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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 | 885 837.00 | 522 898.00 | 362 939.00 | 885 837.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AL Advances and down payments on intangible assets. | 12 916.00 | | 12 916.00 | 12 916.00 |
AP Buildings | 13 455.00 | 6 257.00 | 7 198.00 | 13 455.00 |
AR Technical installations, industrial equipment and tools | 13 912.00 | 13 621.00 | 291.00 | 13 912.00 |
AT Other tangible assets | 387 316.00 | 296 050.00 | 91 266.00 | 387 316.00 |
BH Other financial assets | 75 331.00 | | 75 331.00 | 75 331.00 |
BJ TOTAL (I) | 1 394 766.00 | 838 826.00 | 555 940.00 | 1 394 766.00 |
BR Intermediate and finished products | 1 056 853.00 | 29 497.00 | 1 027 356.00 | 1 056 853.00 |
BV Advances and down payments on orders | 9 047.00 | | 9 047.00 | 9 047.00 |
BX Customers and related accounts | 1 415 400.00 | 117 983.00 | 1 297 417.00 | 1 415 400.00 |
BZ Other receivables | 491 407.00 | | 491 407.00 | 491 407.00 |
CF Cash and cash equivalents | 28 386.00 | | 28 386.00 | 28 386.00 |
CH Prepaid expenses | 92 761.00 | | 92 761.00 | 92 761.00 |
CJ TOTAL (II) | 3 093 854.00 | 147 481.00 | 2 946 373.00 | 3 093 854.00 |
CO Grand total (0 to V) | 4 488 620.00 | 986 307.00 | 3 502 314.00 | 4 488 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 394 598.00 | 394 598.00 | | 394 598.00 |
DH Retained earnings | 8 392.00 | -136 071.00 | | 8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 804.00 | 144 463.00 | | -105 804.00 |
DL TOTAL (I) | 847 186.00 | 952 990.00 | | 847 186.00 |
DP Provisions for Risks | 15 297.00 | 13 442.00 | | 15 297.00 |
DR TOTAL (IV) | 15 297.00 | 13 442.00 | | 15 297.00 |
DU Loans and Debts from Credit Institutions (3) | 493 050.00 | 321 537.00 | | 493 050.00 |
DW Advances and down payments received on current orders | | 65 042.00 | | |
DX Trade payables and related accounts | 814 020.00 | 922 448.00 | | 814 020.00 |
DY Tax and social security liabilities | 1 317 246.00 | 1 332 230.00 | | 1 317 246.00 |
EA Other liabilities | 4 386.00 | 47.00 | | 4 386.00 |
EB Prepaid income (2) | 11 128.00 | 20 500.00 | | 11 128.00 |
EC TOTAL (IV) | 2 639 831.00 | 2 661 804.00 | | 2 639 831.00 |
EE Grand total (I to V) | 3 502 314.00 | 3 628 236.00 | | 3 502 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 954.00 | 952 933.00 | 1 338 887.00 | 385 954.00 |
FG Production sold - services | 5 674 708.00 | 3 264 383.00 | 8 939 091.00 | 5 674 708.00 |
FJ Net sales | 6 060 662.00 | 4 217 316.00 | 10 277 978.00 | 6 060 662.00 |
FO Operating subsidies | | | 19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 809.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 368 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 036.00 | |
FV Inventory change (raw materials and supplies) | | | -240 357.00 | |
FW Other purchases and external expenses | | | 2 986 743.00 | |
FX Taxes, duties, and similar payments | | | 231 306.00 | |
FY Salaries and Wages | | | 4 212 186.00 | |
FZ Social Security Contributions | | | 1 826 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 20 953.00 | |
GF Total Operating Expenses (II) | | | 10 472 688.00 | |
GG - OPERATING RESULT (I - II) | | | -104 565.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 972.00 | 620.00 | | 12 972.00 |
HB Exceptional income from capital transactions | 50.00 | 2 500.00 | | 50.00 |
HD Total exceptional income (VII) | 13 022.00 | 3 120.00 | | 13 022.00 |
HE Exceptional expenses on management operations | | 13 019.00 | | |
HF Exceptional expenses on capital transactions | 650.00 | 2 040.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 15 058.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 373.00 | -11 939.00 | | 12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 381 145.00 | 11 689 216.00 | | 10 381 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486 950.00 | 11 544 753.00 | | 10 486 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 804.00 | 144 463.00 | | -105 804.00 |
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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 | 1 402 013.00 | | 363 089.00 | 1 402 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 75 331.00 | |
I4 DECREASES Grand Total | 275 417.00 | 94 919.00 | 1 394 766.00 | 275 417.00 |
IO DECREASES Total including other intangible assets | 275 417.00 | 75 610.00 | 904 753.00 | 275 417.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 059.00 | 414 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 947.00 | | 344 833.00 | 910 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 627.00 | | 18 114.00 | 408 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 439.00 | | 142.00 | 82 439.00 |
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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 | 831 873.00 | 93 971.00 | 87 020.00 | 831 873.00 |
PE DEPRECIATION Total including other intangible assets | 541 430.00 | 57 077.00 | 75 610.00 | 541 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 444.00 | 36 894.00 | 11 409.00 | 290 444.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 442.00 | 1 855.00 | | 13 442.00 |
6N Inventories and work in progress | 68 403.00 | 29 497.00 | 68 403.00 | 68 403.00 |
6T Receivables | 118 320.00 | 1 604.00 | 1 941.00 | 118 320.00 |
7B Total provisions for depreciation | 186 723.00 | 31 102.00 | 70 344.00 | 186 723.00 |
7C Grand total | 200 165.00 | 32 957.00 | 70 344.00 | 200 165.00 |
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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 | 814 020.00 | 814 020.00 | | 814 020.00 |
8C Staff and Related Accounts | 472 992.00 | 472 992.00 | | 472 992.00 |
8D Social Security and Other Social Organizations | 438 080.00 | 438 080.00 | | 438 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
8L Deferred income | 11 128.00 | 9 858.00 | 1 271.00 | 11 128.00 |
UT Other financial assets | 75 331.00 | | 75 331.00 | 75 331.00 |
UX Other trade receivables | 1 272 817.00 | 1 272 817.00 | | 1 272 817.00 |
UY Staff and related accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
UZ Social Security, other social security organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
VA Doubtful or disputed receivables | 142 583.00 | | 142 583.00 | 142 583.00 |
VB VAT | 57 800.00 | 57 800.00 | | 57 800.00 |
VC Group and associates | 109 830.00 | 109 830.00 | | 109 830.00 |
VG Loans with a maturity of up to one year at origin | 296 481.00 | 296 481.00 | | 296 481.00 |
VH Loans with a maturity of more than one year at origin | 196 569.00 | 55 891.00 | 140 678.00 | 196 569.00 |
VN Other taxes, similar payments | 10 778.00 | 10 778.00 | | 10 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 212.00 | 45 212.00 | | 45 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 072.00 | 283 072.00 | | 283 072.00 |
VS Prepaid expenses | 92 761.00 | 92 761.00 | | 92 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 899.00 | 1 856 985.00 | 217 914.00 | 2 074 899.00 |
VW VAT | 360 963.00 | 360 963.00 | | 360 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 831.00 | 2 497 882.00 | 141 948.00 | 2 639 831.00 |
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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 | 149.00 | 149.00 | | 149.00 |
