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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 | 4 582.00 | 1 079.00 | 3 502.00 | 4 582.00 |
AJ Other Intangible Assets | 165.00 | 189.00 | -24.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 22 093.00 | 6 742.00 | 15 350.00 | 22 093.00 |
AT Other tangible assets | 28 282.00 | 6 220.00 | 22 061.00 | 28 282.00 |
AV Fixed assets in progress | 90 921.00 | | 90 921.00 | 90 921.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 148 614.00 | 14 232.00 | 134 382.00 | 148 614.00 |
BL Raw materials, supplies | 20 057.00 | | 20 057.00 | 20 057.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 91 646.00 | | 91 646.00 | 91 646.00 |
BZ Other receivables | 30 783.00 | | 30 783.00 | 30 783.00 |
CF Cash and cash equivalents | 41 418.00 | | 41 418.00 | 41 418.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 187 280.00 | | 187 280.00 | 187 280.00 |
CO Grand total (0 to V) | 335 895.00 | 14 232.00 | 321 663.00 | 335 895.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 852.00 | 38 319.00 | | 69 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 475.00 | 31 533.00 | | -12 475.00 |
DK Regulated provisions | 1 029.00 | 347.00 | | 1 029.00 |
DL TOTAL (I) | 66 655.00 | 78 450.00 | | 66 655.00 |
DU Loans and Debts from Credit Institutions (3) | 84 925.00 | 12 650.00 | | 84 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 562.00 | 5 872.00 | | 29 562.00 |
DW Advances and down payments received on current orders | 23 218.00 | 27 211.00 | | 23 218.00 |
DX Trade payables and related accounts | 71 171.00 | 33 563.00 | | 71 171.00 |
DY Tax and social security liabilities | 35 042.00 | 23 548.00 | | 35 042.00 |
EA Other liabilities | 11 087.00 | 2 503.00 | | 11 087.00 |
EC TOTAL (IV) | 255 007.00 | 105 349.00 | | 255 007.00 |
EE Grand total (I to V) | 321 663.00 | 183 799.00 | | 321 663.00 |
EG Accrued income and payables due within one year | 165 608.00 | 70 334.00 | | 165 608.00 |
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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 | 572 053.00 | | 572 053.00 | 572 053.00 |
FJ Net sales | 572 053.00 | | 572 053.00 | 572 053.00 |
FM Inventory production | | | -26 940.00 | |
FN Capitalized production | | | 27 822.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 578 420.00 | |
FU Purchases of raw materials and other supplies | | | 193 996.00 | |
FV Inventory change (raw materials and supplies) | | | -17 614.00 | |
FW Other purchases and external expenses | | | 209 499.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 126 638.00 | |
FZ Social Security Contributions | | | 62 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 589 172.00 | |
GG - OPERATING RESULT (I - II) | | | -10 751.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 294.00 | 51.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HG Exceptional depreciation and provisions | 681.00 | 2 350.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 975.00 | 2 631.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -2 495.00 | | -975.00 |
HK Income tax | | 5 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 705.00 | 350 426.00 | | 578 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 181.00 | 318 893.00 | | 591 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 475.00 | 31 533.00 | | -12 475.00 |
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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 | 28 440.00 | | 120 786.00 | 28 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 612.00 | 148 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 141 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | 2 332.00 | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 005.00 | | 115 904.00 | 26 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2 550.00 | 20.00 |
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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 | 4 995.00 | 9 236.00 | | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 1 058.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 8 178.00 | | 4 785.00 |
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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 | 71 171.00 | 71 171.00 | | 71 171.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 91 646.00 | | | 91 646.00 |
VB VAT | 13 570.00 | | | 13 570.00 |
VH Loans with a maturity of more than one year at origin | 84 925.00 | 18 744.00 | 66 180.00 | 84 925.00 |
VI Group and Associates | 29 562.00 | 29 562.00 | | 29 562.00 |
VJ Loans taken out during the year | 80 594.00 | | | 80 594.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VM Income taxes | 11 641.00 | | | 11 641.00 |
VP Miscellaneous | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | | | 3 563.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 355.00 | 128 355.00 | | 128 355.00 |
VW VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 789.00 | 165 608.00 | 66 180.00 | 231 789.00 |
