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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 499 013.00 | | 499 013.00 | 499 013.00 |
AP Buildings | 345 599.00 | 316 163.00 | 29 436.00 | 345 599.00 |
AR Technical installations, industrial equipment and tools | 34 256.00 | 21 701.00 | 12 555.00 | 34 256.00 |
AT Other tangible assets | 1 725 684.00 | 1 205 566.00 | 520 117.00 | 1 725 684.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 2 703 037.00 | 1 544 117.00 | 1 158 920.00 | 2 703 037.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 18 158.00 | | 18 158.00 | 18 158.00 |
BX Customers and related accounts | 376 639.00 | 80 472.00 | 296 167.00 | 376 639.00 |
BZ Other receivables | 32 995.00 | | 32 995.00 | 32 995.00 |
CF Cash and cash equivalents | 45 113.00 | | 45 113.00 | 45 113.00 |
CH Prepaid expenses | 24 312.00 | | 24 312.00 | 24 312.00 |
CJ TOTAL (II) | 506 418.00 | 80 472.00 | 425 946.00 | 506 418.00 |
CO Grand total (0 to V) | 3 209 454.00 | 1 624 589.00 | 1 584 866.00 | 3 209 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DG Other reserves | 11 391.00 | 11 391.00 | | 11 391.00 |
DH Retained earnings | -58 553.00 | -826.00 | | -58 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 751.00 | -57 728.00 | | -47 751.00 |
DJ Investment subsidies | 83 765.00 | 73 718.00 | | 83 765.00 |
DL TOTAL (I) | 1 003 602.00 | 1 041 306.00 | | 1 003 602.00 |
DP Provisions for Risks | 26 272.00 | | | 26 272.00 |
DR TOTAL (IV) | 26 272.00 | | | 26 272.00 |
DU Loans and Debts from Credit Institutions (3) | 222 565.00 | 193 177.00 | | 222 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 3 733.00 | | 3 733.00 |
DW Advances and down payments received on current orders | 1 680.00 | 12 687.00 | | 1 680.00 |
DX Trade payables and related accounts | 138 287.00 | 97 857.00 | | 138 287.00 |
DY Tax and social security liabilities | 48 739.00 | 82 696.00 | | 48 739.00 |
EA Other liabilities | 24 805.00 | 4 833.00 | | 24 805.00 |
EB Prepaid income (2) | 115 182.00 | | | 115 182.00 |
EC TOTAL (IV) | 554 992.00 | 394 983.00 | | 554 992.00 |
EE Grand total (I to V) | 1 584 866.00 | 1 436 289.00 | | 1 584 866.00 |
EG Accrued income and payables due within one year | 381 736.00 | 255 210.00 | | 381 736.00 |
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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 | 2 156 557.00 | | 2 156 557.00 | 2 156 557.00 |
FJ Net sales | 2 156 557.00 | | 2 156 557.00 | 2 156 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 135.00 | |
FQ Other income | | | 6 599.00 | |
FR Total operating income (I) | | | 2 182 292.00 | |
FU Purchases of raw materials and other supplies | | | 150 791.00 | |
FW Other purchases and external expenses | | | 616 218.00 | |
FX Taxes, duties, and similar payments | | | 92 629.00 | |
FY Salaries and Wages | | | 856 541.00 | |
FZ Social Security Contributions | | | 282 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 272.00 | |
GE Other Expenses | | | 29 891.00 | |
GF Total Operating Expenses (II) | | | 2 206 177.00 | |
GG - OPERATING RESULT (I - II) | | | -23 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 018.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 953.00 | 9 942.00 | | 9 953.00 |
HD Total exceptional income (VII) | 9 953.00 | 9 942.00 | | 9 953.00 |
HE Exceptional expenses on management operations | 24 802.00 | 11 007.00 | | 24 802.00 |
HF Exceptional expenses on capital transactions | 5 999.00 | 212 361.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 30 800.00 | 223 368.00 | | 30 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 848.00 | -213 426.00 | | -20 848.00 |
HK Income tax | | -32 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 244.00 | 2 359 934.00 | | 2 192 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 996.00 | 2 417 662.00 | | 2 239 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 751.00 | -57 728.00 | | -47 751.00 |
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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 | 2 607 879.00 | | 129 134.00 | 2 607 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 800.00 | |
I4 DECREASES Grand Total | | 35 092.00 | 2 701 921.00 | |
IO DECREASES Total including other intangible assets | | | 499 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 092.00 | 2 104 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 699.00 | | | 499 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 380.00 | | 129 134.00 | 2 010 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 800.00 | | | 97 800.00 |
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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 | 1 468 298.00 | 104 912.00 | 29 093.00 | 1 468 298.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 612.00 | 104 912.00 | 29 093.00 | 1 467 612.00 |
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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 | | 26 272.00 | | |
6T Receivables | 53 220.00 | 46 346.00 | 19 094.00 | 53 220.00 |
7B Total provisions for depreciation | 53 220.00 | 46 346.00 | 19 094.00 | 53 220.00 |
7C Grand total | 53 220.00 | 72 618.00 | 19 094.00 | 53 220.00 |
UE of which provisions and reversals: - Operating | | 72 618.00 | 19 094.00 | |
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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 | 138 287.00 | 138 287.00 | | 138 287.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 34 993.00 | 34 993.00 | | 34 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
8L Deferred income | 115 182.00 | 115 182.00 | | 115 182.00 |
UT Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
UX Other trade receivables | 376 639.00 | 376 639.00 | | 376 639.00 |
UY Staff and related accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 219 617.00 | 46 360.00 | 130 165.00 | 219 617.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 42 584.00 | | | 42 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 493.00 | 13 493.00 | | 13 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 047.00 | 26 047.00 | | 26 047.00 |
VS Prepaid expenses | 24 312.00 | 24 312.00 | | 24 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 746.00 | 433 946.00 | 97 800.00 | 531 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 312.00 | 380 056.00 | 130 165.00 | 553 312.00 |
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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 | 26.00 | 27.00 | | 26.00 |
