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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 | 49 109.00 | 33 908.00 | 15 201.00 | 49 109.00 |
AH Goodwill | 8 133.00 | | 8 133.00 | 8 133.00 |
AJ Other Intangible Assets | 3 097.00 | | 3 097.00 | 3 097.00 |
AR Technical installations, industrial equipment and tools | 367 413.00 | 336 633.00 | 30 779.00 | 367 413.00 |
AT Other tangible assets | 624 133.00 | 524 090.00 | 100 043.00 | 624 133.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 052 274.00 | 894 631.00 | 157 643.00 | 1 052 274.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BN Goods in progress | 20 866.00 | | 20 866.00 | 20 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 848 120.00 | 4 634.00 | 843 486.00 | 848 120.00 |
BZ Other receivables | 138 886.00 | | 138 886.00 | 138 886.00 |
CF Cash and cash equivalents | 677 032.00 | | 677 032.00 | 677 032.00 |
CH Prepaid expenses | 21 918.00 | | 21 918.00 | 21 918.00 |
CJ TOTAL (II) | 1 719 089.00 | 4 634.00 | 1 714 455.00 | 1 719 089.00 |
CO Grand total (0 to V) | 2 771 363.00 | 899 265.00 | 1 872 098.00 | 2 771 363.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 1 122 281.00 | 996 285.00 | | 1 122 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 591.00 | 125 995.00 | | -91 591.00 |
DJ Investment subsidies | 4 873.00 | 1 278.00 | | 4 873.00 |
DL TOTAL (I) | 1 136 954.00 | 1 224 950.00 | | 1 136 954.00 |
DP Provisions for Risks | 8 291.00 | 37 985.00 | | 8 291.00 |
DR TOTAL (IV) | 8 291.00 | 37 985.00 | | 8 291.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 510.00 | | 401.00 |
DW Advances and down payments received on current orders | 5 132.00 | 5 257.00 | | 5 132.00 |
DX Trade payables and related accounts | 231 330.00 | 366 640.00 | | 231 330.00 |
DY Tax and social security liabilities | 473 322.00 | 461 132.00 | | 473 322.00 |
EA Other liabilities | 761.00 | 48 906.00 | | 761.00 |
EB Prepaid income (2) | 15 905.00 | 62 447.00 | | 15 905.00 |
EC TOTAL (IV) | 726 853.00 | 944 891.00 | | 726 853.00 |
EE Grand total (I to V) | 1 872 098.00 | 2 207 826.00 | | 1 872 098.00 |
EG Accrued income and payables due within one year | 721 721.00 | 939 634.00 | | 721 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 510.00 | | 401.00 |
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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 | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 3 725 833.00 | | 3 725 833.00 | 3 725 833.00 |
FJ Net sales | 3 725 944.00 | | 3 725 944.00 | 3 725 944.00 |
FM Inventory production | | | -48 332.00 | |
FO Operating subsidies | | | 4 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 692.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 3 795 427.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 488 738.00 | |
FV Inventory change (raw materials and supplies) | | | 4 212.00 | |
FW Other purchases and external expenses | | | 961 068.00 | |
FX Taxes, duties, and similar payments | | | 95 695.00 | |
FY Salaries and Wages | | | 1 454 497.00 | |
FZ Social Security Contributions | | | 820 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 291.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 888 850.00 | |
GG - OPERATING RESULT (I - II) | | | -93 424.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 707.00 | 73 561.00 | | 72 707.00 |
HB Exceptional income from capital transactions | 1 621.00 | 2 867.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 2 867.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 109.00 | 272.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 8 767.00 | | | 8 767.00 |
HH Total exceptional expenses (VIII) | 8 876.00 | 272.00 | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 255.00 | 2 595.00 | | -7 255.00 |
HK Income tax | -7 602.00 | 5 289.00 | | -7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 557.00 | 4 482 464.00 | | 3 798 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 148.00 | 4 356 468.00 | | 3 890 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 591.00 | 125 995.00 | | -91 591.00 |
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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 | 1 048 344.00 | | 40 852.00 | 1 048 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 394.00 | 389.00 | |
I4 DECREASES Grand Total | | 36 922.00 | 1 052 274.00 | |
IO DECREASES Total including other intangible assets | | 3 595.00 | 60 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 933.00 | 991 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 387.00 | | 6 547.00 | 57 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 324.00 | | 34 154.00 | 982 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | 150.00 | 8 633.00 |
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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 | 867 129.00 | 56 030.00 | 28 528.00 | 867 129.00 |
PE DEPRECIATION Total including other intangible assets | 31 310.00 | 6 193.00 | 3 595.00 | 31 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 819.00 | 49 837.00 | 24 933.00 | 835 819.00 |
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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 | 37 985.00 | 8 291.00 | 37 985.00 | 37 985.00 |
6T Receivables | 4 634.00 | | | 4 634.00 |
7B Total provisions for depreciation | 4 634.00 | | | 4 634.00 |
7C Grand total | 42 618.00 | 8 291.00 | 37 985.00 | 42 618.00 |
UE of which provisions and reversals: - Operating | | 8 291.00 | 37 985.00 | |
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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 | 231 330.00 | 231 330.00 | | 231 330.00 |
8C Staff and Related Accounts | 95 517.00 | 95 517.00 | | 95 517.00 |
8D Social Security and Other Social Organizations | 154 392.00 | 154 392.00 | | 154 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 15 905.00 | 15 905.00 | | 15 905.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 842 559.00 | | | 842 559.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
UZ Social Security, other social security organizations | 7 533.00 | | | 7 533.00 |
VA Doubtful or disputed receivables | 5 560.00 | | | 5 560.00 |
VB VAT | 13 784.00 | | | 13 784.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 108 882.00 | | | 108 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 21 918.00 | | | 21 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 213.00 | 1 009 213.00 | | 1 009 213.00 |
VW VAT | 216 762.00 | 216 762.00 | | 216 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 721.00 | 721 721.00 | | 721 721.00 |
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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 | 67.00 | 68.00 | | 67.00 |
