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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 813.00 | 23 202.00 | 58 611.00 | 81 813.00 |
AR Technical installations, industrial equipment and tools | 1 102 219.00 | 934 863.00 | 167 356.00 | 1 102 219.00 |
AT Other tangible assets | 723 327.00 | 668 508.00 | 54 819.00 | 723 327.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 933.00 | | 27 933.00 | 27 933.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 948 793.00 | 1 626 574.00 | 322 219.00 | 1 948 793.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 1 180 987.00 | | 1 180 987.00 | 1 180 987.00 |
BZ Other receivables | 871 644.00 | | 871 644.00 | 871 644.00 |
CF Cash and cash equivalents | 100 586.00 | | 100 586.00 | 100 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 155 285.00 | | 2 155 285.00 | 2 155 285.00 |
CO Grand total (0 to V) | 4 104 078.00 | 1 626 574.00 | 2 477 504.00 | 4 104 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 165.00 | 506 165.00 | | 506 165.00 |
DB Share, merger, contribution premiums, etc. | 40 217.00 | 40 217.00 | | 40 217.00 |
DH Retained earnings | -121 486.00 | -6 183.00 | | -121 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 122.00 | -115 302.00 | | -443 122.00 |
DL TOTAL (I) | -18 225.00 | 424 896.00 | | -18 225.00 |
DQ Provisions for Expenses | 376 632.00 | 370 842.00 | | 376 632.00 |
DR TOTAL (IV) | 376 632.00 | 370 842.00 | | 376 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 490.00 | | |
DX Trade payables and related accounts | 255 447.00 | 570 696.00 | | 255 447.00 |
DY Tax and social security liabilities | 1 036 995.00 | 1 118 020.00 | | 1 036 995.00 |
DZ Fixed asset liabilities and related accounts | | 42 974.00 | | |
EA Other liabilities | 395 832.00 | 412 968.00 | | 395 832.00 |
EB Prepaid income (2) | 430 823.00 | 452 361.00 | | 430 823.00 |
EC TOTAL (IV) | 2 119 097.00 | 2 611 510.00 | | 2 119 097.00 |
EE Grand total (I to V) | 2 477 504.00 | 3 407 248.00 | | 2 477 504.00 |
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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 | 6 432 050.00 | | 6 432 050.00 | 6 432 050.00 |
FJ Net sales | 6 432 050.00 | | 6 432 050.00 | 6 432 050.00 |
FN Capitalized production | | | 32 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 6 472 069.00 | |
FW Other purchases and external expenses | | | 3 260 705.00 | |
FX Taxes, duties, and similar payments | | | 98 330.00 | |
FY Salaries and Wages | | | 2 523 122.00 | |
FZ Social Security Contributions | | | 965 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 6 910 508.00 | |
GG - OPERATING RESULT (I - II) | | | -438 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 069.00 | 7 951 456.00 | | 6 472 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 191.00 | 8 066 758.00 | | 6 915 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 122.00 | -115 302.00 | | -443 122.00 |
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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 | 1 871 198.00 | | 80 032.00 | 1 871 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 433.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 1 948 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 1 907 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 784.00 | | 70 013.00 | 1 839 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 414.00 | | 10 019.00 | 31 414.00 |
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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 | 1 567 563.00 | 61 449.00 | 2 438.00 | 1 567 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 563.00 | 61 449.00 | 2 438.00 | 1 567 563.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 370 842.00 | 5 790.00 | | 370 842.00 |
7C Grand total | 370 842.00 | 5 790.00 | | 370 842.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | | |
UG - Financial | | 4 683.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 447.00 | 255 447.00 | | 255 447.00 |
8C Staff and Related Accounts | 599 486.00 | 599 486.00 | | 599 486.00 |
8D Social Security and Other Social Organizations | 138 303.00 | 138 303.00 | | 138 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
8L Deferred income | 430 823.00 | 430 823.00 | | 430 823.00 |
UP Loans | 27 933.00 | | 27 933.00 | 27 933.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 180 987.00 | 1 180 987.00 | | 1 180 987.00 |
UY Staff and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
UZ Social Security, other social security organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 36 914.00 | 36 914.00 | | 36 914.00 |
VC Group and associates | 806 729.00 | 806 729.00 | | 806 729.00 |
VI Group and Associates | 380 729.00 | 380 729.00 | | 380 729.00 |
VN Other taxes, similar payments | 9 324.00 | 9 324.00 | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 063.00 | 2 052 630.00 | 41 433.00 | 2 094 063.00 |
VW VAT | 293 444.00 | 293 444.00 | | 293 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 097.00 | 2 119 097.00 | | 2 119 097.00 |
