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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 | 51 084.00 | 47 205.00 | 3 879.00 | 51 084.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 25 241.00 | 25 241.00 | | 25 241.00 |
AP Buildings | 45 883.00 | 38 003.00 | 7 880.00 | 45 883.00 |
AR Technical installations, industrial equipment and tools | 74 652.00 | 54 446.00 | 20 206.00 | 74 652.00 |
AT Other tangible assets | 674 157.00 | 540 790.00 | 133 367.00 | 674 157.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 887 404.00 | 705 685.00 | 181 719.00 | 887 404.00 |
BL Raw materials, supplies | 44 690.00 | | 44 690.00 | 44 690.00 |
BV Advances and down payments on orders | 6 189.00 | | 6 189.00 | 6 189.00 |
BX Customers and related accounts | 48 947.00 | 20 328.00 | 28 619.00 | 48 947.00 |
BZ Other receivables | 67 709.00 | | 67 709.00 | 67 709.00 |
CF Cash and cash equivalents | 206 980.00 | | 206 980.00 | 206 980.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 386 067.00 | 20 328.00 | 365 739.00 | 386 067.00 |
CO Grand total (0 to V) | 1 273 471.00 | 726 013.00 | 547 458.00 | 1 273 471.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 23 771.00 | | | 23 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 69 480.00 | 69 478.00 | | 69 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 118.00 | 78 483.00 | | -282 118.00 |
DL TOTAL (I) | -101 757.00 | 258 840.00 | | -101 757.00 |
DU Loans and Debts from Credit Institutions (3) | 385 126.00 | 118 434.00 | | 385 126.00 |
DW Advances and down payments received on current orders | 17 928.00 | 67 799.00 | | 17 928.00 |
DX Trade payables and related accounts | 63 281.00 | 161 426.00 | | 63 281.00 |
DY Tax and social security liabilities | 118 108.00 | 182 809.00 | | 118 108.00 |
DZ Fixed asset liabilities and related accounts | | 1 363.00 | | |
EA Other liabilities | | 1 075.00 | | |
EB Prepaid income (2) | 64 773.00 | | | 64 773.00 |
EC TOTAL (IV) | 649 216.00 | 532 906.00 | | 649 216.00 |
EE Grand total (I to V) | 547 458.00 | 791 746.00 | | 547 458.00 |
EG Accrued income and payables due within one year | 601 830.00 | 401 646.00 | | 601 830.00 |
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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 | 786 043.00 | 300 661.00 | 1 086 704.00 | 786 043.00 |
FJ Net sales | 786 043.00 | 300 661.00 | 1 086 704.00 | 786 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 478.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 114 189.00 | |
FU Purchases of raw materials and other supplies | | | 122 864.00 | |
FV Inventory change (raw materials and supplies) | | | 13 933.00 | |
FW Other purchases and external expenses | | | 649 097.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 412 280.00 | |
FZ Social Security Contributions | | | 116 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 333.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 1 439 113.00 | |
GG - OPERATING RESULT (I - II) | | | -324 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 742.00 | 147.00 | | 65 742.00 |
HD Total exceptional income (VII) | 65 742.00 | 147.00 | | 65 742.00 |
HE Exceptional expenses on management operations | 22 420.00 | 2 938.00 | | 22 420.00 |
HH Total exceptional expenses (VIII) | 22 420.00 | 2 938.00 | | 22 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 322.00 | -2 792.00 | | 43 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 931.00 | 2 514 658.00 | | 1 179 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 049.00 | 2 436 175.00 | | 1 462 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 118.00 | 78 483.00 | | -282 118.00 |
HP References: Equipment leasing | 36 288.00 | 92 683.00 | | 36 288.00 |
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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 | 864 253.00 | | 24 086.00 | 864 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | 935.00 | 887 404.00 | |
IO DECREASES Total including other intangible assets | | | 90 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 794 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 045.00 | | | 90 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 542.00 | | 24 086.00 | 771 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 607 296.00 | 99 324.00 | 935.00 | 607 296.00 |
PE DEPRECIATION Total including other intangible assets | 67 743.00 | 4 703.00 | | 67 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 553.00 | 94 621.00 | 935.00 | 539 553.00 |
Z9 Charges to be distributed or loan issue costs | 705 685.00 | | | 705 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 543.00 | | 543.00 | 543.00 |
6T Receivables | 19 130.00 | 6 333.00 | 5 134.00 | 19 130.00 |
7B Total provisions for depreciation | 19 672.00 | 6 333.00 | 5 677.00 | 19 672.00 |
7C Grand total | 19 672.00 | 6 333.00 | 5 677.00 | 19 672.00 |
UE of which provisions and reversals: - Operating | | 6 333.00 | 5 677.00 | |
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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 | 63 281.00 | 63 281.00 | | 63 281.00 |
8C Staff and Related Accounts | 56 130.00 | 56 130.00 | | 56 130.00 |
8D Social Security and Other Social Organizations | 51 880.00 | 51 880.00 | | 51 880.00 |
8L Deferred income | 64 773.00 | 64 773.00 | | 64 773.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 25 176.00 | 25 176.00 | | 25 176.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
UZ Social Security, other social security organizations | 17 153.00 | 17 153.00 | | 17 153.00 |
VA Doubtful or disputed receivables | 23 771.00 | | 23 771.00 | 23 771.00 |
VB VAT | 15 776.00 | 15 776.00 | | 15 776.00 |
VG Loans with a maturity of up to one year at origin | 300 162.00 | 300 162.00 | | 300 162.00 |
VH Loans with a maturity of more than one year at origin | 84 964.00 | 26 373.00 | 58 591.00 | 84 964.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 107.00 | | | 33 107.00 |
VP Miscellaneous | 8 355.00 | 8 355.00 | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
VS Prepaid expenses | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 875.00 | 104 438.00 | 26 437.00 | 130 875.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 288.00 | 572 697.00 | 58 591.00 | 631 288.00 |
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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 | 16.00 | | | 16.00 |
