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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 | 576 845.00 | 419 198.00 | 157 647.00 | 576 845.00 |
AP Buildings | 1 100 491.00 | 396 123.00 | 704 367.00 | 1 100 491.00 |
AR Technical installations, industrial equipment and tools | 603 029.00 | 603 029.00 | | 603 029.00 |
AT Other tangible assets | 918 866.00 | 456 904.00 | 461 962.00 | 918 866.00 |
BH Other financial assets | 93 212.00 | | 93 212.00 | 93 212.00 |
BJ TOTAL (I) | 3 292 443.00 | 1 875 256.00 | 1 417 187.00 | 3 292 443.00 |
BN Goods in progress | 28 554.00 | | 28 554.00 | 28 554.00 |
BT Goods | 33 746.00 | 10 308.00 | 23 438.00 | 33 746.00 |
BX Customers and related accounts | 10 792 813.00 | 170 590.00 | 10 622 223.00 | 10 792 813.00 |
BZ Other receivables | 242 919.00 | | 242 919.00 | 242 919.00 |
CF Cash and cash equivalents | 8 086 921.00 | | 8 086 921.00 | 8 086 921.00 |
CH Prepaid expenses | -16 171.00 | | -16 171.00 | -16 171.00 |
CJ TOTAL (II) | 19 168 782.00 | 180 898.00 | 18 987 884.00 | 19 168 782.00 |
CN Currency translation adjustments (V) | 301.00 | | 301.00 | 301.00 |
CO Grand total (0 to V) | 22 461 526.00 | 2 056 154.00 | 20 405 372.00 | 22 461 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 187 029.00 | -514 310.00 | | 1 187 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 782.00 | 1 701 340.00 | | -1 253 782.00 |
DL TOTAL (I) | 5 433 246.00 | 6 687 030.00 | | 5 433 246.00 |
DP Provisions for Risks | 100 300.00 | 128 449.00 | | 100 300.00 |
DQ Provisions for Expenses | 2 693 834.00 | 2 404 657.00 | | 2 693 834.00 |
DR TOTAL (IV) | 2 794 134.00 | 2 533 106.00 | | 2 794 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 445.00 | 1 618.00 | | 5 445.00 |
DX Trade payables and related accounts | 5 648 948.00 | 4 110 752.00 | | 5 648 948.00 |
DY Tax and social security liabilities | 2 729 702.00 | 2 610 603.00 | | 2 729 702.00 |
EA Other liabilities | 399 481.00 | 343 106.00 | | 399 481.00 |
EB Prepaid income (2) | 3 391 184.00 | 3 044 020.00 | | 3 391 184.00 |
EC TOTAL (IV) | 12 174 760.00 | 10 110 256.00 | | 12 174 760.00 |
ED (V) | 3 230.00 | 3 606.00 | | 3 230.00 |
EE Grand total (I to V) | 20 405 372.00 | 19 333 998.00 | | 20 405 372.00 |
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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 | 1 673 734.00 | | 1 673 734.00 | 1 673 734.00 |
FG Production sold - services | 11 207 836.00 | 9 813 638.00 | 21 021 474.00 | 11 207 836.00 |
FJ Net sales | 12 881 570.00 | 9 813 638.00 | 22 695 208.00 | 12 881 570.00 |
FN Capitalized production | | | 77 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 895.00 | |
FR Total operating income (I) | | | 22 948 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 927.00 | |
FU Purchases of raw materials and other supplies | | | 6 727 893.00 | |
FW Other purchases and external expenses | | | 4 786 068.00 | |
FX Taxes, duties, and similar payments | | | 524 421.00 | |
FY Salaries and Wages | | | 8 123 837.00 | |
FZ Social Security Contributions | | | 3 766 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 176.00 | |
GE Other Expenses | | | -2 940.00 | |
GF Total Operating Expenses (II) | | | 24 376 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 449.00 | |
GN Positive exchange differences | | | 355 514.00 | |
GP Total financial income (V) | | | 376 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GS Negative differences of foreign exchange | | | 165 516.00 | |
GU Total financial expenses (VI) | | | 165 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 917.00 | | |
HB Exceptional income from capital transactions | | 145 600.00 | | |
HD Total exceptional income (VII) | | 177 517.00 | | |
HF Exceptional expenses on capital transactions | 37 374.00 | 2 143 205.00 | | 37 374.00 |
HH Total exceptional expenses (VIII) | 37 374.00 | 2 143 205.00 | | 37 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 374.00 | -1 965 688.00 | | -37 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 325 773.00 | 29 290 438.00 | | 23 325 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 579 553.00 | 27 589 098.00 | | 24 579 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 782.00 | 1 701 340.00 | | -1 253 782.00 |
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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 | 5 395 599.00 | | 1 060 458.00 | 5 395 599.00 |
I4 DECREASES Grand Total | | 3 256 826.00 | 3 199 231.00 | |
IO DECREASES Total including other intangible assets | | | 576 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 256 826.00 | 2 622 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 845.00 | | | 576 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818 754.00 | | 1 060 458.00 | 4 818 754.00 |
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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 | 4 939 546.00 | 155 162.00 | 3 219 452.00 | 4 939 546.00 |
PE DEPRECIATION Total including other intangible assets | 419 198.00 | | | 419 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520 348.00 | 155 162.00 | 3 219 452.00 | 4 520 348.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 404 658.00 | 289 176.00 | | 2 404 658.00 |
6T Receivables | 226 798.00 | 43 350.00 | 99 559.00 | 226 798.00 |
7B Total provisions for depreciation | 226 798.00 | 43 350.00 | 99 559.00 | 226 798.00 |
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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 | 5 648 948.00 | 5 648 948.00 | | 5 648 948.00 |
8C Staff and Related Accounts | 1 025 496.00 | 1 025 496.00 | | 1 025 496.00 |
8D Social Security and Other Social Organizations | 1 253 957.00 | 1 253 957.00 | | 1 253 957.00 |
8E Income Taxes | 191 890.00 | 190 571.00 | 1 319.00 | 191 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 481.00 | 399 481.00 | | 399 481.00 |
8L Deferred income | 3 391 185.00 | 3 391 185.00 | | 3 391 185.00 |
UT Other financial assets | 93 212.00 | | 93 212.00 | 93 212.00 |
UY Staff and related accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
UZ Social Security, other social security organizations | 35 182.00 | 35 182.00 | | 35 182.00 |
VA Doubtful or disputed receivables | 5 350 622.00 | 5 350 622.00 | | 5 350 622.00 |
VN Other taxes, similar payments | 187 474.00 | 187 474.00 | | 187 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 787.00 | 217 787.00 | | 217 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 790.00 | 14 790.00 | | 14 790.00 |
VS Prepaid expenses | -16 171.00 | 16 171.00 | | -16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 582.00 | 5 670 582.00 | | 5 670 582.00 |
VW VAT | 40 572.00 | 40 572.00 | | 40 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 169 317.00 | 12 167 998.00 | 1 319.00 | 12 169 317.00 |
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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 | 74.00 | | | 74.00 |
