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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 | 23 967.00 | 22 903.00 | 1 064.00 | 23 967.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AR Technical installations, industrial equipment and tools | 42 239.00 | 39 793.00 | 2 446.00 | 42 239.00 |
AT Other tangible assets | 71 686.00 | 67 078.00 | 4 607.00 | 71 686.00 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 161 811.00 | 129 774.00 | 32 037.00 | 161 811.00 |
BL Raw materials, supplies | 11 045.00 | | 11 045.00 | 11 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 299.00 | | 149 299.00 | 149 299.00 |
BZ Other receivables | 127 376.00 | | 127 376.00 | 127 376.00 |
CF Cash and cash equivalents | 85 331.00 | | 85 331.00 | 85 331.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 379 066.00 | | 379 066.00 | 379 066.00 |
CO Grand total (0 to V) | 540 877.00 | 129 774.00 | 411 103.00 | 540 877.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 88 897.00 | 88 897.00 | | 88 897.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 394 062.00 | 115 248.00 | | 394 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 397.00 | 338 814.00 | | -256 397.00 |
DK Regulated provisions | | 5 132.00 | | |
DL TOTAL (I) | 281 562.00 | 603 091.00 | | 281 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 149 727.00 | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 821.00 | | 821.00 |
DW Advances and down payments received on current orders | 5 797.00 | 2 600.00 | | 5 797.00 |
DX Trade payables and related accounts | 59 865.00 | 55 217.00 | | 59 865.00 |
DY Tax and social security liabilities | 61 567.00 | 73 304.00 | | 61 567.00 |
EA Other liabilities | 477.00 | 284.00 | | 477.00 |
EC TOTAL (IV) | 129 541.00 | 281 953.00 | | 129 541.00 |
EE Grand total (I to V) | 411 103.00 | 885 045.00 | | 411 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 797 422.00 | | 797 422.00 | 797 422.00 |
FG Production sold - services | 60 954.00 | | 60 954.00 | 60 954.00 |
FJ Net sales | 858 376.00 | | 858 376.00 | 858 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 454.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 876 442.00 | |
FU Purchases of raw materials and other supplies | | | 140 911.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 319 079.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 279 675.00 | |
FZ Social Security Contributions | | | 56 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 815 522.00 | |
GG - OPERATING RESULT (I - II) | | | 60 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 644.00 | 14 348.00 | | 6 644.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | 487 351.00 | | | 487 351.00 |
HG Exceptional depreciation and provisions | 3 585.00 | 4 421.00 | | 3 585.00 |
HH Total exceptional expenses (VIII) | 490 937.00 | 5 456.00 | | 490 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 937.00 | -5 456.00 | | -310 937.00 |
HK Income tax | 4 578.00 | 5 184.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 442.00 | 1 075 706.00 | | 1 056 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 840.00 | 736 892.00 | | 1 312 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 397.00 | 338 814.00 | | -256 397.00 |
HP References: Equipment leasing | 40 692.00 | 40 040.00 | | 40 692.00 |
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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 | 630 074.00 | | 27 806.00 | 630 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 069.00 | 14 163.00 | |
I4 DECREASES Grand Total | | 496 069.00 | 161 811.00 | |
IO DECREASES Total including other intangible assets | | | 33 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 723.00 | | | 33 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 614.00 | | 19 311.00 | 94 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 736.00 | | 8 495.00 | 501 736.00 |
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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 | 129 417.00 | 9 076.00 | 8 718.00 | 129 417.00 |
PE DEPRECIATION Total including other intangible assets | 21 593.00 | 1 310.00 | | 21 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 824.00 | 7 766.00 | 8 718.00 | 107 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 132.00 | 3 585.00 | 8 717.00 | 5 132.00 |
6T Receivables | 841.00 | | 841.00 | 841.00 |
6X Other provisions for depreciation | 9 970.00 | | 9 970.00 | 9 970.00 |
7B Total provisions for depreciation | 10 811.00 | | 10 811.00 | 10 811.00 |
7C Grand total | 15 943.00 | 3 585.00 | 19 528.00 | 15 943.00 |
UE of which provisions and reversals: - Operating | | | 10 811.00 | |
UJ - Exceptional | | 3 585.00 | | |
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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 | 59 865.00 | 59 865.00 | | 59 865.00 |
8C Staff and Related Accounts | 29 445.00 | 29 445.00 | | 29 445.00 |
8D Social Security and Other Social Organizations | 18 709.00 | 18 709.00 | | 18 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
UX Other trade receivables | 149 299.00 | 149 299.00 | | 149 299.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VC Group and associates | 101 214.00 | 101 214.00 | | 101 214.00 |
VH Loans with a maturity of more than one year at origin | 1 014.00 | 1 021.00 | -7.00 | 1 014.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 148 713.00 | | | 148 713.00 |
VM Income taxes | 20 546.00 | 20 546.00 | | 20 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 740.00 | 282 689.00 | 14 051.00 | 296 740.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 744.00 | 123 751.00 | -7.00 | 123 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
