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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 | 157 369.00 | 85 094.00 | 72 275.00 | 157 369.00 |
AJ Other Intangible Assets | 18 280.00 | | 18 280.00 | 18 280.00 |
AP Buildings | 48 888.00 | 16 114.00 | 32 774.00 | 48 888.00 |
AR Technical installations, industrial equipment and tools | 451 987.00 | 346 294.00 | 105 693.00 | 451 987.00 |
AT Other tangible assets | 53 707.00 | 40 030.00 | 13 677.00 | 53 707.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 730 362.00 | 487 532.00 | 242 829.00 | 730 362.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 1 448 770.00 | 40 561.00 | 1 408 209.00 | 1 448 770.00 |
BZ Other receivables | 362 944.00 | | 362 944.00 | 362 944.00 |
CF Cash and cash equivalents | 32 962.00 | | 32 962.00 | 32 962.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 1 851 904.00 | 40 561.00 | 1 811 343.00 | 1 851 904.00 |
CO Grand total (0 to V) | 2 582 266.00 | 528 093.00 | 2 054 173.00 | 2 582 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 211 838.00 | | | 211 838.00 |
DH Retained earnings | -220 199.00 | | | -220 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 921.00 | | | -22 921.00 |
DK Regulated provisions | -2 375.00 | | | -2 375.00 |
DL TOTAL (I) | 8 364.00 | | | 8 364.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 934.00 | | | 788 934.00 |
DW Advances and down payments received on current orders | 5 885.00 | | | 5 885.00 |
DX Trade payables and related accounts | 486 641.00 | | | 486 641.00 |
DY Tax and social security liabilities | 726 581.00 | | | 726 581.00 |
DZ Fixed asset liabilities and related accounts | 37 122.00 | | | 37 122.00 |
EC TOTAL (IV) | 2 045 809.00 | | | 2 045 809.00 |
EE Grand total (I to V) | 2 054 173.00 | | | 2 054 173.00 |
EG Accrued income and payables due within one year | 2 045 809.00 | | | 2 045 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 3 171 539.00 | 204 207.00 | 3 375 746.00 | 3 171 539.00 |
FJ Net sales | 3 171 539.00 | 204 207.00 | 3 375 746.00 | 3 171 539.00 |
FM Inventory production | | | -1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 487.00 | |
FQ Other income | | | 6 839.00 | |
FR Total operating income (I) | | | 3 454 041.00 | |
FU Purchases of raw materials and other supplies | | | 9 738.00 | |
FV Inventory change (raw materials and supplies) | | | -3 674.00 | |
FW Other purchases and external expenses | | | 959 635.00 | |
FX Taxes, duties, and similar payments | | | 72 598.00 | |
FY Salaries and Wages | | | 1 752 924.00 | |
FZ Social Security Contributions | | | 694 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 561.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 3 622 509.00 | |
GG - OPERATING RESULT (I - II) | | | -168 467.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 12 517.00 | |
GU Total financial expenses (VI) | | | 12 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 055.00 | | | 68 055.00 |
HA Exceptional income from management transactions | 49 948.00 | | | 49 948.00 |
HD Total exceptional income (VII) | 49 948.00 | | | 49 948.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 750.00 | | | 49 750.00 |
HJ Employee participation in company results | 38 346.00 | | | 38 346.00 |
HK Income tax | -146 444.00 | | | -146 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 206.00 | | | 3 504 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 126.00 | | | 3 527 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 921.00 | | | -22 921.00 |
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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 | 643 978.00 | | 86 384.00 | 643 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 730 362.00 | |
IO DECREASES Total including other intangible assets | | | 175 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 069.00 | | 33 580.00 | 142 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 778.00 | | 52 804.00 | 501 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 392 978.00 | 94 554.00 | | 392 978.00 |
PE DEPRECIATION Total including other intangible assets | 58 306.00 | 26 788.00 | | 58 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 672.00 | 67 766.00 | | 334 672.00 |
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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 | -2 375.00 | | | -2 375.00 |
6T Receivables | 4 432.00 | 40 561.00 | 4 432.00 | 4 432.00 |
7B Total provisions for depreciation | 4 432.00 | 40 561.00 | 4 432.00 | 4 432.00 |
7C Grand total | 2 057.00 | 40 561.00 | 4 432.00 | 2 057.00 |
UE of which provisions and reversals: - Operating | | 40 561.00 | 4 432.00 | |
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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 | 486 641.00 | 486 641.00 | | 486 641.00 |
8C Staff and Related Accounts | 174 365.00 | 174 365.00 | | 174 365.00 |
8D Social Security and Other Social Organizations | 296 084.00 | 296 084.00 | | 296 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 122.00 | 37 122.00 | | 37 122.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 1 448 770.00 | | | 1 448 770.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 84 674.00 | | | 84 674.00 |
VC Group and associates | 225 786.00 | | | 225 786.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 788 934.00 | 788 934.00 | | 788 934.00 |
VP Miscellaneous | 49 168.00 | | | 49 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 399.00 | 1 815 269.00 | 130.00 | 1 815 399.00 |
VW VAT | 254 175.00 | 254 175.00 | | 254 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 924.00 | 2 039 924.00 | | 2 039 924.00 |
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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 | 53.00 | | | 53.00 |
