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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 61 125.00 | 47 595.00 | 13 529.00 | 61 125.00 |
AP Buildings | 195 828.00 | 147 123.00 | 48 704.00 | 195 828.00 |
AR Technical installations, industrial equipment and tools | 143 152.00 | 105 458.00 | 37 693.00 | 143 152.00 |
AT Other tangible assets | 1 400 877.00 | 1 206 704.00 | 194 172.00 | 1 400 877.00 |
AV Fixed assets in progress | 7 863.00 | | 7 863.00 | 7 863.00 |
BH Other financial assets | 40 582.00 | | 40 582.00 | 40 582.00 |
BJ TOTAL (I) | 1 853 928.00 | 1 511 381.00 | 342 546.00 | 1 853 928.00 |
BL Raw materials, supplies | 56 541.00 | | 56 541.00 | 56 541.00 |
BV Advances and down payments on orders | 278 099.00 | | 278 099.00 | 278 099.00 |
BX Customers and related accounts | 1 355 857.00 | 3 988.00 | 1 351 869.00 | 1 355 857.00 |
BZ Other receivables | 664 378.00 | | 664 378.00 | 664 378.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 64 152.00 | | 64 152.00 | 64 152.00 |
CJ TOTAL (II) | 2 422 230.00 | 3 988.00 | 2 418 242.00 | 2 422 230.00 |
CO Grand total (0 to V) | 4 276 159.00 | 1 515 369.00 | 2 760 789.00 | 4 276 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | 734.00 | | 734.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 460 791.00 | 343 121.00 | | 460 791.00 |
DH Retained earnings | 4 487.00 | -84 322.00 | | 4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 802.00 | 206 480.00 | | -156 802.00 |
DL TOTAL (I) | 575 311.00 | 732 114.00 | | 575 311.00 |
DQ Provisions for Expenses | 15 708.00 | 23 349.00 | | 15 708.00 |
DR TOTAL (IV) | 15 708.00 | 23 349.00 | | 15 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6 518.00 | 16.00 | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | 9 003.00 | | 9 003.00 |
DW Advances and down payments received on current orders | 46 282.00 | 125 498.00 | | 46 282.00 |
DX Trade payables and related accounts | 757 479.00 | 681 090.00 | | 757 479.00 |
DY Tax and social security liabilities | 709 560.00 | 736 154.00 | | 709 560.00 |
DZ Fixed asset liabilities and related accounts | 3 238.00 | 5 748.00 | | 3 238.00 |
EA Other liabilities | 636 286.00 | 719 066.00 | | 636 286.00 |
EB Prepaid income (2) | 1 400.00 | 22 538.00 | | 1 400.00 |
EC TOTAL (IV) | 2 169 769.00 | 2 299 115.00 | | 2 169 769.00 |
EE Grand total (I to V) | 2 760 789.00 | 3 054 578.00 | | 2 760 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113 645.00 | |
FG Production sold - services | | | 5 159 373.00 | |
FJ Net sales | | | 5 273 018.00 | |
FO Operating subsidies | | | 683 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 855.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 6 165 660.00 | |
FS Purchases of goods (including customs duties) | | | 113 675.00 | |
FU Purchases of raw materials and other supplies | | | 741 021.00 | |
FV Inventory change (raw materials and supplies) | | | 33 216.00 | |
FW Other purchases and external expenses | | | 2 734 686.00 | |
FX Taxes, duties, and similar payments | | | 149 276.00 | |
FY Salaries and Wages | | | 1 703 180.00 | |
FZ Social Security Contributions | | | 704 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 882.00 | |
GB Operating Expenses - Provisions | | | 9 859.00 | |
GE Other Expenses | | | 75 499.00 | |
GF Total Operating Expenses (II) | | | 6 401 380.00 | |
GG - OPERATING RESULT (I - II) | | | -235 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 382.00 | | |
HD Total exceptional income (VII) | | 102 382.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 85 318.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 85 318.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 17 064.00 | | -135.00 |
HK Income tax | -83 318.00 | -117 670.00 | | -83 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 660.00 | 6 339 583.00 | | 6 165 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 462.00 | 6 133 103.00 | | 6 322 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 802.00 | 206 480.00 | | -156 802.00 |
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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 | 1 812 791.00 | | 5 342.00 | 1 812 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 863.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 1 813 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 1 800 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 126.00 | | 2 644.00 | 1 803 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | 2 698.00 | 5 165.00 |
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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 | 1 374 496.00 | 136 882.00 | | 1 374 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 996.00 | 136 882.00 | | 1 369 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 349.00 | 9 859.00 | 17 500.00 | 23 349.00 |
7B Total provisions for depreciation | 10 447.00 | | 6 459.00 | 10 447.00 |
7C Grand total | 33 796.00 | 9 859.00 | 23 959.00 | 33 796.00 |
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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 | 9 003.00 | 9 003.00 | | 9 003.00 |
8B Suppliers and Related Accounts | 757 479.00 | 757 479.00 | | 757 479.00 |
8C Staff and Related Accounts | 257 018.00 | 257 018.00 | | 257 018.00 |
8D Social Security and Other Social Organizations | 358 638.00 | 358 638.00 | | 358 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 40 582.00 | 40 582.00 | | 40 582.00 |
UY Staff and related accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
VA Doubtful or disputed receivables | 1 355 857.00 | 1 355 857.00 | | 1 355 857.00 |
VC Group and associates | 416 406.00 | 416 406.00 | | 416 406.00 |
VG Loans with a maturity of up to one year at origin | 6 518.00 | 6 518.00 | | 6 518.00 |
VI Group and Associates | 632 056.00 | 632 056.00 | | 632 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 383.00 | 15 383.00 | | 15 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 119.00 | 90 119.00 | | 90 119.00 |
VS Prepaid expenses | 64 152.00 | 64 152.00 | | 64 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 971.00 | 2 124 971.00 | | 2 124 971.00 |
VW VAT | 785 201.00 | 78 520.00 | | 785 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 482.00 | 2 123 482.00 | | 2 123 482.00 |
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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 | 87.00 | | | 87.00 |
