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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AF Concessions, Patents and Similar Rights | 64 340.00 | 61 120.00 | 3 220.00 | 64 340.00 |
AT Other tangible assets | 1 633 258.00 | 1 233 021.00 | 400 238.00 | 1 633 258.00 |
BH Other financial assets | 182 381.00 | | 182 381.00 | 182 381.00 |
BJ TOTAL (I) | 1 879 979.00 | 1 294 141.00 | 585 838.00 | 1 879 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 320 923.00 | | 3 320 923.00 | 3 320 923.00 |
BZ Other receivables | 164 362.00 | | 164 362.00 | 164 362.00 |
CF Cash and cash equivalents | 91 775.00 | | 91 775.00 | 91 775.00 |
CH Prepaid expenses | 369 389.00 | | 369 389.00 | 369 389.00 |
CJ TOTAL (II) | 3 946 449.00 | | 3 946 449.00 | 3 946 449.00 |
CO Grand total (0 to V) | 14 826 428.00 | 1 294 141.00 | 13 532 287.00 | 14 826 428.00 |
CR Shares due in more than one year | 21 654.00 | | | 21 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 6 717 283.00 | | | 6 717 283.00 |
DH Retained earnings | | -2 685 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290 235.00 | -2 596 780.00 | | -2 290 235.00 |
DL TOTAL (I) | 7 427 047.00 | -2 282 717.00 | | 7 427 047.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 1 783 608.00 | 1 518 797.00 | | 1 783 608.00 |
DR TOTAL (IV) | 1 783 608.00 | 1 538 797.00 | | 1 783 608.00 |
DX Trade payables and related accounts | 246 989.00 | 305 621.00 | | 246 989.00 |
DY Tax and social security liabilities | 2 827 347.00 | 2 607 405.00 | | 2 827 347.00 |
EA Other liabilities | 1 216 499.00 | 2 555 768.00 | | 1 216 499.00 |
EB Prepaid income (2) | 30 796.00 | | | 30 796.00 |
EC TOTAL (IV) | 4 321 631.00 | 5 468 794.00 | | 4 321 631.00 |
EE Grand total (I to V) | 13 532 287.00 | 4 724 873.00 | | 13 532 287.00 |
EG Accrued income and payables due within one year | 4 321 631.00 | 5 468 794.00 | | 4 321 631.00 |
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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 | 1 436 495.00 | | 1 436 495.00 | 1 436 495.00 |
FG Production sold - services | 9 195 370.00 | | 9 195 370.00 | 9 195 370.00 |
FJ Net sales | 10 631 865.00 | | 10 631 865.00 | 10 631 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 143.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 702 038.00 | |
FW Other purchases and external expenses | | | 3 316 570.00 | |
FX Taxes, duties, and similar payments | | | 290 479.00 | |
FY Salaries and Wages | | | 6 050 650.00 | |
FZ Social Security Contributions | | | 2 867 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 990 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288 908.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 358.00 | | |
HD Total exceptional income (VII) | | 8 358.00 | | |
HF Exceptional expenses on capital transactions | 1 007.00 | 6 475.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 6 475.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | 1 883.00 | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 702 038.00 | 9 724 905.00 | | 10 702 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992 274.00 | 12 321 685.00 | | 12 992 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290 235.00 | -2 596 780.00 | | -2 290 235.00 |
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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 | 1 834 802.00 | | 45 178.00 | 1 834 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 381.00 | |
I4 DECREASES Grand Total | | | 1 879 979.00 | |
IO DECREASES Total including other intangible assets | | | 64 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 037.00 | | 3 303.00 | 61 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 395.00 | | 36 864.00 | 1 596 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 370.00 | | 5 011.00 | 177 370.00 |
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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 | 1 093 107.00 | 201 035.00 | | 1 093 107.00 |
PE DEPRECIATION Total including other intangible assets | 58 077.00 | 3 044.00 | | 58 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 031.00 | 197 991.00 | | 1 035 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 538 797.00 | 264 811.00 | 20 000.00 | 1 538 797.00 |
7C Grand total | 1 538 797.00 | 264 811.00 | 20 000.00 | 1 538 797.00 |
UE of which provisions and reversals: - Operating | | 264 811.00 | 20 000.00 | |
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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 | 246 989.00 | 246 989.00 | | 246 989.00 |
8D Social Security and Other Social Organizations | 2 827 347.00 | 2 827 347.00 | | 2 827 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 499.00 | 1 216 499.00 | | 1 216 499.00 |
8L Deferred income | 30 796.00 | 30 796.00 | | 30 796.00 |
UT Other financial assets | 182 381.00 | | 182 381.00 | 182 381.00 |
UX Other trade receivables | 3 320 923.00 | 3 320 923.00 | | 3 320 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 362.00 | 164 362.00 | | 164 362.00 |
VS Prepaid expenses | 369 389.00 | 369 389.00 | | 369 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 055.00 | 3 854 674.00 | 182 381.00 | 4 037 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 631.00 | 4 321 631.00 | | 4 321 631.00 |
