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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 | 9 835.00 | 6 516.00 | 3 319.00 | 9 835.00 |
AN Land | 120 111.00 | 53 365.00 | 66 746.00 | 120 111.00 |
AP Buildings | 220 028.00 | 38 773.00 | 181 255.00 | 220 028.00 |
AR Technical installations, industrial equipment and tools | 188 052.00 | 126 480.00 | 61 571.00 | 188 052.00 |
AT Other tangible assets | 1 300 702.00 | 1 006 280.00 | 294 422.00 | 1 300 702.00 |
AV Fixed assets in progress | 6 980.00 | | 6 980.00 | 6 980.00 |
BH Other financial assets | 46 607.00 | | 46 607.00 | 46 607.00 |
BJ TOTAL (I) | 1 892 315.00 | 1 231 414.00 | 660 900.00 | 1 892 315.00 |
BL Raw materials, supplies | 37 101.00 | | 37 101.00 | 37 101.00 |
BV Advances and down payments on orders | 27 130.00 | | 27 130.00 | 27 130.00 |
BX Customers and related accounts | 1 075 843.00 | | 1 075 843.00 | 1 075 843.00 |
BZ Other receivables | 816 979.00 | 4 916.00 | 812 062.00 | 816 979.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 63 747.00 | | 63 747.00 | 63 747.00 |
CJ TOTAL (II) | 2 021 985.00 | 4 916.00 | 2 017 068.00 | 2 021 985.00 |
CO Grand total (0 to V) | 3 914 300.00 | 1 236 330.00 | 2 677 968.00 | 3 914 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 398 012.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 489.00 | | 30 490.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 795 387.00 | 795 387.00 | | 795 387.00 |
DH Retained earnings | -597 962.00 | -335 873.00 | | -597 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 487.00 | -262 087.00 | | -168 487.00 |
DL TOTAL (I) | 823 228.00 | 629 728.00 | | 823 228.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 152.00 | 20 440.00 | | 13 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 28 458.00 | 28 484.00 | | 28 458.00 |
DX Trade payables and related accounts | 832 039.00 | 1 001 646.00 | | 832 039.00 |
DY Tax and social security liabilities | 386 745.00 | 447 877.00 | | 386 745.00 |
DZ Fixed asset liabilities and related accounts | 177 783.00 | 251 007.00 | | 177 783.00 |
EA Other liabilities | 389 859.00 | 890 065.00 | | 389 859.00 |
EB Prepaid income (2) | 12 703.00 | | | 12 703.00 |
EC TOTAL (IV) | 1 840 739.00 | 2 639 519.00 | | 1 840 739.00 |
EE Grand total (I to V) | 2 677 968.00 | 3 269 243.00 | | 2 677 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 557.00 | |
FG Production sold - services | | | 7 380 721.00 | |
FJ Net sales | | | 7 383 278.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 127.00 | |
FQ Other income | | | 97 589.00 | |
FR Total operating income (I) | | | 7 727 016.00 | |
FU Purchases of raw materials and other supplies | | | 462 816.00 | |
FV Inventory change (raw materials and supplies) | | | -12 399.00 | |
FW Other purchases and external expenses | | | 4 435 900.00 | |
FX Taxes, duties, and similar payments | | | 161 619.00 | |
FY Salaries and Wages | | | 1 995 311.00 | |
FZ Social Security Contributions | | | 545 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 30 084.00 | |
GF Total Operating Expenses (II) | | | 7 893 055.00 | |
GG - OPERATING RESULT (I - II) | | | -155 039.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 67.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 67.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -67.00 | | -270.00 |
HK Income tax | | -119 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 062.00 | 8 187 651.00 | | 7 727 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895 549.00 | 8 449 737.00 | | 7 895 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 487.00 | -262 088.00 | | -168 487.00 |
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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 | 2 384 612.00 | | 241 982.00 | 2 384 612.00 |
I4 DECREASES Grand Total | | 780 890.00 | 1 829 869.00 | |
IO DECREASES Total including other intangible assets | | 3 962.00 | 9 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 928.00 | 1 829 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 798.00 | | | 13 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 814.00 | | 241 982.00 | 2 370 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 675.00 | | | 193 675.00 |
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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 | 1 543 599.00 | 261 776.00 | 573 960.00 | 1 543 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 919.00 | 1 560.00 | 3 963.00 | 8 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 680.00 | 260 216.00 | 569 997.00 | 1 534 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 916.00 | | | 4 916.00 |
7B Total provisions for depreciation | 4 916.00 | | | 4 916.00 |
7C Grand total | 4 916.00 | | | 4 916.00 |
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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 | 832 039.00 | 832 039.00 | | 832 039.00 |
8C Staff and Related Accounts | 175 217.00 | 175 217.00 | | 175 217.00 |
8D Social Security and Other Social Organizations | 165 384.00 | 165 384.00 | | 165 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 783.00 | 177 783.00 | | 177 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 138.00 | 81 138.00 | | 81 138.00 |
8L Deferred income | 12 703.00 | 12 703.00 | | 12 703.00 |
UT Other financial assets | 46 607.00 | | 46 607.00 | 46 607.00 |
UX Other trade receivables | 1 075 843.00 | 1 075 843.00 | | 1 075 843.00 |
UY Staff and related accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 270 154.00 | 270 154.00 | | 270 154.00 |
VC Group and associates | 361 250.00 | 361 250.00 | | 361 250.00 |
VG Loans with a maturity of up to one year at origin | 13 152.00 | 13 152.00 | | 13 152.00 |
VI Group and Associates | 308 721.00 | 308 721.00 | | 308 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 727.00 | 12 727.00 | | 12 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 896.00 | 180 896.00 | | 180 896.00 |
VS Prepaid expenses | 63 747.00 | 63 747.00 | | 63 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 176.00 | 1 956 569.00 | 46 607.00 | 2 003 176.00 |
VW VAT | 33 417.00 | 33 417.00 | | 33 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 281.00 | 1 812 281.00 | | 1 812 281.00 |
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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 | | | 106.00 |
