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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 58 885.00 | 58 885.00 | | 58 885.00 |
AR Technical installations, industrial equipment and tools | 1 458 883.00 | 1 322 103.00 | 136 780.00 | 1 458 883.00 |
AT Other tangible assets | 317 510.00 | 269 396.00 | 48 114.00 | 317 510.00 |
AV Fixed assets in progress | 105 903.00 | | 105 903.00 | 105 903.00 |
BF Loans | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 953 235.00 | 1 651 908.00 | 301 327.00 | 1 953 235.00 |
BX Customers and related accounts | 2 163 849.00 | 5 200.00 | 2 158 649.00 | 2 163 849.00 |
BZ Other receivables | 264 884.00 | | 264 884.00 | 264 884.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 2 437 811.00 | 5 200.00 | 2 432 611.00 | 2 437 811.00 |
CO Grand total (0 to V) | 4 391 046.00 | 1 657 108.00 | 2 733 937.00 | 4 391 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 536.00 | 87 536.00 | | 87 536.00 |
DB Share, merger, contribution premiums, etc. | 514 101.00 | 514 101.00 | | 514 101.00 |
DD Legal reserve (1) | 8 754.00 | 8 754.00 | | 8 754.00 |
DG Other reserves | 155 766.00 | 155 766.00 | | 155 766.00 |
DH Retained earnings | -1 584 624.00 | -791 386.00 | | -1 584 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 124.00 | -793 237.00 | | -618 124.00 |
DK Regulated provisions | 91 752.00 | 95 607.00 | | 91 752.00 |
DL TOTAL (I) | -1 344 839.00 | -722 860.00 | | -1 344 839.00 |
DP Provisions for Risks | 242 175.00 | 299 361.00 | | 242 175.00 |
DQ Provisions for Expenses | 90 932.00 | 90 138.00 | | 90 932.00 |
DR TOTAL (IV) | 333 107.00 | 389 499.00 | | 333 107.00 |
DU Loans and Debts from Credit Institutions (3) | 196 293.00 | 112 329.00 | | 196 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 660.00 | 1 269 468.00 | | 1 811 660.00 |
DW Advances and down payments received on current orders | 37 981.00 | 81 163.00 | | 37 981.00 |
DX Trade payables and related accounts | 753 612.00 | 1 188 009.00 | | 753 612.00 |
DY Tax and social security liabilities | 651 451.00 | 801 031.00 | | 651 451.00 |
DZ Fixed asset liabilities and related accounts | 127 084.00 | | | 127 084.00 |
EA Other liabilities | 6 853.00 | 2 369.00 | | 6 853.00 |
EB Prepaid income (2) | 160 736.00 | 170 654.00 | | 160 736.00 |
EC TOTAL (IV) | 3 745 670.00 | 3 625 023.00 | | 3 745 670.00 |
EE Grand total (I to V) | 2 733 937.00 | 3 291 662.00 | | 2 733 937.00 |
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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 | 9 232.00 | | 9 232.00 | 9 232.00 |
FG Production sold - services | 5 860 927.00 | | 5 860 927.00 | 5 860 927.00 |
FJ Net sales | 5 870 158.00 | | 5 870 158.00 | 5 870 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 167.00 | |
FQ Other income | | | 444 583.00 | |
FR Total operating income (I) | | | 6 396 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 003.00 | |
FW Other purchases and external expenses | | | 2 727 233.00 | |
FX Taxes, duties, and similar payments | | | 45 481.00 | |
FY Salaries and Wages | | | 1 483 467.00 | |
FZ Social Security Contributions | | | 991 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 389.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 124.00 | |
GE Other Expenses | | | 160 061.00 | |
GF Total Operating Expenses (II) | | | 7 084 256.00 | |
GG - OPERATING RESULT (I - II) | | | -687 347.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 12 301.00 | |
GU Total financial expenses (VI) | | | 12 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 20 031.00 | 51 599.00 | | 20 031.00 |
HD Total exceptional income (VII) | 30 031.00 | 54 599.00 | | 30 031.00 |
HG Exceptional depreciation and provisions | 16 176.00 | 38 149.00 | | 16 176.00 |
HH Total exceptional expenses (VIII) | 16 176.00 | 38 149.00 | | 16 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 855.00 | 16 450.00 | | 13 855.00 |
HK Income tax | -67 174.00 | -75 853.00 | | -67 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 435.00 | 6 942 247.00 | | 6 427 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 558.00 | 7 735 485.00 | | 7 045 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 124.00 | -793 237.00 | | -618 124.00 |
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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 | 1 902 546.00 | | 122 503.00 | 1 902 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 1 953 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 992.00 | | 122 503.00 | 1 888 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 1 631 308.00 | 89 389.00 | 70 314.00 | 1 631 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 308.00 | 89 389.00 | 70 314.00 | 1 631 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 607.00 | 16 176.00 | 20 031.00 | 95 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 499.00 | 24 124.00 | 80 516.00 | 389 499.00 |
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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 | 1 811 660.00 | 1 811 660.00 | | 1 811 660.00 |
8B Suppliers and Related Accounts | 753 612.00 | 753 612.00 | | 753 612.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 166 226.00 | 166 226.00 | | 166 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 084.00 | 127 084.00 | | 127 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
8L Deferred income | 160 736.00 | 160 736.00 | | 160 736.00 |
UP Loans | 8 760.00 | 2 806.00 | 5 864.00 | 8 760.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 2 163 840.00 | 2 163 840.00 | | 2 163 840.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 131 453.00 | 131 453.00 | | 131 453.00 |
VC Group and associates | 67 174.00 | 67 174.00 | | 67 174.00 |
VG Loans with a maturity of up to one year at origin | 106 203.00 | 106 203.00 | | 106 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 717.00 | 77 717.00 | | 77 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 340.00 | 2 442 476.00 | 5 864.00 | 2 448 340.00 |
VW VAT | 361 508.00 | 361 508.00 | | 361 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 689.00 | 3 707 689.00 | | 3 707 689.00 |
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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 | 45.00 | | | 45.00 |
