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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 | 196 070.00 | 195 818.00 | 251.00 | 196 070.00 |
AN Land | 19 049.00 | 19 049.00 | | 19 049.00 |
AP Buildings | 5 359.00 | 3 604.00 | 1 756.00 | 5 359.00 |
AR Technical installations, industrial equipment and tools | 1 507 559.00 | 1 424 895.00 | 82 664.00 | 1 507 559.00 |
AT Other tangible assets | 1 555 309.00 | 1 229 390.00 | 325 919.00 | 1 555 309.00 |
AV Fixed assets in progress | 25 177.00 | 914.00 | 24 263.00 | 25 177.00 |
AX Advances and down payments | 22 841.00 | | 22 841.00 | 22 841.00 |
BJ TOTAL (I) | 3 331 365.00 | 2 873 670.00 | 457 695.00 | 3 331 365.00 |
BT Goods | 4 758.00 | | 4 758.00 | 4 758.00 |
BV Advances and down payments on orders | 737 276.00 | | 737 276.00 | 737 276.00 |
BX Customers and related accounts | 46 713.00 | | 46 713.00 | 46 713.00 |
BZ Other receivables | 5 809 411.00 | | 5 809 411.00 | 5 809 411.00 |
CF Cash and cash equivalents | 17 983.00 | 7 335.00 | 10 648.00 | 17 983.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 6 627 201.00 | 7 335.00 | 6 619 866.00 | 6 627 201.00 |
CO Grand total (0 to V) | 9 958 566.00 | 2 881 005.00 | 7 077 561.00 | 9 958 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 692.00 | 5 621 692.00 | | 5 621 692.00 |
DD Legal reserve (1) | 140 496.00 | 140 496.00 | | 140 496.00 |
DH Retained earnings | 135 949.00 | 17 104.00 | | 135 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 002.00 | 118 844.00 | | -1 355 002.00 |
DL TOTAL (I) | 4 543 136.00 | 5 898 136.00 | | 4 543 136.00 |
DQ Provisions for Expenses | 173 685.00 | 157 333.00 | | 173 685.00 |
DR TOTAL (IV) | 173 685.00 | 157 333.00 | | 173 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 4 400.00 | | 1 169.00 |
DW Advances and down payments received on current orders | 131 062.00 | 280 850.00 | | 131 062.00 |
DX Trade payables and related accounts | 1 923 383.00 | 3 436 506.00 | | 1 923 383.00 |
DY Tax and social security liabilities | 282 236.00 | 482 534.00 | | 282 236.00 |
DZ Fixed asset liabilities and related accounts | 22 891.00 | 66 189.00 | | 22 891.00 |
EC TOTAL (IV) | 2 360 740.00 | 4 270 479.00 | | 2 360 740.00 |
EE Grand total (I to V) | 7 077 561.00 | 10 325 948.00 | | 7 077 561.00 |
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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 | 1 792 877.00 | | 1 792 877.00 | 1 792 877.00 |
FJ Net sales | 1 792 877.00 | | 1 792 877.00 | 1 792 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 449.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 816 015.00 | |
FS Purchases of goods (including customs duties) | | | 8 870.00 | |
FT Inventory change (goods) | | | 8 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 998.00 | |
FW Other purchases and external expenses | | | 2 316 667.00 | |
FX Taxes, duties, and similar payments | | | 57 298.00 | |
FY Salaries and Wages | | | 475 296.00 | |
FZ Social Security Contributions | | | 40 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 715.00 | |
GB Operating Expenses - Provisions | | | 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 052.00 | |
GE Other Expenses | | | 117 888.00 | |
GF Total Operating Expenses (II) | | | 3 160 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 836.00 | |
GR Interest and similar expenses | | | 10 336.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 527.00 | | 805.00 |
HC Reversals of provisions and transfers of expenses | 8 775.00 | 20 333.00 | | 8 775.00 |
HD Total exceptional income (VII) | 9 580.00 | 20 860.00 | | 9 580.00 |
HF Exceptional expenses on capital transactions | 77.00 | 27 516.00 | | 77.00 |
HG Exceptional depreciation and provisions | 8 775.00 | 20 333.00 | | 8 775.00 |
HH Total exceptional expenses (VIII) | 8 852.00 | 47 849.00 | | 8 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -26 989.00 | | 728.00 |
HK Income tax | | 62 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 595.00 | 8 455 408.00 | | 1 825 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 597.00 | 8 336 563.00 | | 3 180 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 002.00 | 118 844.00 | | -1 355 002.00 |
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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 | 3 365 647.00 | | 45 585.00 | 3 365 647.00 |
I4 DECREASES Grand Total | 41 888.00 | 37 979.00 | 3 331 365.00 | 41 888.00 |
IO DECREASES Total including other intangible assets | | | 196 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 888.00 | 37 979.00 | 3 135 295.00 | 41 888.00 |
KD ACQUISITIONS Total including other intangible assets | 195 693.00 | | 377.00 | 195 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 954.00 | | 45 208.00 | 3 169 954.00 |
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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 | 2 823 897.00 | 107 715.00 | 58 856.00 | 2 823 897.00 |
PE DEPRECIATION Total including other intangible assets | 195 693.00 | 126.00 | | 195 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 204.00 | 107 589.00 | 58 856.00 | 2 628 204.00 |
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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 | 157 333.00 | 17 090.00 | 738.00 | 157 333.00 |
6E on fixed assets – tangible | 816.00 | 856.00 | 757.00 | 816.00 |
6X Other provisions for depreciation | 4 537.00 | 2 798.00 | | 4 537.00 |
7B Total provisions for depreciation | 5 353.00 | 3 653.00 | 757.00 | 5 353.00 |
7C Grand total | 162 686.00 | 20 743.00 | 1 495.00 | 162 686.00 |
UE of which provisions and reversals: - Operating | | 19 907.00 | 1 495.00 | |
UG - Financial | | 836.00 | | |
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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 | 1 923 383.00 | 1 923 383.00 | | 1 923 383.00 |
8C Staff and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
8D Social Security and Other Social Organizations | 93 111.00 | 93 111.00 | | 93 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 891.00 | 22 891.00 | | 22 891.00 |
UX Other trade receivables | 46 713.00 | 46 713.00 | | 46 713.00 |
VB VAT | 326 580.00 | 326 580.00 | | 326 580.00 |
VC Group and associates | 5 361 469.00 | 5 361 469.00 | | 5 361 469.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VN Other taxes, similar payments | 45 524.00 | 45 524.00 | | 45 524.00 |
VP Miscellaneous | 30 549.00 | 30 549.00 | | 30 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 095.00 | 62 095.00 | | 62 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 794.00 | 63 794.00 | | 63 794.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 689.00 | 5 885 689.00 | | 5 885 689.00 |
VW VAT | 20 030.00 | 20 030.00 | | 20 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 679.00 | 2 229 679.00 | | 2 229 679.00 |
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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 | 24.00 | 24.00 | | 24.00 |
