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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 | 53 935.00 | 49 658.00 | 4 277.00 | 53 935.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 525 694.00 | 472 961.00 | 52 734.00 | 525 694.00 |
AT Other tangible assets | 1 517 367.00 | 849 488.00 | 667 879.00 | 1 517 367.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 122 848.00 | 1 372 107.00 | 750 742.00 | 2 122 848.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 22 626.00 | | 22 626.00 | 22 626.00 |
BX Customers and related accounts | 941 723.00 | | 941 723.00 | 941 723.00 |
BZ Other receivables | 208 679.00 | | 208 679.00 | 208 679.00 |
CF Cash and cash equivalents | 241 687.00 | | 241 687.00 | 241 687.00 |
CH Prepaid expenses | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 1 438 354.00 | | 1 438 354.00 | 1 438 354.00 |
CO Grand total (0 to V) | 3 561 202.00 | 1 372 107.00 | 2 189 096.00 | 3 561 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -107 548.00 | -114 310.00 | | -107 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 707.00 | 6 762.00 | | -9 707.00 |
DJ Investment subsidies | 7 406.00 | 9 356.00 | | 7 406.00 |
DL TOTAL (I) | 907 605.00 | 919 262.00 | | 907 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 847.00 | 133 855.00 | | 344 847.00 |
DW Advances and down payments received on current orders | 99 114.00 | 4 480.00 | | 99 114.00 |
DX Trade payables and related accounts | 433 091.00 | 323 947.00 | | 433 091.00 |
DY Tax and social security liabilities | 388 692.00 | 403 468.00 | | 388 692.00 |
EA Other liabilities | 528.00 | 14 377.00 | | 528.00 |
EB Prepaid income (2) | 15 220.00 | | | 15 220.00 |
EC TOTAL (IV) | 1 281 491.00 | 940 313.00 | | 1 281 491.00 |
EE Grand total (I to V) | 2 189 096.00 | 1 859 575.00 | | 2 189 096.00 |
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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 | 4 731 200.00 | | 4 731 200.00 | 4 731 200.00 |
FJ Net sales | 4 731 200.00 | | 4 731 200.00 | 4 731 200.00 |
FO Operating subsidies | | | 96 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 855 192.00 | |
FU Purchases of raw materials and other supplies | | | 660 978.00 | |
FV Inventory change (raw materials and supplies) | | | 22 806.00 | |
FW Other purchases and external expenses | | | 2 732 397.00 | |
FX Taxes, duties, and similar payments | | | 88 186.00 | |
FY Salaries and Wages | | | 789 921.00 | |
FZ Social Security Contributions | | | 396 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 004.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 4 868 951.00 | |
GG - OPERATING RESULT (I - II) | | | -13 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 056.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | 1 950.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 6 006.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 987.00 | 206.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | 6 006.00 | | 963.00 |
HK Income tax | -6 300.00 | -41 560.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 142.00 | 5 106 627.00 | | 4 857 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 849.00 | 5 099 866.00 | | 4 866 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 707.00 | 6 762.00 | | -9 707.00 |
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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 | 1 681 821.00 | | 183 630.00 | 1 681 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 934.00 | 214 583.00 | |
I4 DECREASES Grand Total | | 11 934.00 | 1 853 517.00 | |
IO DECREASES Total including other intangible assets | | | 65 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 469.00 | | 13 900.00 | 51 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 835.00 | | 169 730.00 | 1 403 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 518.00 | | | 226 518.00 |
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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 | 891 339.00 | 139 788.00 | | 891 339.00 |
PE DEPRECIATION Total including other intangible assets | 39 726.00 | 617.00 | | 39 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 613.00 | 139 172.00 | | 851 613.00 |
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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 | 344 847.00 | 344 847.00 | | 344 847.00 |
8B Suppliers and Related Accounts | 433 091.00 | 433 091.00 | | 433 091.00 |
8C Staff and Related Accounts | 88 330.00 | 88 330.00 | | 88 330.00 |
8D Social Security and Other Social Organizations | 144 228.00 | 144 228.00 | | 144 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 15 220.00 | 15 220.00 | | 15 220.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 941 723.00 | 941 723.00 | | 941 723.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 112 898.00 | 112 898.00 | | 112 898.00 |
VK Loans repaid during the year | 59 765.00 | | | 59 765.00 |
VM Income taxes | 37 450.00 | 37 450.00 | | 37 450.00 |
VP Miscellaneous | 49 469.00 | 49 469.00 | | 49 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 329.00 | 38 329.00 | | 38 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 22 969.00 | 22 969.00 | | 22 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 389.00 | 1 173 389.00 | | 1 173 389.00 |
VW VAT | 117 805.00 | 117 805.00 | | 117 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 377.00 | 1 182 377.00 | | 1 182 377.00 |
