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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 | 175 672.00 | 175 672.00 | | 175 672.00 |
AN Land | 6 789.00 | 3 911.00 | 2 878.00 | 6 789.00 |
AP Buildings | 21 861.00 | 10 915.00 | 10 946.00 | 21 861.00 |
AR Technical installations, industrial equipment and tools | 1 613 620.00 | 1 450 098.00 | 163 522.00 | 1 613 620.00 |
AT Other tangible assets | 2 167 167.00 | 907 764.00 | 1 259 403.00 | 2 167 167.00 |
AV Fixed assets in progress | 200 555.00 | | 200 555.00 | 200 555.00 |
AX Advances and down payments | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 4 187 417.00 | 2 548 361.00 | 1 639 057.00 | 4 187 417.00 |
BT Goods | 8 892.00 | | 8 892.00 | 8 892.00 |
BV Advances and down payments on orders | 24 691.00 | | 24 691.00 | 24 691.00 |
BX Customers and related accounts | 229 121.00 | | 229 121.00 | 229 121.00 |
BZ Other receivables | 3 304 370.00 | | 3 304 370.00 | 3 304 370.00 |
CF Cash and cash equivalents | 144 037.00 | | 144 037.00 | 144 037.00 |
CH Prepaid expenses | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 3 732 867.00 | | 3 732 867.00 | 3 732 867.00 |
CO Grand total (0 to V) | 7 920 284.00 | 2 548 361.00 | 5 371 924.00 | 7 920 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 189.00 | 16 189.00 | | 16 189.00 |
DH Retained earnings | 1 843 521.00 | 1 797 838.00 | | 1 843 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 509.00 | 93 684.00 | | -327 509.00 |
DL TOTAL (I) | 1 572 201.00 | 1 947 710.00 | | 1 572 201.00 |
DP Provisions for Risks | 50 361.00 | 50 361.00 | | 50 361.00 |
DQ Provisions for Expenses | 110 077.00 | 91 857.00 | | 110 077.00 |
DR TOTAL (IV) | 160 438.00 | 142 218.00 | | 160 438.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 1 671.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 016.00 | 86 444.00 | | 92 016.00 |
DW Advances and down payments received on current orders | 84 846.00 | 62 473.00 | | 84 846.00 |
DX Trade payables and related accounts | 2 388 038.00 | 2 247 353.00 | | 2 388 038.00 |
DY Tax and social security liabilities | 610 839.00 | 422 517.00 | | 610 839.00 |
DZ Fixed asset liabilities and related accounts | 145 130.00 | 36 042.00 | | 145 130.00 |
EA Other liabilities | 317 517.00 | | | 317 517.00 |
EC TOTAL (IV) | 3 639 285.00 | 2 856 500.00 | | 3 639 285.00 |
EE Grand total (I to V) | 5 371 924.00 | 4 946 428.00 | | 5 371 924.00 |
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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 | 7 468 032.00 | | 7 468 032.00 | 7 468 032.00 |
FJ Net sales | 7 468 032.00 | | 7 468 032.00 | 7 468 032.00 |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 7 476 314.00 | |
FS Purchases of goods (including customs duties) | | | 66 622.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 24 945.00 | |
FW Other purchases and external expenses | | | 4 898 482.00 | |
FX Taxes, duties, and similar payments | | | 179 234.00 | |
FY Salaries and Wages | | | 1 070 670.00 | |
FZ Social Security Contributions | | | 351 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 655.00 | |
GE Other Expenses | | | 544 197.00 | |
GF Total Operating Expenses (II) | | | 7 461 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 458.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 441.00 | |
GR Interest and similar expenses | | | 22 984.00 | |
GU Total financial expenses (VI) | | | 24 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 506.00 | 467.00 | | 6 506.00 |
HB Exceptional income from capital transactions | | 1 482.00 | | |
HD Total exceptional income (VII) | 6 506.00 | 1 949.00 | | 6 506.00 |
HE Exceptional expenses on management operations | 5 785.00 | 261.00 | | 5 785.00 |
HF Exceptional expenses on capital transactions | 317 517.00 | 7 999.00 | | 317 517.00 |
HH Total exceptional expenses (VIII) | 323 303.00 | 8 260.00 | | 323 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 797.00 | -6 311.00 | | -316 797.00 |
HK Income tax | 1 440.00 | 24 552.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 483 514.00 | 7 096 921.00 | | 7 483 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 023.00 | 7 003 237.00 | | 7 811 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 509.00 | 93 684.00 | | -327 509.00 |
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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 | 4 033 847.00 | | 167 118.00 | 4 033 847.00 |
I4 DECREASES Grand Total | 13 547.00 | | 4 187 418.00 | 13 547.00 |
IO DECREASES Total including other intangible assets | | | 175 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 547.00 | | 4 011 745.00 | 13 547.00 |
KD ACQUISITIONS Total including other intangible assets | 175 672.00 | | | 175 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 174.00 | | 167 118.00 | 3 858 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 547.00 | | | 13 547.00 |
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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 | 2 239 394.00 | 308 966.00 | | 2 239 394.00 |
PE DEPRECIATION Total including other intangible assets | 175 672.00 | | | 175 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 722.00 | 308 966.00 | | 2 063 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 218.00 | 19 096.00 | 876.00 | 142 218.00 |
7C Grand total | 142 218.00 | 19 096.00 | 876.00 | 142 218.00 |
UE of which provisions and reversals: - Operating | | 17 655.00 | 876.00 | |
UG - Financial | | 1 441.00 | | |
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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 | 2 388 038.00 | 2 388 038.00 | | 2 388 038.00 |
8C Staff and Related Accounts | 255 601.00 | 255 601.00 | | 255 601.00 |
8D Social Security and Other Social Organizations | 168 840.00 | 168 840.00 | | 168 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 130.00 | 145 130.00 | | 145 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 517.00 | 317 517.00 | | 317 517.00 |
UX Other trade receivables | 229 121.00 | | | 229 121.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 247 524.00 | | | 247 524.00 |
VC Group and associates | 2 827 387.00 | | | 2 827 387.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 92 016.00 | 92 016.00 | | 92 016.00 |
VM Income taxes | 97 653.00 | | | 97 653.00 |
VN Other taxes, similar payments | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 662.00 | 158 662.00 | | 158 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 098.00 | | | 126 098.00 |
VS Prepaid expenses | 21 756.00 | | | 21 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 247.00 | 3 555 247.00 | | 3 555 247.00 |
VW VAT | 27 736.00 | 27 736.00 | | 27 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 439.00 | 3 554 439.00 | | 3 554 439.00 |
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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 | 34.00 | | | 34.00 |
