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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 31 509.00 | 31 509.00 | | 31 509.00 |
AJ Other Intangible Assets | 262.00 | 262.00 | | 262.00 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 4 591 773.00 | 3 853 424.00 | 738 349.00 | 4 591 773.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 038 545.00 | 3 885 195.00 | 1 153 349.00 | 5 038 545.00 |
BL Raw materials, supplies | 35 419.00 | | 35 419.00 | 35 419.00 |
BV Advances and down payments on orders | 188 394.00 | | 188 394.00 | 188 394.00 |
BX Customers and related accounts | 1 992 922.00 | | 1 992 922.00 | 1 992 922.00 |
BZ Other receivables | 5 014 989.00 | | 5 014 989.00 | 5 014 989.00 |
CF Cash and cash equivalents | 285 790.00 | | 285 790.00 | 285 790.00 |
CJ TOTAL (II) | 7 517 514.00 | | 7 517 514.00 | 7 517 514.00 |
CO Grand total (0 to V) | 12 556 058.00 | 3 885 196.00 | 8 670 862.00 | 12 556 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 500.00 | 1 338 500.00 | | 1 338 500.00 |
DB Share, merger, contribution premiums, etc. | 2 085 700.00 | 2 085 700.00 | | 2 085 700.00 |
DD Legal reserve (1) | 79 461.00 | 79 461.00 | | 79 461.00 |
DH Retained earnings | -326 332.00 | 1 262.00 | | -326 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 660.00 | -327 595.00 | | -1 247 660.00 |
DK Regulated provisions | 504 636.00 | 566 778.00 | | 504 636.00 |
DL TOTAL (I) | 2 434 305.00 | 3 744 107.00 | | 2 434 305.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 66 210.00 | 103 994.00 | | 66 210.00 |
DR TOTAL (IV) | 66 210.00 | 110 994.00 | | 66 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | 5 313.00 | | 5 313.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 4 952 879.00 | 2 149 979.00 | | 4 952 879.00 |
DY Tax and social security liabilities | 1 203 495.00 | 1 220 248.00 | | 1 203 495.00 |
DZ Fixed asset liabilities and related accounts | 7 202.00 | 7 899.00 | | 7 202.00 |
EB Prepaid income (2) | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 6 170 347.00 | 3 559 260.00 | | 6 170 347.00 |
EE Grand total (I to V) | 8 670 862.00 | 7 414 361.00 | | 8 670 862.00 |
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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 | 10 153 454.00 | | 10 153 454.00 | 10 153 454.00 |
FJ Net sales | 10 153 454.00 | | 10 153 454.00 | 10 153 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 535.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 345 998.00 | |
FU Purchases of raw materials and other supplies | | | 684 469.00 | |
FV Inventory change (raw materials and supplies) | | | -19 321.00 | |
FW Other purchases and external expenses | | | 5 840 223.00 | |
FX Taxes, duties, and similar payments | | | 205 978.00 | |
FY Salaries and Wages | | | 3 036 965.00 | |
FZ Social Security Contributions | | | 1 321 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 783.00 | |
GE Other Expenses | | | 211 115.00 | |
GF Total Operating Expenses (II) | | | 11 528 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 155.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 402.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 11 750.00 | 5 816.00 | | 11 750.00 |
HC Reversals of provisions and transfers of expenses | 105 282.00 | 95 543.00 | | 105 282.00 |
HD Total exceptional income (VII) | 117 032.00 | 101 509.00 | | 117 032.00 |
HE Exceptional expenses on management operations | 44 486.00 | | | 44 486.00 |
HF Exceptional expenses on capital transactions | 76 109.00 | 135 593.00 | | 76 109.00 |
HG Exceptional depreciation and provisions | 60 165.00 | 95 258.00 | | 60 165.00 |
HH Total exceptional expenses (VIII) | 180 760.00 | 230 852.00 | | 180 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 728.00 | -129 342.00 | | -63 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 463 030.00 | 10 710 128.00 | | 10 463 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 689.00 | 11 037 723.00 | | 11 710 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 660.00 | -327 595.00 | | -1 247 660.00 |
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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 | 5 556 407.00 | | 228 133.00 | 5 556 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | 131 719.00 | 614 276.00 | 5 038 545.00 | 131 719.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 719.00 | 614 276.00 | 4 906 773.00 | 131 719.00 |
KD ACQUISITIONS Total including other intangible assets | 31 772.00 | | | 31 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424 635.00 | | 228 133.00 | 5 424 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 944.00 | | | 23 944.00 |
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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 | 4 293 166.00 | 275 431.00 | 683 400.00 | 4 293 166.00 |
PE DEPRECIATION Total including other intangible assets | 31 772.00 | | | 31 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 394.00 | 275 431.00 | 683 400.00 | 4 261 394.00 |
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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 | 566 778.00 | 43 140.00 | 105 282.00 | 566 778.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 994.00 | 66 210.00 | 110 994.00 | 110 994.00 |
7C Grand total | 677 772.00 | 109 350.00 | 216 276.00 | 677 772.00 |
UE of which provisions and reversals: - Operating | | 47 783.00 | 110 994.00 | |
UG - Financial | | 1 402.00 | | |
UJ - Exceptional | | 60 165.00 | 105 282.00 | |
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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 | 5 313.00 | | 5 313.00 | 5 313.00 |
8B Suppliers and Related Accounts | 4 952 879.00 | 4 952 879.00 | | 4 952 879.00 |
8C Staff and Related Accounts | 437 635.00 | 437 635.00 | | 437 635.00 |
8D Social Security and Other Social Organizations | 413 535.00 | 413 535.00 | | 413 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 1 992 922.00 | 1 992 922.00 | | 1 992 922.00 |
UY Staff and related accounts | 32 940.00 | 32 940.00 | | 32 940.00 |
UZ Social Security, other social security organizations | 53 179.00 | 53 179.00 | | 53 179.00 |
VB VAT | 712 986.00 | 712 986.00 | | 712 986.00 |
VC Group and associates | 3 788 860.00 | 3 788 860.00 | | 3 788 860.00 |
VM Income taxes | 160 717.00 | 160 717.00 | | 160 717.00 |
VP Miscellaneous | 73 396.00 | 73 396.00 | | 73 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 514.00 | 75 514.00 | | 75 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 305.00 | 196 512.00 | | 381 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011 512.00 | 7 011 512.00 | | 7 011 512.00 |
VW VAT | 276 810.00 | 276 810.00 | | 276 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 347.00 | 6 165 034.00 | 5 313.00 | 6 170 347.00 |
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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 | 99.00 | 107.00 | | 99.00 |
