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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 | 21 782.00 | 21 782.00 | | 21 782.00 |
AH Goodwill | 63 419.00 | 31 404.00 | 32 014.00 | 63 419.00 |
AP Buildings | 606 972.00 | 511 124.00 | 95 848.00 | 606 972.00 |
AR Technical installations, industrial equipment and tools | 290 715.00 | 277 509.00 | 13 206.00 | 290 715.00 |
AT Other tangible assets | 643 221.00 | 553 099.00 | 90 122.00 | 643 221.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 891 859.00 | 1 394 920.00 | 1 496 940.00 | 2 891 859.00 |
BL Raw materials, supplies | 159 045.00 | | 159 045.00 | 159 045.00 |
BX Customers and related accounts | 3 255 742.00 | 2 533.00 | 3 253 209.00 | 3 255 742.00 |
BZ Other receivables | 2 908 416.00 | 5 978.00 | 2 902 438.00 | 2 908 416.00 |
CH Prepaid expenses | 53 567.00 | | 53 567.00 | 53 567.00 |
CJ TOTAL (II) | 6 376 770.00 | 8 511.00 | 6 368 259.00 | 6 376 770.00 |
CO Grand total (0 to V) | 9 268 629.00 | 1 403 431.00 | 7 865 198.00 | 9 268 629.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 016.00 | 571 016.00 | | 571 016.00 |
DD Legal reserve (1) | 57 102.00 | 57 102.00 | | 57 102.00 |
DH Retained earnings | 120 485.00 | 66.00 | | 120 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 804.00 | 867 408.00 | | -1 239 804.00 |
DL TOTAL (I) | -491 202.00 | 1 495 591.00 | | -491 202.00 |
DP Provisions for Risks | 1 068 800.00 | 535 000.00 | | 1 068 800.00 |
DQ Provisions for Expenses | 824 343.00 | 468 648.00 | | 824 343.00 |
DR TOTAL (IV) | 1 893 143.00 | 1 003 648.00 | | 1 893 143.00 |
DU Loans and Debts from Credit Institutions (3) | 867 640.00 | 650 096.00 | | 867 640.00 |
DW Advances and down payments received on current orders | 267 807.00 | 123 864.00 | | 267 807.00 |
DX Trade payables and related accounts | 3 211 103.00 | 5 041 261.00 | | 3 211 103.00 |
DY Tax and social security liabilities | 2 008 759.00 | 2 550 938.00 | | 2 008 759.00 |
DZ Fixed asset liabilities and related accounts | 5 182.00 | | | 5 182.00 |
EA Other liabilities | 102 767.00 | 339 014.00 | | 102 767.00 |
EC TOTAL (IV) | 6 463 257.00 | 8 705 173.00 | | 6 463 257.00 |
EE Grand total (I to V) | 7 865 198.00 | 11 204 413.00 | | 7 865 198.00 |
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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 | 505 015.00 | | 505 015.00 | 505 015.00 |
FG Production sold - services | 22 781 164.00 | 18 970.00 | 22 800 134.00 | 22 781 164.00 |
FJ Net sales | 23 286 179.00 | 18 970.00 | 23 305 149.00 | 23 286 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 924.00 | |
FQ Other income | | | 65 656.00 | |
FR Total operating income (I) | | | 23 867 728.00 | |
FU Purchases of raw materials and other supplies | | | 790 261.00 | |
FV Inventory change (raw materials and supplies) | | | 54 087.00 | |
FW Other purchases and external expenses | | | 18 155 706.00 | |
FX Taxes, duties, and similar payments | | | 353 571.00 | |
FY Salaries and Wages | | | 3 076 509.00 | |
FZ Social Security Contributions | | | 1 123 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 325 415.00 | |
GE Other Expenses | | | 129 557.00 | |
GF Total Operating Expenses (II) | | | 25 119 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 403.00 | |
GP Total financial income (V) | | | 12 403.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 275.00 | 4 374.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 5 395.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5 395.00 | | -5.00 |
HJ Employee participation in company results | | 225 661.00 | | |
HK Income tax | | 399 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 880 401.00 | 28 386 810.00 | | 23 880 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 120 205.00 | 27 519 402.00 | | 25 120 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 804.00 | 867 408.00 | | -1 239 804.00 |
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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 | 309 000.00 | | -77 000.00 | 309 000.00 |
I4 DECREASES Grand Total | | | 231 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 000.00 | | -77 000.00 | 277 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 004 000.00 | 1 326 000.00 | 436 000.00 | 1 004 000.00 |
7C Grand total | 1 004 000.00 | 1 326 000.00 | 436 000.00 | 1 004 000.00 |
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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 | 3 211 000.00 | | | 3 211 000.00 |
8D Social Security and Other Social Organizations | 2 009 000.00 | | | 2 009 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 000.00 | | | 291 000.00 |
VC Group and associates | 2 026 000.00 | | | 2 026 000.00 |
VG Loans with a maturity of up to one year at origin | 868 000.00 | | | 868 000.00 |
VI Group and Associates | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 701 000.00 | | | 701 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 000.00 | | | 2 902 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 000.00 | | | 6 463 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
