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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 | 92 510.00 | 90 252.00 | 2 258.00 | 92 510.00 |
AR Technical installations, industrial equipment and tools | 157 044.00 | 139 967.00 | 17 077.00 | 157 044.00 |
AT Other tangible assets | 542 681.00 | 480 546.00 | 62 136.00 | 542 681.00 |
AV Fixed assets in progress | 365 202.00 | | 365 202.00 | 365 202.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 157 438.00 | 710 764.00 | 446 674.00 | 1 157 438.00 |
BL Raw materials, supplies | 339 956.00 | | 339 956.00 | 339 956.00 |
BV Advances and down payments on orders | 47 785.00 | | 47 785.00 | 47 785.00 |
BX Customers and related accounts | 3 478 546.00 | 53 392.00 | 3 425 154.00 | 3 478 546.00 |
BZ Other receivables | 2 919 515.00 | | 2 919 515.00 | 2 919 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 609 837.00 | | 609 837.00 | 609 837.00 |
CJ TOTAL (II) | 7 395 639.00 | 53 392.00 | 7 342 247.00 | 7 395 639.00 |
CO Grand total (0 to V) | 8 553 077.00 | 764 156.00 | 7 788 921.00 | 8 553 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -97 411.00 | -217 536.00 | | -97 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 159.00 | 120 125.00 | | -506 159.00 |
DJ Investment subsidies | 425 931.00 | 666 257.00 | | 425 931.00 |
DL TOTAL (I) | 663 862.00 | 1 410 346.00 | | 663 862.00 |
DQ Provisions for Expenses | 741 852.00 | 21 868.00 | | 741 852.00 |
DR TOTAL (IV) | 741 852.00 | 21 868.00 | | 741 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 909 543.00 | | |
DX Trade payables and related accounts | 5 089 773.00 | 4 800 385.00 | | 5 089 773.00 |
DY Tax and social security liabilities | 655 657.00 | 572 313.00 | | 655 657.00 |
EA Other liabilities | 635 715.00 | 391 073.00 | | 635 715.00 |
EC TOTAL (IV) | 6 383 207.00 | 6 673 314.00 | | 6 383 207.00 |
EE Grand total (I to V) | 7 788 921.00 | 8 105 528.00 | | 7 788 921.00 |
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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 | 3 403 395.00 | | 3 403 395.00 | 3 403 395.00 |
FG Production sold - services | 9 687 137.00 | | 9 687 137.00 | 9 687 137.00 |
FJ Net sales | 13 090 532.00 | | 13 090 532.00 | 13 090 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 276 449.00 | |
FS Purchases of goods (including customs duties) | | | 11 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 122 667.00 | |
FV Inventory change (raw materials and supplies) | | | -3 330.00 | |
FW Other purchases and external expenses | | | 8 564 460.00 | |
FX Taxes, duties, and similar payments | | | 137 498.00 | |
FY Salaries and Wages | | | 1 244 957.00 | |
FZ Social Security Contributions | | | 463 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 719 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 630 707.00 | |
GG - OPERATING RESULT (I - II) | | | -354 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455 831.00 | | | 1 455 831.00 |
HB Exceptional income from capital transactions | 27 360.00 | 25 881.00 | | 27 360.00 |
HC Reversals of provisions and transfers of expenses | | 107 028.00 | | |
HD Total exceptional income (VII) | 1 483 192.00 | 132 909.00 | | 1 483 192.00 |
HE Exceptional expenses on management operations | 367 157.00 | 64 099.00 | | 367 157.00 |
HF Exceptional expenses on capital transactions | 1 267 936.00 | | | 1 267 936.00 |
HG Exceptional depreciation and provisions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 1 635 093.00 | 101 599.00 | | 1 635 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 901.00 | 31 310.00 | | -151 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 641.00 | 12 376 405.00 | | 14 759 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 265 800.00 | 12 256 279.00 | | 15 265 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 159.00 | 120 125.00 | | -506 159.00 |
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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 | 4 850 739.00 | | 408 369.00 | 4 850 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 4 101 670.00 | 1 157 438.00 | |
IO DECREASES Total including other intangible assets | | | 92 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098 970.00 | 1 064 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 292.00 | | 2 218.00 | 90 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757 747.00 | | 406 151.00 | 4 757 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 3 167 345.00 | 369 886.00 | 2 826 467.00 | 3 167 345.00 |
PE DEPRECIATION Total including other intangible assets | 88 707.00 | 1 545.00 | | 88 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 638.00 | 368 341.00 | 2 826 467.00 | 3 078 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 868.00 | 719 984.00 | | 21 868.00 |
6T Receivables | 53 392.00 | | | 53 392.00 |
7B Total provisions for depreciation | 53 392.00 | | | 53 392.00 |
7C Grand total | 75 260.00 | 719 984.00 | | 75 260.00 |
UE of which provisions and reversals: - Operating | | 719 984.00 | | |
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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 | 5 089 773.00 | 5 089 773.00 | | 5 089 773.00 |
8C Staff and Related Accounts | 147 999.00 | 147 999.00 | | 147 999.00 |
8D Social Security and Other Social Organizations | 141 557.00 | 141 557.00 | | 141 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 554.00 | 635 554.00 | | 635 554.00 |
UX Other trade receivables | 3 418 543.00 | 3 418 543.00 | | 3 418 543.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
VA Doubtful or disputed receivables | 60 003.00 | 1.00 | 60 002.00 | 60 003.00 |
VB VAT | 1 175 077.00 | 1 175 077.00 | | 1 175 077.00 |
VC Group and associates | 1 653 548.00 | 1 653 548.00 | | 1 653 548.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 66 552.00 | 66 552.00 | | 66 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 710.00 | 21 710.00 | | 21 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 689.00 | 21 689.00 | | 21 689.00 |
VS Prepaid expenses | 609 837.00 | 609 837.00 | | 609 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 898.00 | 6 947 896.00 | 60 002.00 | 7 007 898.00 |
VW VAT | 344 391.00 | 344 391.00 | | 344 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 207.00 | 6 383 207.00 | | 6 383 207.00 |
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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 | 32.00 | 31.00 | | 32.00 |
