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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 | 54 734.00 | 53 478.00 | 1 256.00 | 54 734.00 |
AR Technical installations, industrial equipment and tools | 410 816.00 | 375 517.00 | 35 299.00 | 410 816.00 |
AT Other tangible assets | 442 163.00 | 319 342.00 | 122 820.00 | 442 163.00 |
BH Other financial assets | 135 308.00 | | 135 308.00 | 135 308.00 |
BJ TOTAL (I) | 1 043 020.00 | 748 338.00 | 294 682.00 | 1 043 020.00 |
BL Raw materials, supplies | 121 512.00 | | 121 512.00 | 121 512.00 |
BP Services in progress | 67 201.00 | | 67 201.00 | 67 201.00 |
BX Customers and related accounts | 1 876 140.00 | 7 890.00 | 1 868 250.00 | 1 876 140.00 |
BZ Other receivables | 358 037.00 | | 358 037.00 | 358 037.00 |
CF Cash and cash equivalents | 2 554 344.00 | | 2 554 344.00 | 2 554 344.00 |
CH Prepaid expenses | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 4 995 689.00 | 7 890.00 | 4 987 799.00 | 4 995 689.00 |
CO Grand total (0 to V) | 6 038 709.00 | 756 228.00 | 5 282 481.00 | 6 038 709.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 116 030.00 | 116 030.00 | | 116 030.00 |
DD Legal reserve (1) | 7 100.00 | 6 500.00 | | 7 100.00 |
DG Other reserves | 907 534.00 | 724 169.00 | | 907 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 754.00 | 233 965.00 | | -373 754.00 |
DL TOTAL (I) | 727 910.00 | 1 151 663.00 | | 727 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 565.00 | 53 324.00 | | 1 073 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 409.00 | | 2.00 |
DX Trade payables and related accounts | 498 595.00 | 588 988.00 | | 498 595.00 |
DY Tax and social security liabilities | 1 671 166.00 | 1 371 048.00 | | 1 671 166.00 |
DZ Fixed asset liabilities and related accounts | 3 807.00 | 4 467.00 | | 3 807.00 |
EA Other liabilities | 1 187 252.00 | 1 357 127.00 | | 1 187 252.00 |
EB Prepaid income (2) | 120 185.00 | 212 712.00 | | 120 185.00 |
EC TOTAL (IV) | 4 554 571.00 | 3 588 074.00 | | 4 554 571.00 |
EE Grand total (I to V) | 5 282 481.00 | 4 739 737.00 | | 5 282 481.00 |
EG Accrued income and payables due within one year | 3 513 079.00 | 3 569 580.00 | | 3 513 079.00 |
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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 | 7 054 682.00 | | 7 054 682.00 | 7 054 682.00 |
FJ Net sales | 7 054 682.00 | | 7 054 682.00 | 7 054 682.00 |
FM Inventory production | | | -90 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 848.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 7 002 452.00 | |
FS Purchases of goods (including customs duties) | | | 36 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 369.00 | |
FV Inventory change (raw materials and supplies) | | | 63 079.00 | |
FW Other purchases and external expenses | | | 1 604 407.00 | |
FX Taxes, duties, and similar payments | | | 143 896.00 | |
FY Salaries and Wages | | | 2 852 005.00 | |
FZ Social Security Contributions | | | 1 246 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 7 450 706.00 | |
GG - OPERATING RESULT (I - II) | | | -448 253.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 6 611.00 | | |
HH Total exceptional expenses (VIII) | | 6 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 720.00 | | |
HK Income tax | -84 709.00 | 97 900.00 | | -84 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 452.00 | 9 108 606.00 | | 7 002 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 206.00 | 8 874 641.00 | | 7 376 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 754.00 | 233 965.00 | | -373 754.00 |
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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 | 996 212.00 | | 78 596.00 | 996 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 788.00 | 135 308.00 | |
I4 DECREASES Grand Total | | 31 788.00 | 1 043 020.00 | |
IO DECREASES Total including other intangible assets | | | 54 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 734.00 | | | 54 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 382.00 | | 78 596.00 | 774 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 096.00 | | | 167 096.00 |
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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 | 678 318.00 | 70 020.00 | | 678 318.00 |
PE DEPRECIATION Total including other intangible assets | 52 046.00 | 1 432.00 | | 52 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 271.00 | 68 588.00 | | 626 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 290.00 | 1 600.00 | | 6 290.00 |
7B Total provisions for depreciation | 6 290.00 | 1 600.00 | | 6 290.00 |
7C Grand total | 6 290.00 | 1 600.00 | | 6 290.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 498 595.00 | 498 595.00 | | 498 595.00 |
8C Staff and Related Accounts | 606 713.00 | 606 713.00 | | 606 713.00 |
8D Social Security and Other Social Organizations | 638 993.00 | 638 993.00 | | 638 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 252.00 | 1 187 252.00 | | 1 187 252.00 |
8L Deferred income | 120 185.00 | 120 185.00 | | 120 185.00 |
UT Other financial assets | 135 308.00 | 300.00 | 135 008.00 | 135 308.00 |
UX Other trade receivables | 1 866 672.00 | 1 866 672.00 | | 1 866 672.00 |
UY Staff and related accounts | 142 010.00 | 142 010.00 | | 142 010.00 |
VA Doubtful or disputed receivables | 9 468.00 | 9 468.00 | | 9 468.00 |
VB VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 1 071 023.00 | 29 531.00 | 1 041 492.00 | 1 071 023.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 167 336.00 | 167 336.00 | | 167 336.00 |
VP Miscellaneous | 26 420.00 | 26 420.00 | | 26 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 18 454.00 | 18 454.00 | | 18 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 939.00 | 2 252 931.00 | 135 008.00 | 2 387 939.00 |
VW VAT | 411 945.00 | 411 945.00 | | 411 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 571.00 | 3 513 079.00 | 1 041 492.00 | 4 554 571.00 |
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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 | 75.00 | | | 75.00 |
