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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 | 102 601.00 | 87 518.00 | 15 083.00 | 102 601.00 |
AH Goodwill | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 1 046 064.00 | 748 413.00 | 297 651.00 | 1 046 064.00 |
AT Other tangible assets | 380 237.00 | 211 876.00 | 168 361.00 | 380 237.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 740.00 | 4 740.00 | | 4 740.00 |
BF Loans | 12 508.00 | | 12 508.00 | 12 508.00 |
BH Other financial assets | 23 872.00 | | 23 872.00 | 23 872.00 |
BJ TOTAL (I) | 1 600 521.00 | 1 082 546.00 | 517 975.00 | 1 600 521.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 1 886 103.00 | 10 500.00 | 1 875 603.00 | 1 886 103.00 |
BZ Other receivables | 256 215.00 | | 256 215.00 | 256 215.00 |
CF Cash and cash equivalents | 321 940.00 | | 321 940.00 | 321 940.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 2 477 158.00 | 10 500.00 | 2 466 658.00 | 2 477 158.00 |
CO Grand total (0 to V) | 4 077 679.00 | 1 093 046.00 | 2 984 633.00 | 4 077 679.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 940.00 | 3 217 940.00 | | 3 217 940.00 |
DB Share, merger, contribution premiums, etc. | 161 028.00 | 161 028.00 | | 161 028.00 |
DD Legal reserve (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DH Retained earnings | -2 374 851.00 | -2 486 843.00 | | -2 374 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 482.00 | 111 992.00 | | -231 482.00 |
DJ Investment subsidies | 212 892.00 | 278 542.00 | | 212 892.00 |
DK Regulated provisions | 1 195.00 | 881.00 | | 1 195.00 |
DL TOTAL (I) | 991 156.00 | 1 287 974.00 | | 991 156.00 |
DP Provisions for Risks | 30 200.00 | | | 30 200.00 |
DR TOTAL (IV) | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 1 425 929.00 | 789 346.00 | | 1 425 929.00 |
DY Tax and social security liabilities | 533 434.00 | 478 986.00 | | 533 434.00 |
DZ Fixed asset liabilities and related accounts | 2 899.00 | 12 517.00 | | 2 899.00 |
EA Other liabilities | 1 015.00 | 15.00 | | 1 015.00 |
EC TOTAL (IV) | 1 963 277.00 | 1 280 864.00 | | 1 963 277.00 |
EE Grand total (I to V) | 2 984 633.00 | 2 568 839.00 | | 2 984 633.00 |
EG Accrued income and payables due within one year | | 1 280 864.00 | | |
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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 | 3 757 362.00 | | 3 757 362.00 | 3 757 362.00 |
FJ Net sales | 3 757 362.00 | | 3 757 362.00 | 3 757 362.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 673.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 3 771 840.00 | |
FW Other purchases and external expenses | | | 2 363 672.00 | |
FX Taxes, duties, and similar payments | | | 44 985.00 | |
FY Salaries and Wages | | | 1 088 329.00 | |
FZ Social Security Contributions | | | 381 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 4 061 381.00 | |
GG - OPERATING RESULT (I - II) | | | -289 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 939.00 | | | 22 939.00 |
HB Exceptional income from capital transactions | 65 650.00 | 241 022.00 | | 65 650.00 |
HC Reversals of provisions and transfers of expenses | 373.00 | 11 019.00 | | 373.00 |
HD Total exceptional income (VII) | 88 962.00 | 252 041.00 | | 88 962.00 |
HE Exceptional expenses on management operations | 60.00 | 334.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 163 680.00 | | |
HG Exceptional depreciation and provisions | 30 887.00 | 816.00 | | 30 887.00 |
HH Total exceptional expenses (VIII) | 30 947.00 | 164 830.00 | | 30 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 015.00 | 87 211.00 | | 58 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 845.00 | 3 288 301.00 | | 3 860 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 328.00 | 3 176 310.00 | | 4 092 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 482.00 | 111 992.00 | | -231 482.00 |
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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 | 1 424 774.00 | | 186 067.00 | 1 424 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 120.00 | |
I4 DECREASES Grand Total | | 10 320.00 | 1 600 521.00 | |
IO DECREASES Total including other intangible assets | | | 103 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 320.00 | 1 426 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 210.00 | | 26 890.00 | 76 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 080.00 | | 155 541.00 | 1 281 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 483.00 | | 3 636.00 | 67 483.00 |
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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 | 868 721.00 | 179 085.00 | | 868 721.00 |
PE DEPRECIATION Total including other intangible assets | 73 701.00 | 13 817.00 | | 73 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 021.00 | 165 268.00 | | 795 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 400.00 | | | 47 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 881.00 | 687.00 | 373.00 | 881.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 200.00 | | |
6T Receivables | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 45 240.00 | | | 45 240.00 |
7C Grand total | 46 121.00 | 30 887.00 | 373.00 | 46 121.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30 887.00 | 373.00 | |
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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 | 1 425 929.00 | 1 425 929.00 | | 1 425 929.00 |
8C Staff and Related Accounts | 131 380.00 | 131 380.00 | | 131 380.00 |
8D Social Security and Other Social Organizations | 113 958.00 | 113 958.00 | | 113 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UP Loans | 12 508.00 | | | 12 508.00 |
UT Other financial assets | 23 872.00 | | | 23 872.00 |
UX Other trade receivables | 1 874 950.00 | | | 1 874 950.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
VA Doubtful or disputed receivables | 11 153.00 | | | 11 153.00 |
VB VAT | 208 432.00 | | | 208 432.00 |
VM Income taxes | 47 099.00 | | | 47 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 606.00 | 20 606.00 | | 20 606.00 |
VS Prepaid expenses | 12 492.00 | | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 190.00 | 2 143 657.00 | 47 533.00 | 2 191 190.00 |
VW VAT | 267 490.00 | 267 490.00 | | 267 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 277.00 | 1 963 277.00 | | 1 963 277.00 |
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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 | 26.00 | 25.00 | | 26.00 |
