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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AN Land | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 83 174.00 | 67 101.00 | 16 073.00 | 83 174.00 |
AR Technical installations, industrial equipment and tools | 1 098 498.00 | 885 150.00 | 213 348.00 | 1 098 498.00 |
AT Other tangible assets | 743 412.00 | 710 281.00 | 33 131.00 | 743 412.00 |
AX Advances and down payments | 4 430 061.00 | | 4 430 061.00 | 4 430 061.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 6 425 656.00 | 1 724 942.00 | 4 700 713.00 | 6 425 656.00 |
BL Raw materials, supplies | 164 113.00 | | 164 113.00 | 164 113.00 |
BT Goods | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 1 289 381.00 | 47 037.00 | 1 242 344.00 | 1 289 381.00 |
BZ Other receivables | 195 961.00 | 2 519.00 | 193 442.00 | 195 961.00 |
CF Cash and cash equivalents | 16 841.00 | | 16 841.00 | 16 841.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 1 682 381.00 | 49 557.00 | 1 632 824.00 | 1 682 381.00 |
CO Grand total (0 to V) | 8 108 036.00 | 1 774 499.00 | 6 333 537.00 | 8 108 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 379 234.00 | 379 234.00 | | 379 234.00 |
DH Retained earnings | 1 296 085.00 | 1 440 786.00 | | 1 296 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 504.00 | -144 701.00 | | -624 504.00 |
DJ Investment subsidies | -52.00 | 448.00 | | -52.00 |
DK Regulated provisions | 56 768.00 | 65 235.00 | | 56 768.00 |
DL TOTAL (I) | 1 314 332.00 | 1 947 803.00 | | 1 314 332.00 |
DP Provisions for Risks | 6 631.00 | 6 137.00 | | 6 631.00 |
DR TOTAL (IV) | 6 631.00 | 6 137.00 | | 6 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 7 895.00 | 7 895.00 | | 7 895.00 |
DX Trade payables and related accounts | 921 337.00 | 1 083 750.00 | | 921 337.00 |
DY Tax and social security liabilities | 593 503.00 | 632 542.00 | | 593 503.00 |
DZ Fixed asset liabilities and related accounts | 3 288.00 | | | 3 288.00 |
EA Other liabilities | 3 486 451.00 | 188 511.00 | | 3 486 451.00 |
EC TOTAL (IV) | 5 012 575.00 | 1 912 699.00 | | 5 012 575.00 |
EE Grand total (I to V) | 6 333 537.00 | 3 866 638.00 | | 6 333 537.00 |
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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 | 5 750 077.00 | | 5 750 077.00 | 5 750 077.00 |
FJ Net sales | 5 750 077.00 | | 5 750 077.00 | 5 750 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 895.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 811 153.00 | |
FS Purchases of goods (including customs duties) | | | 30 156.00 | |
FT Inventory change (goods) | | | -1 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 434.00 | |
FV Inventory change (raw materials and supplies) | | | -38 057.00 | |
FW Other purchases and external expenses | | | 1 501 942.00 | |
FX Taxes, duties, and similar payments | | | 86 136.00 | |
FY Salaries and Wages | | | 1 249 883.00 | |
FZ Social Security Contributions | | | 404 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 690.00 | |
GB Operating Expenses - Provisions | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 6 446 707.00 | |
GG - OPERATING RESULT (I - II) | | | -635 554.00 | |
GL Other interest and similar income | | | -10 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 665.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | 2 000.00 | | 2 583.00 |
HC Reversals of provisions and transfers of expenses | 8 467.00 | | | 8 467.00 |
HD Total exceptional income (VII) | 11 050.00 | 2 000.00 | | 11 050.00 |
HE Exceptional expenses on management operations | | 41 333.00 | | |
HG Exceptional depreciation and provisions | | 13 376.00 | | |
HH Total exceptional expenses (VIII) | | 54 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 050.00 | -52 709.00 | | 11 050.00 |
HJ Employee participation in company results | | -643.00 | | |
HK Income tax | | -78 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 203.00 | 7 545 375.00 | | 5 822 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 707.00 | 7 690 076.00 | | 6 446 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 504.00 | -144 701.00 | | -624 504.00 |
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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 | 2 213 438.00 | | 4 217 045.00 | 2 213 438.00 |
I4 DECREASES Grand Total | | 12 928.00 | 6 417 555.00 | |
IO DECREASES Total including other intangible assets | | | 59 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 928.00 | 6 357 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 956.00 | | | 59 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 482.00 | | 4 217 045.00 | 2 153 482.00 |
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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 | 1 486 347.00 | 199 690.00 | 12 928.00 | 1 486 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 224.00 | 199 690.00 | 12 928.00 | 1 478 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 235.00 | | 8 467.00 | 65 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 137.00 | 494.00 | | 6 137.00 |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
7B Total provisions for depreciation | 51 833.00 | | | 51 833.00 |
7C Grand total | | 494.00 | 8 467.00 | |
UE of which provisions and reversals: - Operating | | 494.00 | | |
UJ - Exceptional | | | 8 467.00 | |
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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 | 921 337.00 | 921 337.00 | | 921 337.00 |
8C Staff and Related Accounts | 276 011.00 | 276 011.00 | | 276 011.00 |
8D Social Security and Other Social Organizations | 254 004.00 | 254 004.00 | | 254 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 415.00 | 41 415.00 | | 41 415.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 1 241 745.00 | 1 241 745.00 | | 1 241 745.00 |
UY Staff and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
UZ Social Security, other social security organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
VA Doubtful or disputed receivables | 47 636.00 | 47 636.00 | | 47 636.00 |
VB VAT | 96 857.00 | 96 857.00 | | 96 857.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 445 036.00 | 3 445 036.00 | | 3 445 036.00 |
VN Other taxes, similar payments | 7 163.00 | 7 163.00 | | 7 163.00 |
VP Miscellaneous | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 102.00 | 12 102.00 | | 12 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 613.00 | 74 613.00 | | 74 613.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 817.00 | 1 496 717.00 | 8 100.00 | 1 504 817.00 |
VW VAT | 51 386.00 | 51 386.00 | | 51 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 679.00 | 5 004 679.00 | | 5 004 679.00 |
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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 | 57.00 | | | 57.00 |
