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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 | 101 545.00 | 93 359.00 | 8 186.00 | 101 545.00 |
AH Goodwill | 225 000.00 | 225 000.00 | | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 369 405.00 | 1 067 626.00 | 301 779.00 | 1 369 405.00 |
AT Other tangible assets | 635 211.00 | 500 590.00 | 134 621.00 | 635 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 331 664.00 | 1 886 575.00 | 445 089.00 | 2 331 664.00 |
BL Raw materials, supplies | 201 376.00 | | 201 376.00 | 201 376.00 |
BP Services in progress | 42 512.00 | | 42 512.00 | 42 512.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 1 963 991.00 | 103 145.00 | 1 860 847.00 | 1 963 991.00 |
BZ Other receivables | 633 982.00 | | 633 982.00 | 633 982.00 |
CF Cash and cash equivalents | 327 331.00 | | 327 331.00 | 327 331.00 |
CH Prepaid expenses | 85 405.00 | | 85 405.00 | 85 405.00 |
CJ TOTAL (II) | 3 255 820.00 | 103 145.00 | 3 152 675.00 | 3 255 820.00 |
CO Grand total (0 to V) | 5 587 484.00 | 1 989 719.00 | 3 597 764.00 | 5 587 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 100.00 | 632 100.00 | | 632 100.00 |
DB Share, merger, contribution premiums, etc. | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 16 006.00 | 16 006.00 | | 16 006.00 |
DH Retained earnings | -388 554.00 | -438 072.00 | | -388 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 177.00 | 49 518.00 | | -402 177.00 |
DK Regulated provisions | 52 087.00 | 57 648.00 | | 52 087.00 |
DL TOTAL (I) | -47 853.00 | 359 884.00 | | -47 853.00 |
DQ Provisions for Expenses | 121 712.00 | 106 458.00 | | 121 712.00 |
DR TOTAL (IV) | 121 712.00 | 106 458.00 | | 121 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 931.00 | 1 130 348.00 | | 1 741 931.00 |
DW Advances and down payments received on current orders | 5 612.00 | 4 017.00 | | 5 612.00 |
DX Trade payables and related accounts | 833 145.00 | 1 359 538.00 | | 833 145.00 |
DY Tax and social security liabilities | 851 550.00 | 868 727.00 | | 851 550.00 |
DZ Fixed asset liabilities and related accounts | 80 128.00 | 64 217.00 | | 80 128.00 |
EA Other liabilities | 11 539.00 | 3 428.00 | | 11 539.00 |
EC TOTAL (IV) | 3 523 905.00 | 3 430 275.00 | | 3 523 905.00 |
EE Grand total (I to V) | 3 597 764.00 | 3 896 617.00 | | 3 597 764.00 |
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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 | 6 064 489.00 | 501 416.00 | 6 565 905.00 | 6 064 489.00 |
FJ Net sales | 6 064 489.00 | 501 416.00 | 6 565 905.00 | 6 064 489.00 |
FM Inventory production | | | 18 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 862.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 613 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 916.00 | |
FV Inventory change (raw materials and supplies) | | | -20 916.00 | |
FW Other purchases and external expenses | | | 2 684 679.00 | |
FX Taxes, duties, and similar payments | | | 136 002.00 | |
FY Salaries and Wages | | | 2 359 977.00 | |
FZ Social Security Contributions | | | 530 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 898.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 7 063 819.00 | |
GG - OPERATING RESULT (I - II) | | | -450 303.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 356.00 | |
GR Interest and similar expenses | | | 24 144.00 | |
GU Total financial expenses (VI) | | | 36 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 5 623.00 | 6 545.00 | | 5 623.00 |
HC Reversals of provisions and transfers of expenses | 17 117.00 | 28 699.00 | | 17 117.00 |
HD Total exceptional income (VII) | 22 740.00 | 35 285.00 | | 22 740.00 |
HE Exceptional expenses on management operations | 5 346.00 | 570.00 | | 5 346.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | 1 003.00 | | 2 280.00 |
HG Exceptional depreciation and provisions | 11 556.00 | 243 523.00 | | 11 556.00 |
HH Total exceptional expenses (VIII) | 19 183.00 | 245 095.00 | | 19 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | -209 811.00 | | 3 557.00 |
HK Income tax | -80 759.00 | -80 450.00 | | -80 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 565.00 | 7 158 416.00 | | 6 636 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 742.00 | 7 108 898.00 | | 7 038 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 177.00 | 49 518.00 | | -402 177.00 |
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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 | 2 139 534.00 | | 195 550.00 | 2 139 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 2 331 664.00 | |
IO DECREASES Total including other intangible assets | | | 326 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 2 004 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 985.00 | | 8 560.00 | 317 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 046.00 | | 186 989.00 | 1 821 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 1 527 600.00 | 135 575.00 | 1 600.00 | 1 527 600.00 |
PE DEPRECIATION Total including other intangible assets | 92 985.00 | 374.00 | | 92 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 615.00 | 135 200.00 | 1 600.00 | 1 434 615.00 |
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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 | 57 648.00 | 11 556.00 | 17 117.00 | 57 648.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 458.00 | 15 254.00 | | 106 458.00 |
6A on fixed assets – intangible | 225 000.00 | | | 225 000.00 |
6T Receivables | 77 818.00 | 30 231.00 | 4 905.00 | 77 818.00 |
7B Total provisions for depreciation | 302 818.00 | 30 231.00 | 4 905.00 | 302 818.00 |
7C Grand total | 466 924.00 | 57 042.00 | 22 022.00 | 466 924.00 |
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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 | 833 145.00 | 833 145.00 | | 833 145.00 |
8C Staff and Related Accounts | 294 274.00 | 294 274.00 | | 294 274.00 |
8D Social Security and Other Social Organizations | 150 404.00 | 150 404.00 | | 150 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 128.00 | 80 128.00 | | 80 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 151.00 | 17 151.00 | | 17 151.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 1 840 554.00 | 1 840 554.00 | | 1 840 554.00 |
UY Staff and related accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
UZ Social Security, other social security organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
VA Doubtful or disputed receivables | 123 438.00 | | 123 438.00 | 123 438.00 |
VB VAT | 87 084.00 | 87 084.00 | | 87 084.00 |
VC Group and associates | 510 915.00 | 267 827.00 | 243 088.00 | 510 915.00 |
VI Group and Associates | 1 741 931.00 | 1 514 921.00 | 227 010.00 | 1 741 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 706.00 | 46 706.00 | | 46 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
VS Prepaid expenses | 85 405.00 | 85 405.00 | | 85 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 104.00 | 2 318 075.00 | 367 029.00 | 2 685 104.00 |
VW VAT | 360 166.00 | 360 166.00 | | 360 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 905.00 | 3 296 895.00 | 227 010.00 | 3 523 905.00 |
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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 | 107.00 | | | 107.00 |
