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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 | 174 414.00 | 174 414.00 | | 174 414.00 |
AN Land | 6 789.00 | 5 269.00 | 1 520.00 | 6 789.00 |
AP Buildings | 9 430.00 | 2 290.00 | 7 140.00 | 9 430.00 |
AR Technical installations, industrial equipment and tools | 536 518.00 | 459 059.00 | 77 459.00 | 536 518.00 |
AT Other tangible assets | 1 581 676.00 | 522 226.00 | 1 059 451.00 | 1 581 676.00 |
AV Fixed assets in progress | 87 688.00 | 7 495.00 | 80 193.00 | 87 688.00 |
AX Advances and down payments | 21 466.00 | | 21 466.00 | 21 466.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 418 072.00 | 1 170 753.00 | 1 247 319.00 | 2 418 072.00 |
BT Goods | 8 951.00 | | 8 951.00 | 8 951.00 |
BV Advances and down payments on orders | 39 136.00 | | 39 136.00 | 39 136.00 |
BX Customers and related accounts | 57 768.00 | | 57 768.00 | 57 768.00 |
BZ Other receivables | 5 052 066.00 | | 5 052 066.00 | 5 052 066.00 |
CF Cash and cash equivalents | 122 408.00 | 1 227.00 | 121 180.00 | 122 408.00 |
CH Prepaid expenses | 21 321.00 | | 21 321.00 | 21 321.00 |
CJ TOTAL (II) | 5 301 650.00 | 1 227.00 | 5 300 423.00 | 5 301 650.00 |
CO Grand total (0 to V) | 7 719 722.00 | 1 171 980.00 | 6 547 742.00 | 7 719 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 189.00 | 16 189.00 | | 16 189.00 |
DH Retained earnings | 898 493.00 | 1 516 012.00 | | 898 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 017.00 | -617 519.00 | | -175 017.00 |
DL TOTAL (I) | 779 665.00 | 954 682.00 | | 779 665.00 |
DP Provisions for Risks | 27 994.00 | 27 994.00 | | 27 994.00 |
DQ Provisions for Expenses | 152 455.00 | 134 111.00 | | 152 455.00 |
DR TOTAL (IV) | 180 449.00 | 162 105.00 | | 180 449.00 |
DU Loans and Debts from Credit Institutions (3) | 7 889.00 | 13 656.00 | | 7 889.00 |
DW Advances and down payments received on current orders | 272 369.00 | 266 307.00 | | 272 369.00 |
DX Trade payables and related accounts | 4 453 620.00 | 3 970 779.00 | | 4 453 620.00 |
DY Tax and social security liabilities | 841 199.00 | 795 143.00 | | 841 199.00 |
DZ Fixed asset liabilities and related accounts | 12 551.00 | 337 533.00 | | 12 551.00 |
EC TOTAL (IV) | 5 587 628.00 | 5 383 417.00 | | 5 587 628.00 |
EE Grand total (I to V) | 6 547 742.00 | 6 500 204.00 | | 6 547 742.00 |
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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 | 10 432 836.00 | | 10 432 836.00 | 10 432 836.00 |
FJ Net sales | 10 432 836.00 | | 10 432 836.00 | 10 432 836.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 933.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 10 448 166.00 | |
FS Purchases of goods (including customs duties) | | | 106 166.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 33 875.00 | |
FW Other purchases and external expenses | | | 7 836 975.00 | |
FX Taxes, duties, and similar payments | | | 195 388.00 | |
FY Salaries and Wages | | | 1 204 116.00 | |
FZ Social Security Contributions | | | 424 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 245.00 | |
GB Operating Expenses - Provisions | | | 7 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 293.00 | |
GE Other Expenses | | | 595 075.00 | |
GF Total Operating Expenses (II) | | | 10 585 924.00 | |
GG - OPERATING RESULT (I - II) | | | -137 758.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 256.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839.00 | 205.00 | | 1 839.00 |
HB Exceptional income from capital transactions | 327 517.00 | 327 517.00 | | 327 517.00 |
HD Total exceptional income (VII) | 1 839.00 | 327 723.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 20 542.00 | | | 20 542.00 |
HF Exceptional expenses on capital transactions | 19 372.00 | 592 988.00 | | 19 372.00 |
HH Total exceptional expenses (VIII) | 39 913.00 | 592 988.00 | | 39 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 074.00 | -265 266.00 | | -38 074.00 |
HK Income tax | | -9 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 453 077.00 | 13 186 013.00 | | 10 453 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 094.00 | 13 803 533.00 | | 10 628 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 017.00 | -617 519.00 | | -175 017.00 |
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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 | 2 573 445.00 | | 551 752.00 | 2 573 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 430 004.00 | 277 121.00 | 2 418 072.00 | 430 004.00 |
IO DECREASES Total including other intangible assets | | | 174 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 430 004.00 | 277 121.00 | 2 243 568.00 | 430 004.00 |
KD ACQUISITIONS Total including other intangible assets | 174 414.00 | | | 174 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 940.00 | | 551 752.00 | 2 398 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 325 405.00 | | | 325 405.00 |
NC DECREASES Transfers to advances and down payments | 104 599.00 | | | 104 599.00 |
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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 | 1 262 762.00 | 158 245.00 | 257 749.00 | 1 262 762.00 |
PE DEPRECIATION Total including other intangible assets | 174 414.00 | | | 174 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 348.00 | 158 245.00 | 257 749.00 | 1 088 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 105.00 | 25 549.00 | 7 205.00 | 162 105.00 |
6E on fixed assets – tangible | 4 958.00 | 7 495.00 | 4 958.00 | 4 958.00 |
6X Other provisions for depreciation | 770.00 | 1 227.00 | 770.00 | 770.00 |
7B Total provisions for depreciation | 5 728.00 | 8 722.00 | 5 728.00 | 5 728.00 |
7C Grand total | 167 833.00 | 34 271.00 | 12 933.00 | 167 833.00 |
UE of which provisions and reversals: - Operating | | 32 015.00 | 12 933.00 | |
UG - Financial | | 2 256.00 | | |
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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 | 4 453 620.00 | 4 453 620.00 | | 4 453 620.00 |
8C Staff and Related Accounts | 292 847.00 | 292 847.00 | | 292 847.00 |
8D Social Security and Other Social Organizations | 117 260.00 | 117 260.00 | | 117 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 57 768.00 | 57 768.00 | | 57 768.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 549 762.00 | 549 762.00 | | 549 762.00 |
VC Group and associates | 4 100 562.00 | 4 100 562.00 | | 4 100 562.00 |
VG Loans with a maturity of up to one year at origin | 7 889.00 | 7 889.00 | | 7 889.00 |
VM Income taxes | 133 362.00 | 133 362.00 | | 133 362.00 |
VN Other taxes, similar payments | 7 052.00 | 7 052.00 | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 487.00 | 394 487.00 | | 394 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 862.00 | 260 862.00 | | 260 862.00 |
VS Prepaid expenses | 21 321.00 | 21 321.00 | | 21 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131 245.00 | 5 131 245.00 | | 5 131 245.00 |
VW VAT | 36 605.00 | 36 605.00 | | 36 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 259.00 | 5 315 259.00 | | 5 315 259.00 |
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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 | 37.00 | 38.00 | | 37.00 |
