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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 | 41 168.00 | 40 497.00 | 671.00 | 41 168.00 |
AN Land | 635 051.00 | 452.00 | 634 599.00 | 635 051.00 |
AP Buildings | 1 066 714.00 | 345 105.00 | 721 609.00 | 1 066 714.00 |
AT Other tangible assets | 184 149.00 | 137 738.00 | 46 411.00 | 184 149.00 |
AX Advances and down payments | 6 208.00 | 5 000.00 | 1 208.00 | 6 208.00 |
BB Receivables related to investments | 428 898.00 | 428 898.00 | | 428 898.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 4 035 509.00 | 2 037 265.00 | 1 998 245.00 | 4 035 509.00 |
BN Goods in progress | 1 407 412.00 | | 1 407 412.00 | 1 407 412.00 |
BT Goods | 1 646 346.00 | | 1 646 346.00 | 1 646 346.00 |
BV Advances and down payments on orders | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 4 176 151.00 | 1 653 922.00 | 2 522 229.00 | 4 176 151.00 |
BZ Other receivables | 1 293 773.00 | 391 500.00 | 902 273.00 | 1 293 773.00 |
CF Cash and cash equivalents | 160 599.00 | | 160 599.00 | 160 599.00 |
CH Prepaid expenses | 1 015 127.00 | | 1 015 127.00 | 1 015 127.00 |
CJ TOTAL (II) | 9 705 544.00 | 2 045 422.00 | 7 660 122.00 | 9 705 544.00 |
CO Grand total (0 to V) | 13 741 053.00 | 4 082 687.00 | 9 658 366.00 | 13 741 053.00 |
CU Other investments | 1 666 496.00 | 1 079 574.00 | 586 922.00 | 1 666 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 20 559.00 | 20 559.00 | | 20 559.00 |
DH Retained earnings | -2 435 308.00 | -1 906 554.00 | | -2 435 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 120.00 | -528 754.00 | | -549 120.00 |
DL TOTAL (I) | -113 869.00 | 435 251.00 | | -113 869.00 |
DP Provisions for Risks | | 261.00 | | |
DQ Provisions for Expenses | 2 600.00 | 1 109 961.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 1 110 222.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 805 109.00 | 825 835.00 | | 805 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 147.00 | 725 705.00 | | 1 131 147.00 |
DX Trade payables and related accounts | 1 127 918.00 | 1 103 225.00 | | 1 127 918.00 |
DY Tax and social security liabilities | 770 875.00 | 953 577.00 | | 770 875.00 |
DZ Fixed asset liabilities and related accounts | | 3 487.00 | | |
EA Other liabilities | 599 482.00 | 569 887.00 | | 599 482.00 |
EB Prepaid income (2) | 5 335 104.00 | 18 148 022.00 | | 5 335 104.00 |
EC TOTAL (IV) | 9 769 635.00 | 22 329 738.00 | | 9 769 635.00 |
EE Grand total (I to V) | 9 658 366.00 | 23 875 211.00 | | 9 658 366.00 |
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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 | 2 042 389.00 | | 2 042 389.00 | 2 042 389.00 |
FJ Net sales | 2 042 389.00 | | 2 042 389.00 | 2 042 389.00 |
FM Inventory production | | | 378 039.00 | |
FO Operating subsidies | | | 13 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002 016.00 | |
FR Total operating income (I) | | | 4 435 468.00 | |
FW Other purchases and external expenses | | | 2 956 727.00 | |
FX Taxes, duties, and similar payments | | | 64 105.00 | |
FY Salaries and Wages | | | 801 744.00 | |
FZ Social Security Contributions | | | 259 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 884.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 038.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 4 262 610.00 | |
GG - OPERATING RESULT (I - II) | | | 172 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 65 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 987.00 | |
GR Interest and similar expenses | | | 96 592.00 | |
GU Total financial expenses (VI) | | | 306 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 781.00 | 411 859.00 | | 114 781.00 |
HB Exceptional income from capital transactions | 1 728.00 | | | 1 728.00 |
HC Reversals of provisions and transfers of expenses | 2 254.00 | 722.00 | | 2 254.00 |
HD Total exceptional income (VII) | 118 762.00 | 412 581.00 | | 118 762.00 |
HE Exceptional expenses on management operations | 38 593.00 | 18 188.00 | | 38 593.00 |
HF Exceptional expenses on capital transactions | 178 513.00 | | | 178 513.00 |
HG Exceptional depreciation and provisions | 382 500.00 | | | 382 500.00 |
HH Total exceptional expenses (VIII) | 599 606.00 | 18 188.00 | | 599 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 844.00 | 394 393.00 | | -480 844.00 |
HK Income tax | | -116 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 675.00 | 2 482 990.00 | | 4 619 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 795.00 | 3 011 744.00 | | 5 168 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 120.00 | -528 754.00 | | -549 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 558 884.00 | 486 538.00 | | 1 558 884.00 |
7B Total provisions for depreciation | 1 558 884.00 | 486 538.00 | | 1 558 884.00 |
7C Grand total | 1 558 884.00 | 486 538.00 | | 1 558 884.00 |
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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 | 1 131 148.00 | 1 131 148.00 | | 1 131 148.00 |
8B Suppliers and Related Accounts | 1 127 918.00 | 1 127 918.00 | | 1 127 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 482.00 | 599 482.00 | | 599 482.00 |
8L Deferred income | 5 335 104.00 | 5 335 104.00 | | 5 335 104.00 |
VG Loans with a maturity of up to one year at origin | 805 109.00 | 136 389.00 | 334 756.00 | 805 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 875.00 | 770 875.00 | | 770 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920 775.00 | 6 485 052.00 | 435 723.00 | 6 920 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 769 635.00 | 9 100 915.00 | 334 756.00 | 9 769 635.00 |
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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 | 13.00 | 14.00 | | 13.00 |
