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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 | 1 051 286.00 | 940 626.00 | 110 661.00 | 1 051 286.00 |
AR Technical installations, industrial equipment and tools | 269 130.00 | 249 799.00 | 19 330.00 | 269 130.00 |
AT Other tangible assets | 2 609 368.00 | 2 216 672.00 | 392 696.00 | 2 609 368.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 4 376 556.00 | 3 438 868.00 | 937 688.00 | 4 376 556.00 |
BL Raw materials, supplies | 31 484.00 | | 31 484.00 | 31 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 998 518.00 | | 1 998 518.00 | 1 998 518.00 |
BZ Other receivables | 2 033 906.00 | | 2 033 906.00 | 2 033 906.00 |
CF Cash and cash equivalents | 168 024.00 | | 168 024.00 | 168 024.00 |
CJ TOTAL (II) | 4 231 932.00 | | 4 231 932.00 | 4 231 932.00 |
CO Grand total (0 to V) | 8 608 488.00 | 3 438 868.00 | 5 169 620.00 | 8 608 488.00 |
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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 | -1 573 992.00 | -326 332.00 | | -1 573 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251 356.00 | -1 247 660.00 | | -1 251 356.00 |
DK Regulated provisions | 355 827.00 | 504 636.00 | | 355 827.00 |
DL TOTAL (I) | 1 034 139.00 | 2 434 305.00 | | 1 034 139.00 |
DQ Provisions for Expenses | 62 247.00 | 66 210.00 | | 62 247.00 |
DR TOTAL (IV) | 62 247.00 | 66 210.00 | | 62 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | 5 313.00 | | 3 237.00 |
DW Advances and down payments received on current orders | | 392.00 | | |
DX Trade payables and related accounts | 2 888 782.00 | 4 952 879.00 | | 2 888 782.00 |
DY Tax and social security liabilities | 1 180 179.00 | 1 203 495.00 | | 1 180 179.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 7 202.00 | | 1.00 |
EB Prepaid income (2) | 1 035.00 | 1 066.00 | | 1 035.00 |
EC TOTAL (IV) | 4 073 234.00 | 6 170 347.00 | | 4 073 234.00 |
EE Grand total (I to V) | 5 169 620.00 | 8 670 862.00 | | 5 169 620.00 |
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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 | 10 347 268.00 | | 10 347 268.00 | 10 347 268.00 |
FJ Net sales | 10 347 268.00 | | 10 347 268.00 | 10 347 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 501.00 | |
FQ Other income | | | 36 937.00 | |
FR Total operating income (I) | | | 10 408 706.00 | |
FU Purchases of raw materials and other supplies | | | 534 005.00 | |
FV Inventory change (raw materials and supplies) | | | 3 935.00 | |
FW Other purchases and external expenses | | | 6 083 751.00 | |
FX Taxes, duties, and similar payments | | | 189 388.00 | |
FY Salaries and Wages | | | 3 339 900.00 | |
FZ Social Security Contributions | | | 1 219 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 902.00 | |
GE Other Expenses | | | 208 680.00 | |
GF Total Operating Expenses (II) | | | 11 765 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 541.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 11 750.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 176 032.00 | 105 282.00 | | 176 032.00 |
HD Total exceptional income (VII) | 186 032.00 | 117 032.00 | | 186 032.00 |
HE Exceptional expenses on management operations | 135.00 | 44 486.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 69 816.00 | 76 109.00 | | 69 816.00 |
HG Exceptional depreciation and provisions | 10 197.00 | 60 165.00 | | 10 197.00 |
HH Total exceptional expenses (VIII) | 80 148.00 | 180 760.00 | | 80 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 884.00 | -63 728.00 | | 105 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 594 738.00 | 10 463 030.00 | | 10 594 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 846 094.00 | 11 710 689.00 | | 11 846 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251 356.00 | -1 247 660.00 | | -1 251 356.00 |
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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 | 5 038 545.00 | | 6 948.00 | 5 038 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | 668 936.00 | 4 376 556.00 | |
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 | | 668 936.00 | 4 244 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 772.00 | | | 31 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906 773.00 | | 6 948.00 | 4 906 773.00 |
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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 | 3 885 196.00 | 168 411.00 | 614 738.00 | 3 885 196.00 |
PE DEPRECIATION Total including other intangible assets | 31 772.00 | | | 31 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 424.00 | 168 411.00 | 614 738.00 | 3 853 424.00 |
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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 | 504 636.00 | 10 197.00 | 159 007.00 | 504 636.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 210.00 | 18 442.00 | 22 405.00 | 66 210.00 |
7C Grand total | 570 846.00 | 28 639.00 | 181 412.00 | 570 846.00 |
UE of which provisions and reversals: - Operating | | | 17 902.00 | |
UG - Financial | | | 541.00 | |
UJ - Exceptional | | | 10 197.00 | |
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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 | 3 237.00 | | 3 237.00 | 3 237.00 |
8B Suppliers and Related Accounts | 2 888 782.00 | 2 888 782.00 | | 2 888 782.00 |
8C Staff and Related Accounts | 465 174.00 | 465 174.00 | | 465 174.00 |
8D Social Security and Other Social Organizations | 444 343.00 | 444 343.00 | | 444 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 1 998 518.00 | 1 998 518.00 | | 1 998 518.00 |
UY Staff and related accounts | 38 204.00 | 38 204.00 | | 38 204.00 |
UZ Social Security, other social security organizations | 50 512.00 | 50 512.00 | | 50 512.00 |
VB VAT | 472 282.00 | 472 282.00 | | 472 282.00 |
VC Group and associates | 1 190 309.00 | 821 067.00 | 369 242.00 | 1 190 309.00 |
VP Miscellaneous | 136 946.00 | 136 946.00 | | 136 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 144.00 | 33 144.00 | | 33 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 653.00 | 145 653.00 | | 145 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 424.00 | 3 663 182.00 | 369 242.00 | 4 032 424.00 |
VW VAT | 237 518.00 | 237 518.00 | | 237 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 234.00 | 4 069 996.00 | 3 237.00 | 4 073 234.00 |
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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 | 106.00 | 101.00 | | 106.00 |
