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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 156.00 | 123 863.00 | 293.00 | 124 156.00 |
AR Technical installations, industrial equipment and tools | 2 797 956.00 | 2 172 772.00 | 625 184.00 | 2 797 956.00 |
AT Other tangible assets | 95 059.00 | 44 109.00 | 50 950.00 | 95 059.00 |
AV Fixed assets in progress | 8 211.00 | | 8 211.00 | 8 211.00 |
BJ TOTAL (I) | 3 025 382.00 | 2 340 744.00 | 684 638.00 | 3 025 382.00 |
BV Advances and down payments on orders | 38 571.00 | | 38 571.00 | 38 571.00 |
BX Customers and related accounts | 845 433.00 | 49 231.00 | 796 202.00 | 845 433.00 |
BZ Other receivables | 280 412.00 | | 280 412.00 | 280 412.00 |
CF Cash and cash equivalents | 295 053.00 | | 295 053.00 | 295 053.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 460 324.00 | 49 231.00 | 1 411 093.00 | 1 460 324.00 |
CO Grand total (0 to V) | 4 485 705.00 | 2 389 975.00 | 2 095 731.00 | 4 485 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 241.00 | 68 241.00 | | 68 241.00 |
DB Share, merger, contribution premiums, etc. | 1 059 477.00 | 1 059 477.00 | | 1 059 477.00 |
DF Regulated reserves (1) | 11 471.00 | 11 471.00 | | 11 471.00 |
DH Retained earnings | -159 573.00 | -41 704.00 | | -159 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 129.00 | -117 868.00 | | -288 129.00 |
DJ Investment subsidies | 4 373.00 | 7 913.00 | | 4 373.00 |
DK Regulated provisions | | 988.00 | | |
DL TOTAL (I) | 695 860.00 | 988 517.00 | | 695 860.00 |
DP Provisions for Risks | 47 932.00 | 39 622.00 | | 47 932.00 |
DR TOTAL (IV) | 47 932.00 | 39 622.00 | | 47 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 375.00 | 471 781.00 | | 476 375.00 |
DW Advances and down payments received on current orders | 49 996.00 | 99 374.00 | | 49 996.00 |
DX Trade payables and related accounts | 473 990.00 | 520 881.00 | | 473 990.00 |
DY Tax and social security liabilities | 199 696.00 | 154 274.00 | | 199 696.00 |
DZ Fixed asset liabilities and related accounts | 29 944.00 | 14 872.00 | | 29 944.00 |
EB Prepaid income (2) | 121 938.00 | 30 291.00 | | 121 938.00 |
EC TOTAL (IV) | 1 351 939.00 | 1 291 472.00 | | 1 351 939.00 |
EE Grand total (I to V) | 2 095 731.00 | 2 319 611.00 | | 2 095 731.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 1 451 189.00 | | 1 451 189.00 | 1 451 189.00 |
FJ Net sales | 1 453 189.00 | | 1 453 189.00 | 1 453 189.00 |
FO Operating subsidies | | | 15 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 518.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 483 017.00 | |
FU Purchases of raw materials and other supplies | | | 114 955.00 | |
FW Other purchases and external expenses | | | 705 329.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 491 266.00 | |
FZ Social Security Contributions | | | 202 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 743 281.00 | |
GG - OPERATING RESULT (I - II) | | | -260 264.00 | |
GL Other interest and similar income | | | 6 788.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 788.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 450.00 | | |
HB Exceptional income from capital transactions | 25 278.00 | 38 218.00 | | 25 278.00 |
HC Reversals of provisions and transfers of expenses | 988.00 | 6 142.00 | | 988.00 |
HD Total exceptional income (VII) | 26 266.00 | 52 810.00 | | 26 266.00 |
HE Exceptional expenses on management operations | 34 820.00 | | | 34 820.00 |
HF Exceptional expenses on capital transactions | 21 505.00 | 6 422.00 | | 21 505.00 |
HH Total exceptional expenses (VIII) | 56 325.00 | 6 422.00 | | 56 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 059.00 | 46 388.00 | | -30 059.00 |
HK Income tax | | -92 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 071.00 | 1 701 324.00 | | 1 516 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 200.00 | 1 819 192.00 | | 1 804 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 129.00 | -117 868.00 | | -288 129.00 |
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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 | 3 221 948.00 | | 112 834.00 | 3 221 948.00 |
I4 DECREASES Grand Total | 22 397.00 | 287 002.00 | 3 025 382.00 | 22 397.00 |
IY DECREASES Total Tangible Fixed Assets | 22 397.00 | 287 002.00 | 3 025 382.00 | 22 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221 948.00 | | 112 834.00 | 3 221 948.00 |
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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 | 2 399 618.00 | 218 301.00 | 277 175.00 | 2 399 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 618.00 | 218 301.00 | 277 175.00 | 2 399 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 988.00 | | 988.00 | 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 622.00 | 8 310.00 | | 39 622.00 |
6T Receivables | 47 061.00 | 2 169.00 | | 47 061.00 |
7B Total provisions for depreciation | 47 061.00 | 2 169.00 | | 47 061.00 |
7C Grand total | 87 671.00 | 10 480.00 | 988.00 | 87 671.00 |
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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 | 241 200.00 | 68 919.00 | 137 481.00 | 241 200.00 |
8B Suppliers and Related Accounts | 473 990.00 | 473 990.00 | | 473 990.00 |
8C Staff and Related Accounts | 49 332.00 | 49 332.00 | | 49 332.00 |
8D Social Security and Other Social Organizations | 58 691.00 | 58 691.00 | | 58 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 944.00 | 29 944.00 | | 29 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 996.00 | 49 996.00 | | 49 996.00 |
8L Deferred income | 121 938.00 | 121 938.00 | | 121 938.00 |
UX Other trade receivables | 788 340.00 | | | 788 340.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 57 093.00 | | | 57 093.00 |
VB VAT | 143 068.00 | | | 143 068.00 |
VI Group and Associates | 235 175.00 | 235 175.00 | | 235 175.00 |
VM Income taxes | 136 517.00 | | | 136 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 571.00 | | | 38 571.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 271.00 | 1 165 271.00 | | 1 165 271.00 |
VW VAT | 85 625.00 | 85 625.00 | | 85 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 939.00 | 1 179 657.00 | 137 481.00 | 1 351 939.00 |
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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 | 12.00 | | | 12.00 |
