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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 179 543.00 | 133 385.00 | 46 158.00 | 179 543.00 |
AR Technical installations, industrial equipment and tools | 1 768 716.00 | 1 266 932.00 | 501 784.00 | 1 768 716.00 |
AT Other tangible assets | 362 508.00 | 342 172.00 | 20 336.00 | 362 508.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 2 420 743.00 | 1 811 091.00 | 609 652.00 | 2 420 743.00 |
BL Raw materials, supplies | 20 650.00 | | 20 650.00 | 20 650.00 |
BX Customers and related accounts | 1 287 612.00 | | 1 287 612.00 | 1 287 612.00 |
BZ Other receivables | 324 335.00 | | 324 335.00 | 324 335.00 |
CF Cash and cash equivalents | 234 618.00 | | 234 618.00 | 234 618.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 1 873 000.00 | | 1 873 000.00 | 1 873 000.00 |
CO Grand total (0 to V) | 4 293 742.00 | 1 811 091.00 | 2 482 651.00 | 4 293 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 364 319.00 | 364 319.00 | | 364 319.00 |
DH Retained earnings | -823 981.00 | -576 028.00 | | -823 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 031.00 | -247 953.00 | | -529 031.00 |
DK Regulated provisions | 162 592.00 | 181 285.00 | | 162 592.00 |
DL TOTAL (I) | -776 528.00 | -228 804.00 | | -776 528.00 |
DP Provisions for Risks | 68 141.00 | 72 437.00 | | 68 141.00 |
DQ Provisions for Expenses | 131 215.00 | 139 743.00 | | 131 215.00 |
DR TOTAL (IV) | 199 356.00 | 212 180.00 | | 199 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 945 460.00 | | | 945 460.00 |
DW Advances and down payments received on current orders | 24 803.00 | 76 043.00 | | 24 803.00 |
DX Trade payables and related accounts | 792 292.00 | 1 619 920.00 | | 792 292.00 |
DY Tax and social security liabilities | 763 507.00 | 701 762.00 | | 763 507.00 |
DZ Fixed asset liabilities and related accounts | 287 846.00 | 24 235.00 | | 287 846.00 |
EA Other liabilities | 13 140.00 | 11 479.00 | | 13 140.00 |
EB Prepaid income (2) | 232 775.00 | 250 715.00 | | 232 775.00 |
EC TOTAL (IV) | 3 059 823.00 | 2 777 222.00 | | 3 059 823.00 |
EE Grand total (I to V) | 2 482 651.00 | 2 760 598.00 | | 2 482 651.00 |
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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 | 4 013.00 | | 4 013.00 | 4 013.00 |
FG Production sold - services | 6 603 378.00 | | 6 603 378.00 | 6 603 378.00 |
FJ Net sales | 6 607 391.00 | | 6 607 391.00 | 6 607 391.00 |
FO Operating subsidies | | | 6 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 538.00 | |
FQ Other income | | | 464 052.00 | |
FR Total operating income (I) | | | 7 175 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 856.00 | |
FV Inventory change (raw materials and supplies) | | | -8 284.00 | |
FW Other purchases and external expenses | | | 2 794 300.00 | |
FX Taxes, duties, and similar payments | | | 70 376.00 | |
FY Salaries and Wages | | | 1 592 057.00 | |
FZ Social Security Contributions | | | 1 103 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 631.00 | |
GE Other Expenses | | | 214 734.00 | |
GF Total Operating Expenses (II) | | | 7 900 934.00 | |
GG - OPERATING RESULT (I - II) | | | -725 073.00 | |
GH Attributed profit or transferred loss (III) | | | 78 166.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 76 500.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 52 050.00 | 28 963.00 | | 52 050.00 |
HD Total exceptional income (VII) | 65 050.00 | 105 463.00 | | 65 050.00 |
HG Exceptional depreciation and provisions | 33 357.00 | 52 080.00 | | 33 357.00 |
HH Total exceptional expenses (VIII) | 33 357.00 | 52 080.00 | | 33 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 693.00 | 53 382.00 | | 31 693.00 |
HK Income tax | -91 927.00 | -92 489.00 | | -91 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 320 386.00 | 9 496 512.00 | | 7 320 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 417.00 | 9 744 465.00 | | 7 849 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 031.00 | -247 953.00 | | -529 031.00 |
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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 | 2 305 593.00 | | 272 149.00 | 2 305 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | 157 000.00 | 2 420 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 000.00 | 2 348 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 729.00 | | 272 149.00 | 2 233 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | | 3 262.00 |
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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 | 1 819 217.00 | 148 874.00 | 157 000.00 | 1 819 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 615.00 | 148 874.00 | 157 000.00 | 1 750 615.00 |
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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 | 181 285.00 | 33 357.00 | 52 050.00 | 181 285.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 180.00 | 58 631.00 | 71 455.00 | 212 180.00 |
7B Total provisions for depreciation | 1 943.00 | | 1 943.00 | 1 943.00 |
7C Grand total | 395 408.00 | 91 988.00 | 125 448.00 | 395 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945 460.00 | 945 460.00 | | 945 460.00 |
8B Suppliers and Related Accounts | 792 292.00 | 792 292.00 | | 792 292.00 |
8C Staff and Related Accounts | 167 223.00 | 167 223.00 | | 167 223.00 |
8D Social Security and Other Social Organizations | 268 862.00 | 268 862.00 | | 268 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 846.00 | 287 846.00 | | 287 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
8L Deferred income | 232 775.00 | 232 775.00 | | 232 775.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 1 287 612.00 | | | 1 287 612.00 |
UY Staff and related accounts | 2 772.00 | | | 2 772.00 |
UZ Social Security, other social security organizations | 3 591.00 | | | 3 591.00 |
VB VAT | 96 135.00 | | | 96 135.00 |
VC Group and associates | 176 685.00 | | | 176 685.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VP Miscellaneous | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 608.00 | 33 608.00 | | 33 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 581.00 | | | 42 581.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 994.00 | 1 620 994.00 | | 1 620 994.00 |
VW VAT | 293 814.00 | 293 814.00 | | 293 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 021.00 | 3 035 021.00 | | 3 035 021.00 |
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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 | 56.00 | | | 56.00 |
