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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 | 13 798.00 | 7 358.00 | 6 439.00 | 13 798.00 |
AN Land | 104 340.00 | 28 085.00 | 76 255.00 | 104 340.00 |
AP Buildings | 68 541.00 | 32 410.00 | 36 131.00 | 68 541.00 |
AR Technical installations, industrial equipment and tools | 185 459.00 | 111 295.00 | 74 164.00 | 185 459.00 |
AT Other tangible assets | 1 864 746.00 | 1 311 192.00 | 553 554.00 | 1 864 746.00 |
AV Fixed assets in progress | 145 447.00 | | 145 447.00 | 145 447.00 |
BH Other financial assets | 45 113.00 | | 45 113.00 | 45 113.00 |
BJ TOTAL (I) | 2 427 446.00 | 1 490 341.00 | 937 105.00 | 2 427 446.00 |
BL Raw materials, supplies | 15 931.00 | | 15 931.00 | 15 931.00 |
BV Advances and down payments on orders | 56 367.00 | | 56 367.00 | 56 367.00 |
BX Customers and related accounts | 947 036.00 | | 947 036.00 | 947 036.00 |
BZ Other receivables | 834 410.00 | 4 916.00 | 829 493.00 | 834 410.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 854 913.00 | 4 916.00 | 1 849 997.00 | 1 854 913.00 |
CO Grand total (0 to V) | 4 282 360.00 | 1 495 257.00 | 2 787 102.00 | 4 282 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 012.00 | 98 002.00 | | 398 012.00 |
DB Share, merger, contribution premiums, etc. | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 795 387.00 | 795 387.00 | | 795 387.00 |
DH Retained earnings | -234 088.00 | -59 937.00 | | -234 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 785.00 | -174 150.00 | | -101 785.00 |
DL TOTAL (I) | 891 815.00 | 693 591.00 | | 891 815.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | 13 456.00 | | 2 397.00 |
DW Advances and down payments received on current orders | 39 220.00 | 1 095 651.00 | | 39 220.00 |
DX Trade payables and related accounts | 1 020 309.00 | 904 269.00 | | 1 020 309.00 |
DY Tax and social security liabilities | 411 562.00 | 575 924.00 | | 411 562.00 |
DZ Fixed asset liabilities and related accounts | 110 653.00 | 68 859.00 | | 110 653.00 |
EA Other liabilities | 311 143.00 | 163 276.00 | | 311 143.00 |
EC TOTAL (IV) | 1 895 287.00 | 2 821 438.00 | | 1 895 287.00 |
EE Grand total (I to V) | 2 787 102.00 | 3 527 029.00 | | 2 787 102.00 |
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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 | 6 988 855.00 | | 6 988 855.00 | 6 988 855.00 |
FJ Net sales | 6 988 855.00 | | 6 988 855.00 | 6 988 855.00 |
FO Operating subsidies | | | 34 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 696.00 | |
FQ Other income | | | 111 697.00 | |
FR Total operating income (I) | | | 7 343 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 376 591.00 | |
FV Inventory change (raw materials and supplies) | | | 16 041.00 | |
FW Other purchases and external expenses | | | 4 239 300.00 | |
FX Taxes, duties, and similar payments | | | 96 765.00 | |
FY Salaries and Wages | | | 1 917 251.00 | |
FZ Social Security Contributions | | | 620 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 916.00 | |
GE Other Expenses | | | 28 764.00 | |
GF Total Operating Expenses (II) | | | 7 570 274.00 | |
GG - OPERATING RESULT (I - II) | | | -227 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -955.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | -270.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 057.00 | | |
HD Total exceptional income (VII) | | 19 057.00 | | |
HE Exceptional expenses on management operations | 7 103.00 | 25 067.00 | | 7 103.00 |
HF Exceptional expenses on capital transactions | | 20 198.00 | | |
HH Total exceptional expenses (VIII) | 7 103.00 | 45 265.00 | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 103.00 | -26 209.00 | | -7 103.00 |
HK Income tax | -133 861.00 | -118 863.00 | | -133 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 873.00 | 7 280 291.00 | | 7 342 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444 659.00 | 7 454 442.00 | | 7 444 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 785.00 | -174 150.00 | | -101 785.00 |
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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 | 2 449 248.00 | | 321 365.00 | 2 449 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 113.00 | |
I4 DECREASES Grand Total | | 343 201.00 | 2 427 442.00 | |
IO DECREASES Total including other intangible assets | | | 13 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 201.00 | 2 368 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 998.00 | | 7 800.00 | 5 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 737.00 | | 306 965.00 | 2 404 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 513.00 | | 6 600.00 | 38 513.00 |
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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 | 1 563 778.00 | 269 723.00 | 343 164.00 | 1 563 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 998.00 | 1 360.00 | | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 780.00 | 268 363.00 | 343 164.00 | 1 557 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 1 020 309.00 | 1 020 309.00 | | 1 020 309.00 |
8C Staff and Related Accounts | 159 209.00 | 159 209.00 | | 159 209.00 |
8D Social Security and Other Social Organizations | 199 340.00 | 199 340.00 | | 199 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 653.00 | 110 653.00 | | 110 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 251.00 | 77 251.00 | | 77 251.00 |
UT Other financial assets | 45 113.00 | | | 45 113.00 |
UX Other trade receivables | 947 036.00 | | | 947 036.00 |
UY Staff and related accounts | 6 828.00 | | | 6 828.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VC Group and associates | 371 659.00 | | | 371 659.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VI Group and Associates | 233 891.00 | 233 891.00 | | 233 891.00 |
VN Other taxes, similar payments | 373 901.00 | | | 373 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 964.00 | | | 81 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 559.00 | 1 826 559.00 | | 1 826 559.00 |
VW VAT | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 063.00 | 1 856 063.00 | | 1 856 063.00 |
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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 | 115.00 | | | 115.00 |
