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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 | 2 953.00 | 2 408.00 | 546.00 | 2 953.00 |
AR Technical installations, industrial equipment and tools | 396 809.00 | 353 457.00 | 43 352.00 | 396 809.00 |
AT Other tangible assets | 98 053.00 | 85 838.00 | 12 215.00 | 98 053.00 |
AX Advances and down payments | 3 570.00 | | 3 570.00 | 3 570.00 |
BB Receivables related to investments | 221 665.00 | | 221 665.00 | 221 665.00 |
BH Other financial assets | 253 848.00 | | 253 848.00 | 253 848.00 |
BJ TOTAL (I) | 977 356.00 | 441 703.00 | 535 653.00 | 977 356.00 |
BL Raw materials, supplies | 7 048.00 | | 7 048.00 | 7 048.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 169 430.00 | 7 029.00 | 162 400.00 | 169 430.00 |
BZ Other receivables | 162 607.00 | | 162 607.00 | 162 607.00 |
CD Marketable securities | 5 812.00 | 15.00 | 5 797.00 | 5 812.00 |
CF Cash and cash equivalents | 21 463.00 | | 21 463.00 | 21 463.00 |
CH Prepaid expenses | 48 799.00 | | 48 799.00 | 48 799.00 |
CJ TOTAL (II) | 419 137.00 | 7 044.00 | 412 093.00 | 419 137.00 |
CO Grand total (0 to V) | 1 396 493.00 | 448 747.00 | 947 746.00 | 1 396 493.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DE Statutory or contractual reserves | 169 072.00 | 169 072.00 | | 169 072.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 419 557.00 | 277 134.00 | | 419 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 165.00 | 142 423.00 | | -859 165.00 |
DL TOTAL (I) | -186 692.00 | 672 474.00 | | -186 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | 28 218.00 | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 111.00 | | 51.00 |
DW Advances and down payments received on current orders | 2 218.00 | 2 921.00 | | 2 218.00 |
DX Trade payables and related accounts | 449 241.00 | 2 434 495.00 | | 449 241.00 |
DY Tax and social security liabilities | 680 967.00 | 285 395.00 | | 680 967.00 |
DZ Fixed asset liabilities and related accounts | | 14 100.00 | | |
EC TOTAL (IV) | 1 134 437.00 | 2 751 139.00 | | 1 134 437.00 |
EE Grand total (I to V) | 947 746.00 | 3 423 613.00 | | 947 746.00 |
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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 | 1 815 516.00 | | 1 815 516.00 | 1 815 516.00 |
FJ Net sales | 1 815 516.00 | | 1 815 516.00 | 1 815 516.00 |
FO Operating subsidies | | | 47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 364.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 822 998.00 | |
FU Purchases of raw materials and other supplies | | | 594 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 1 164 746.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 419 144.00 | |
FZ Social Security Contributions | | | 101 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 2 320 463.00 | |
GG - OPERATING RESULT (I - II) | | | -497 465.00 | |
GL Other interest and similar income | | | 21 385.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 21 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 16 929.00 | |
GU Total financial expenses (VI) | | | 16 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 025.00 | 16 114.00 | | 12 025.00 |
HB Exceptional income from capital transactions | 43 915.00 | 106 931.00 | | 43 915.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 183 732.00 | | 8 000.00 |
HD Total exceptional income (VII) | 63 940.00 | 306 777.00 | | 63 940.00 |
HE Exceptional expenses on management operations | 422 485.00 | 2 556.00 | | 422 485.00 |
HF Exceptional expenses on capital transactions | 7 608.00 | 35 812.00 | | 7 608.00 |
HH Total exceptional expenses (VIII) | 430 092.00 | 38 368.00 | | 430 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 153.00 | 268 409.00 | | -366 153.00 |
HK Income tax | | -44 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 334.00 | 4 431 549.00 | | 1 908 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 499.00 | 4 289 126.00 | | 2 767 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 165.00 | 142 423.00 | | -859 165.00 |
HP References: Equipment leasing | 26 459.00 | 24 254.00 | | 26 459.00 |
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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 | 1 018 947.00 | | 65 248.00 | 1 018 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 373.00 | 83 512.00 | 475 971.00 | 5 373.00 |
I4 DECREASES Grand Total | 5 373.00 | 101 465.00 | 977 356.00 | 5 373.00 |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 953.00 | 498 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 271.00 | | 32 115.00 | 484 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 723.00 | | 33 134.00 | 531 723.00 |
NC DECREASES Transfers to advances and down payments | 858.00 | | | 858.00 |
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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 | 422 381.00 | 28 708.00 | 9 386.00 | 422 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 330.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 303.00 | 28 378.00 | 9 386.00 | 420 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 029.00 | | | 7 029.00 |
6X Other provisions for depreciation | 8 000.00 | 15.00 | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 15 029.00 | 15.00 | 8 000.00 | 15 029.00 |
7C Grand total | 15 029.00 | 15.00 | 8 000.00 | 15 029.00 |
UG - Financial | | 15.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 449 241.00 | 449 241.00 | | 449 241.00 |
8C Staff and Related Accounts | 33 976.00 | 33 976.00 | | 33 976.00 |
8D Social Security and Other Social Organizations | 446 246.00 | 446 246.00 | | 446 246.00 |
UL Receivables related to investments | 221 665.00 | | | 221 665.00 |
UT Other financial assets | 253 848.00 | | | 253 848.00 |
UX Other trade receivables | 161 803.00 | | | 161 803.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 7 627.00 | | | 7 627.00 |
VB VAT | 55 456.00 | | | 55 456.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 19 448.00 | 19 448.00 | | 19 448.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 19 448.00 | | | 19 448.00 |
VM Income taxes | 31 733.00 | | | 31 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 596.00 | 32 596.00 | | 32 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 403.00 | | | 75 403.00 |
VS Prepaid expenses | 48 799.00 | | | 48 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 350.00 | 373 209.00 | 483 140.00 | 856 350.00 |
VW VAT | 168 149.00 | 168 149.00 | | 168 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 220.00 | 1 132 220.00 | | 1 132 220.00 |
