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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AH Goodwill | 2 309 991.00 | | 2 309 991.00 | 2 309 991.00 |
AJ Other Intangible Assets | 108 220.00 | 23 676.00 | 84 544.00 | 108 220.00 |
AP Buildings | 4 358 923.00 | 2 305 039.00 | 2 053 884.00 | 4 358 923.00 |
AR Technical installations, industrial equipment and tools | 2 034 864.00 | 1 901 693.00 | 133 171.00 | 2 034 864.00 |
AT Other tangible assets | 733 514.00 | 531 807.00 | 201 707.00 | 733 514.00 |
AV Fixed assets in progress | 345 257.00 | | 345 257.00 | 345 257.00 |
BH Other financial assets | 180 845.00 | | 180 845.00 | 180 845.00 |
BJ TOTAL (I) | 10 201 615.00 | 4 762 215.00 | 5 439 400.00 | 10 201 615.00 |
BT Goods | 37 505.00 | | 37 505.00 | 37 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 122.00 | | 236 122.00 | 236 122.00 |
BZ Other receivables | 1 674 069.00 | | 1 674 069.00 | 1 674 069.00 |
CF Cash and cash equivalents | 80 816.00 | | 80 816.00 | 80 816.00 |
CH Prepaid expenses | 112 866.00 | | 112 866.00 | 112 866.00 |
CJ TOTAL (II) | 2 141 377.00 | | 2 141 377.00 | 2 141 377.00 |
CO Grand total (0 to V) | 12 342 992.00 | 4 762 215.00 | 7 580 777.00 | 12 342 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -589 164.00 | -739 993.00 | | -589 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 023.00 | 150 830.00 | | -76 023.00 |
DK Regulated provisions | 325 943.00 | 325 943.00 | | 325 943.00 |
DL TOTAL (I) | -297 301.00 | -221 278.00 | | -297 301.00 |
DP Provisions for Risks | 485 000.00 | 559 000.00 | | 485 000.00 |
DR TOTAL (IV) | 485 000.00 | 559 000.00 | | 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 047.00 | 38 968.00 | | 60 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480 250.00 | 4 324 433.00 | | 4 480 250.00 |
DW Advances and down payments received on current orders | -16 731.00 | | | -16 731.00 |
DX Trade payables and related accounts | 1 555 366.00 | 1 222 134.00 | | 1 555 366.00 |
DY Tax and social security liabilities | 610 707.00 | 690 048.00 | | 610 707.00 |
DZ Fixed asset liabilities and related accounts | 10 715.00 | 7 536.00 | | 10 715.00 |
EA Other liabilities | 654 924.00 | 699 250.00 | | 654 924.00 |
EB Prepaid income (2) | 37 800.00 | 49 065.00 | | 37 800.00 |
EC TOTAL (IV) | 7 393 078.00 | 7 031 434.00 | | 7 393 078.00 |
EE Grand total (I to V) | 7 580 777.00 | 7 369 156.00 | | 7 580 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 948 466.00 | | 948 466.00 | 948 466.00 |
FG Production sold - services | 9 758 439.00 | | 9 758 439.00 | 9 758 439.00 |
FJ Net sales | 10 706 905.00 | | 10 706 905.00 | 10 706 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 952.00 | |
FQ Other income | | | 10 948.00 | |
FR Total operating income (I) | | | 10 960 805.00 | |
FS Purchases of goods (including customs duties) | | | 194 766.00 | |
FT Inventory change (goods) | | | -7 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 962 996.00 | |
FW Other purchases and external expenses | | | 3 582 252.00 | |
FX Taxes, duties, and similar payments | | | 155 503.00 | |
FY Salaries and Wages | | | 1 750 879.00 | |
FZ Social Security Contributions | | | 605 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 308.00 | |
GE Other Expenses | | | 283 168.00 | |
GF Total Operating Expenses (II) | | | 10 961 479.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GR Interest and similar expenses | | | 75 056.00 | |
GU Total financial expenses (VI) | | | 75 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 644.00 | | | 117 644.00 |
HE Exceptional expenses on management operations | 293.00 | 128.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 16 502.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 16 630.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -16 630.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 960 805.00 | 11 840 450.00 | | 10 960 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036 828.00 | 11 689 620.00 | | 11 036 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 023.00 | 150 830.00 | | -76 023.00 |
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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 | 7 364 857.00 | | | 7 364 857.00 |
I4 DECREASES Grand Total | | | 7 472 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 472 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364 857.00 | | | 7 364 857.00 |
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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 | 4 367 175.00 | 371 364.00 | | 4 367 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 175.00 | 371 364.00 | | 4 367 175.00 |
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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 | 559 000.00 | 51 308.00 | 125 308.00 | 559 000.00 |
7C Grand total | 559 000.00 | 51 308.00 | 125 308.00 | 559 000.00 |
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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 | 1 555 366.00 | 1 555 366.00 | | 1 555 366.00 |
8C Staff and Related Accounts | 347 506.00 | 347 506.00 | | 347 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 055.00 | 18 055.00 | | 18 055.00 |
8L Deferred income | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 180 846.00 | | | 180 846.00 |
UX Other trade receivables | 236 122.00 | | | 236 122.00 |
UY Staff and related accounts | 15 306.00 | | | 15 306.00 |
UZ Social Security, other social security organizations | 6 659.00 | | | 6 659.00 |
VC Group and associates | 1 329 211.00 | | | 1 329 211.00 |
VG Loans with a maturity of up to one year at origin | 119 297.00 | 60 047.00 | 59 250.00 | 119 297.00 |
VI Group and Associates | 5 068 584.00 | 5 068 584.00 | | 5 068 584.00 |
VP Miscellaneous | 309 123.00 | | | 309 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 769.00 | | | 13 769.00 |
VS Prepaid expenses | 112 866.00 | | | 112 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 902.00 | 2 020 038.00 | 183 864.00 | 2 203 902.00 |
VW VAT | 263 201.00 | 263 201.00 | | 263 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 808.00 | 7 350 558.00 | 59 250.00 | 7 409 808.00 |
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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 | 43.00 | | | 43.00 |
