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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 18 189.00 | | 18 189.00 | 18 189.00 |
AJ Other Intangible Assets | 7 200.00 | 6 865.00 | 335.00 | 7 200.00 |
AP Buildings | 423 679.00 | 305 504.00 | 118 175.00 | 423 679.00 |
AR Technical installations, industrial equipment and tools | 253 043.00 | 199 412.00 | 53 631.00 | 253 043.00 |
AT Other tangible assets | 1 158 835.00 | 1 129 956.00 | 28 878.00 | 1 158 835.00 |
BF Loans | 47 651.00 | | 47 651.00 | 47 651.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 1 916 530.00 | 1 643 588.00 | 272 942.00 | 1 916 530.00 |
BL Raw materials, supplies | 7 441.00 | | 7 441.00 | 7 441.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 117 806.00 | 52 056.00 | 65 751.00 | 117 806.00 |
BZ Other receivables | 2 125 562.00 | 35 261.00 | 2 090 301.00 | 2 125 562.00 |
CF Cash and cash equivalents | 7 781.00 | | 7 781.00 | 7 781.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 2 270 388.00 | 87 316.00 | 2 183 072.00 | 2 270 388.00 |
CO Grand total (0 to V) | 4 186 918.00 | 1 730 904.00 | 2 456 013.00 | 4 186 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 001.00 | 28 001.00 | | 28 001.00 |
DH Retained earnings | 258.00 | 235.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 920.00 | 163 473.00 | | 117 920.00 |
DJ Investment subsidies | 20 396.00 | 30 125.00 | | 20 396.00 |
DL TOTAL (I) | 446 575.00 | 501 834.00 | | 446 575.00 |
DP Provisions for Risks | | 90 365.00 | | |
DQ Provisions for Expenses | 850 000.00 | | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | 90 365.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 680.00 | 166 597.00 | | 157 680.00 |
DX Trade payables and related accounts | 256 683.00 | 643 332.00 | | 256 683.00 |
DY Tax and social security liabilities | 279 549.00 | 339 657.00 | | 279 549.00 |
DZ Fixed asset liabilities and related accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
EA Other liabilities | 199 920.00 | 195 013.00 | | 199 920.00 |
EB Prepaid income (2) | 256 007.00 | 25 181.00 | | 256 007.00 |
EC TOTAL (IV) | 1 159 438.00 | 1 379 539.00 | | 1 159 438.00 |
EE Grand total (I to V) | 2 456 013.00 | 1 971 738.00 | | 2 456 013.00 |
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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 | | | | |
FG Production sold - services | 3 504 483.00 | | 3 504 483.00 | 3 504 483.00 |
FJ Net sales | 3 504 483.00 | | 3 504 483.00 | 3 504 483.00 |
FN Capitalized production | | | 4 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 446.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 3 642 395.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 180 517.00 | |
FV Inventory change (raw materials and supplies) | | | -7 441.00 | |
FW Other purchases and external expenses | | | 1 322 785.00 | |
FX Taxes, duties, and similar payments | | | 169 864.00 | |
FY Salaries and Wages | | | 1 179 623.00 | |
FZ Social Security Contributions | | | 450 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850 000.00 | |
GE Other Expenses | | | 79 218.00 | |
GF Total Operating Expenses (II) | | | 4 299 838.00 | |
GG - OPERATING RESULT (I - II) | | | -657 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 747 599.00 | 9 729.00 | | 747 599.00 |
HC Reversals of provisions and transfers of expenses | | 43 722.00 | | |
HD Total exceptional income (VII) | 747 599.00 | 53 451.00 | | 747 599.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | 450.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 051.00 | 53 001.00 | | 744 051.00 |
HJ Employee participation in company results | 12 842.00 | 11 204.00 | | 12 842.00 |
HK Income tax | -42 807.00 | -64 289.00 | | -42 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 341.00 | 4 401 336.00 | | 4 391 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 421.00 | 4 237 863.00 | | 4 273 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 920.00 | 163 473.00 | | 117 920.00 |
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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 | 1 900 646.00 | | 15 884.00 | 1 900 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 732.00 | |
I4 DECREASES Grand Total | | | 1 916 530.00 | |
IO DECREASES Total including other intangible assets | | | 27 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 241.00 | | | 27 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 222.00 | | 9 335.00 | 1 826 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 183.00 | | 6 549.00 | 47 183.00 |
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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 | 1 568 534.00 | 75 054.00 | | 1 568 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 276.00 | 1 440.00 | | 7 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 258.00 | 73 614.00 | | 1 561 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 365.00 | 850 000.00 | 90 365.00 | 90 365.00 |
6T Receivables | 52 056.00 | | | 52 056.00 |
6X Other provisions for depreciation | 35 261.00 | | | 35 261.00 |
7B Total provisions for depreciation | 87 316.00 | | | 87 316.00 |
7C Grand total | 177 681.00 | 850 000.00 | 90 365.00 | 177 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 850 000.00 | 90 365.00 | |
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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 | 157 680.00 | | 157 680.00 | 157 680.00 |
8B Suppliers and Related Accounts | 256 683.00 | 256 683.00 | | 256 683.00 |
8C Staff and Related Accounts | 126 772.00 | 126 772.00 | | 126 772.00 |
8D Social Security and Other Social Organizations | 141 114.00 | 141 114.00 | | 141 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 920.00 | 199 920.00 | | 199 920.00 |
8L Deferred income | 256 007.00 | 256 007.00 | | 256 007.00 |
UP Loans | 47 651.00 | | 47 651.00 | 47 651.00 |
UT Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
UX Other trade receivables | 62 888.00 | 62 888.00 | | 62 888.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 54 919.00 | | 54 919.00 | 54 919.00 |
VB VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VC Group and associates | 1 772 090.00 | 1 772 090.00 | | 1 772 090.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 150.00 | 316 150.00 | | 316 150.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 555.00 | 2 192 904.00 | 108 651.00 | 2 301 555.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 438.00 | 1 001 758.00 | 157 680.00 | 1 159 438.00 |
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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 | 39.00 | | | 39.00 |
