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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 | 514 205.00 | 268 461.00 | 245 744.00 | 514 205.00 |
AH Goodwill | 429 582.00 | | 429 582.00 | 429 582.00 |
AP Buildings | 824 061.00 | 704 687.00 | 119 374.00 | 824 061.00 |
AR Technical installations, industrial equipment and tools | 1 359 114.00 | 1 340 075.00 | 19 039.00 | 1 359 114.00 |
AT Other tangible assets | 1 350 187.00 | 941 482.00 | 408 705.00 | 1 350 187.00 |
BF Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 563 878.00 | 3 254 705.00 | 1 309 173.00 | 4 563 878.00 |
BL Raw materials, supplies | 67 337.00 | | 67 337.00 | 67 337.00 |
BX Customers and related accounts | 940 424.00 | 39 125.00 | 901 299.00 | 940 424.00 |
BZ Other receivables | 332 449.00 | | 332 449.00 | 332 449.00 |
CF Cash and cash equivalents | 1 221 373.00 | | 1 221 373.00 | 1 221 373.00 |
CH Prepaid expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 2 578 926.00 | 39 125.00 | 2 539 801.00 | 2 578 926.00 |
CO Grand total (0 to V) | 7 142 804.00 | 3 293 830.00 | 3 848 974.00 | 7 142 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 519 727.00 | 519 727.00 | | 519 727.00 |
DH Retained earnings | -436 168.00 | -575 989.00 | | -436 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 891.00 | 139 821.00 | | -197 891.00 |
DJ Investment subsidies | 315 745.00 | 411 200.00 | | 315 745.00 |
DL TOTAL (I) | 243 336.00 | 536 682.00 | | 243 336.00 |
DP Provisions for Risks | 85 000.00 | 130 384.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 130 384.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 607 215.00 | 69 243.00 | | 607 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 222 035.00 | 133 758.00 | | 222 035.00 |
DX Trade payables and related accounts | 408 816.00 | 699 638.00 | | 408 816.00 |
DY Tax and social security liabilities | 1 121 671.00 | 1 030 795.00 | | 1 121 671.00 |
DZ Fixed asset liabilities and related accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
EA Other liabilities | 1 139 637.00 | 1 954 222.00 | | 1 139 637.00 |
EB Prepaid income (2) | 992.00 | 1 682.00 | | 992.00 |
EC TOTAL (IV) | 3 520 638.00 | 3 909 610.00 | | 3 520 638.00 |
EE Grand total (I to V) | 3 848 974.00 | 4 576 676.00 | | 3 848 974.00 |
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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 | 10 952 071.00 | | 10 952 071.00 | 10 952 071.00 |
FJ Net sales | 10 952 071.00 | | 10 952 071.00 | 10 952 071.00 |
FO Operating subsidies | | | 43 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 026.00 | |
FQ Other income | | | 9 121.00 | |
FR Total operating income (I) | | | 11 275 949.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FV Inventory change (raw materials and supplies) | | | -11 437.00 | |
FW Other purchases and external expenses | | | 3 707 824.00 | |
FX Taxes, duties, and similar payments | | | 802 827.00 | |
FY Salaries and Wages | | | 4 477 565.00 | |
FZ Social Security Contributions | | | 1 745 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 225 273.00 | |
GF Total Operating Expenses (II) | | | 11 356 150.00 | |
GG - OPERATING RESULT (I - II) | | | -80 201.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 936.00 | 4 772.00 | | 32 936.00 |
HB Exceptional income from capital transactions | 131 843.00 | 102 800.00 | | 131 843.00 |
HD Total exceptional income (VII) | 164 779.00 | 107 572.00 | | 164 779.00 |
HE Exceptional expenses on management operations | 121 423.00 | 24 253.00 | | 121 423.00 |
HG Exceptional depreciation and provisions | 144 694.00 | 145 091.00 | | 144 694.00 |
HH Total exceptional expenses (VIII) | 266 117.00 | 169 344.00 | | 266 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 338.00 | -61 772.00 | | -101 338.00 |
HJ Employee participation in company results | 12 753.00 | 28 800.00 | | 12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 591.00 | 11 513 055.00 | | 11 441 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 482.00 | 11 373 234.00 | | 11 639 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 891.00 | 139 821.00 | | -197 891.00 |
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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 | 4 423 682.00 | | 140 197.00 | 4 423 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 729.00 | |
I4 DECREASES Grand Total | | | 4 563 878.00 | |
IO DECREASES Total including other intangible assets | | | 943 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 533 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 788.00 | | | 943 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 165.00 | | 140 197.00 | 3 393 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 729.00 | | | 86 729.00 |
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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 | 2 717 150.00 | 537 555.00 | | 2 717 150.00 |
PE DEPRECIATION Total including other intangible assets | 167 133.00 | 101 328.00 | | 167 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 017.00 | 436 227.00 | | 2 550 017.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 384.00 | 15 000.00 | 60 384.00 | 130 384.00 |
6T Receivables | 129 217.00 | | 90 091.00 | 129 217.00 |
7B Total provisions for depreciation | 129 217.00 | | 90 091.00 | 129 217.00 |
7C Grand total | 259 601.00 | 15 000.00 | 150 475.00 | 259 601.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 150 475.00 | |
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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 | 408 816.00 | 408 816.00 | | 408 816.00 |
8C Staff and Related Accounts | 417 147.00 | 417 147.00 | | 417 147.00 |
8D Social Security and Other Social Organizations | 669 432.00 | 669 432.00 | | 669 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 377.00 | 104 377.00 | | 104 377.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UP Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 940 424.00 | 940 424.00 | | 940 424.00 |
UY Staff and related accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
UZ Social Security, other social security organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 607 215.00 | 607 215.00 | | 607 215.00 |
VI Group and Associates | 1 035 260.00 | 1 035 260.00 | | 1 035 260.00 |
VN Other taxes, similar payments | 1 055.00 | 1 055.00 | | 1 055.00 |
VP Miscellaneous | 244 377.00 | 244 377.00 | | 244 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 772.00 | 32 772.00 | | 32 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 247.00 | 60 247.00 | | 60 247.00 |
VS Prepaid expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 945.00 | 1 290 216.00 | 86 729.00 | 1 376 945.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 603.00 | 3 298 603.00 | | 3 298 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
