | 3 575 034.00 |
BL Raw materials, supplies | 426 806.00 | | 426 806.00 | 426 806.00 |
BP Services in progress | 709 000.00 | | 709 000.00 | 709 000.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 760 331.00 | 29 750.00 | 1 730 581.00 | 1 760 331.00 |
BZ Other receivables | 482 755.00 | | 482 755.00 | 482 755.00 |
CF Cash and cash equivalents | 10 854.00 | | 10 854.00 | 10 854.00 |
CH Prepaid expenses | 16 041.00 | | 16 041.00 | 16 041.00 |
CJ TOTAL (II) | 3 407 048.00 | 29 750.00 | 3 377 298.00 | 3 407 048.00 |
CO Grand total (0 to V) | 6 982 082.00 | 1 697 868.00 | 5 284 214.00 | 6 982 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DE Statutory or contractual reserves | 960 626.00 | 960 626.00 | | 960 626.00 |
DH Retained earnings | -837 259.00 | -861 873.00 | | -837 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 762.00 | 24 614.00 | | -105 762.00 |
DL TOTAL (I) | 1 174 320.00 | 1 280 082.00 | | 1 174 320.00 |
DP Provisions for Risks | 5 000.00 | 7 500.00 | | 5 000.00 |
DQ Provisions for Expenses | 10 909.00 | 15 951.00 | | 10 909.00 |
DR TOTAL (IV) | 15 909.00 | 23 451.00 | | 15 909.00 |
DU Loans and Debts from Credit Institutions (3) | 93 374.00 | | | 93 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 007.00 | 3 481 811.00 | | 2 635 007.00 |
DX Trade payables and related accounts | 656 985.00 | 1 200 167.00 | | 656 985.00 |
DY Tax and social security liabilities | 534 304.00 | 541 391.00 | | 534 304.00 |
DZ Fixed asset liabilities and related accounts | 160 091.00 | | | 160 091.00 |
EA Other liabilities | 14 224.00 | 2 970.00 | | 14 224.00 |
EB Prepaid income (2) | | 132 652.00 | | |
EC TOTAL (IV) | 4 093 986.00 | 5 358 992.00 | | 4 093 986.00 |
EE Grand total (I to V) | 5 284 214.00 | 6 662 525.00 | | 5 284 214.00 |
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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 | 16 654.00 | | 16 654.00 | 16 654.00 |
FG Production sold - services | 6 522 677.00 | 1 990 887.00 | 8 513 564.00 | 6 522 677.00 |
FJ Net sales | 6 539 331.00 | 1 990 887.00 | 8 530 218.00 | 6 539 331.00 |
FM Inventory production | | | -237 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 299.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 8 330 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 036 436.00 | |
FV Inventory change (raw materials and supplies) | | | 219 672.00 | |
FW Other purchases and external expenses | | | 3 378 776.00 | |
FX Taxes, duties, and similar payments | | | 102 363.00 | |
FY Salaries and Wages | | | 1 458 287.00 | |
FZ Social Security Contributions | | | 888 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 409 960.00 | |
GG - OPERATING RESULT (I - II) | | | -79 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 35 418.00 | |
GU Total financial expenses (VI) | | | 35 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566 645.00 | 2 500.00 | | 566 645.00 |
HD Total exceptional income (VII) | 566 645.00 | 2 500.00 | | 566 645.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 561 329.00 | 196.00 | | 561 329.00 |
HH Total exceptional expenses (VIII) | 561 329.00 | 253.00 | | 561 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | 2 247.00 | | 5 316.00 |
HK Income tax | -2 667.00 | -667.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 898 279.00 | 7 452 116.00 | | 8 898 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 040.00 | 7 427 503.00 | | 9 004 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 762.00 | 24 614.00 | | -105 762.00 |
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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 | 4 269 247.00 | | 720 200.00 | 4 269 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 51 865.00 | |
I4 DECREASES Grand Total | 176 522.00 | 1 237 891.00 | 3 575 034.00 | 176 522.00 |
IO DECREASES Total including other intangible assets | | | 188 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 522.00 | 1 236 541.00 | 3 335 032.00 | 176 522.00 |
KD ACQUISITIONS Total including other intangible assets | 75 095.00 | | 113 042.00 | 75 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 385.00 | | 600 710.00 | 4 147 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 768.00 | | 6 447.00 | 46 768.00 |
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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 | 2 042 360.00 | 300 970.00 | 675 212.00 | 2 042 360.00 |
PE DEPRECIATION Total including other intangible assets | 75 095.00 | 20 564.00 | | 75 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 265.00 | 280 406.00 | 675 212.00 | 1 967 265.00 |
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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 | 23 451.00 | 5 000.00 | 12 542.00 | 23 451.00 |
6T Receivables | 9 750.00 | 20 000.00 | | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | 20 000.00 | | 9 750.00 |
7C Grand total | 33 201.00 | 25 000.00 | 12 542.00 | 33 201.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 12 542.00 | |
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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 | 656 985.00 | 656 985.00 | | 656 985.00 |
8C Staff and Related Accounts | 143 806.00 | 143 806.00 | | 143 806.00 |
8D Social Security and Other Social Organizations | 221 342.00 | 221 342.00 | | 221 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 091.00 | 160 091.00 | | 160 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 224.00 | 14 224.00 | | 14 224.00 |
UT Other financial assets | 51 865.00 | 6 447.00 | | 51 865.00 |
UX Other trade receivables | 1 701 534.00 | | | 1 701 534.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 7 963.00 | | | 7 963.00 |
VA Doubtful or disputed receivables | 58 797.00 | | | 58 797.00 |
VB VAT | 165 034.00 | | | 165 034.00 |
VG Loans with a maturity of up to one year at origin | 93 374.00 | 93 374.00 | | 93 374.00 |
VI Group and Associates | 2 635 007.00 | 2 635 007.00 | | 2 635 007.00 |
VM Income taxes | 301 837.00 | | | 301 837.00 |
VP Miscellaneous | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 252.00 | 33 252.00 | | 33 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | | | 4 254.00 |
VS Prepaid expenses | 16 041.00 | | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 993.00 | 2 265 575.00 | 45 418.00 | 2 310 993.00 |
VW VAT | 135 905.00 | 135 905.00 | | 135 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 986.00 | 4 093 986.00 | | 4 093 986.00 |
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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 | 51.00 | 49.00 | | 51.00 |
