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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 52 210.00 | 31 918.00 | 20 292.00 | 52 210.00 |
AT Other tangible assets | 67 203.00 | 55 275.00 | 11 927.00 | 67 203.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 134 365.00 | 94 653.00 | 39 712.00 | 134 365.00 |
BX Customers and related accounts | 469 788.00 | | 469 788.00 | 469 788.00 |
BZ Other receivables | 201 909.00 | | 201 909.00 | 201 909.00 |
CF Cash and cash equivalents | 369 068.00 | | 369 068.00 | 369 068.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 1 058 007.00 | | 1 058 007.00 | 1 058 007.00 |
CO Grand total (0 to V) | 1 192 372.00 | 94 653.00 | 1 097 719.00 | 1 192 372.00 |
CP Shares due in less than one year | 2 241.00 | | | 2 241.00 |
CU Other investments | 5 253.00 | | 5 253.00 | 5 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 390.00 | 63 390.00 | | 63 390.00 |
DB Share, merger, contribution premiums, etc. | 140 510.00 | 140 510.00 | | 140 510.00 |
DD Legal reserve (1) | 6 339.00 | 3 116.00 | | 6 339.00 |
DH Retained earnings | 60 383.00 | -4 268.00 | | 60 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 108.00 | 67 874.00 | | -30 108.00 |
DL TOTAL (I) | 240 515.00 | 270 622.00 | | 240 515.00 |
DU Loans and Debts from Credit Institutions (3) | 476 253.00 | 244 355.00 | | 476 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 704.00 | | |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 68 931.00 | 44 021.00 | | 68 931.00 |
DY Tax and social security liabilities | 287 914.00 | 202 696.00 | | 287 914.00 |
EB Prepaid income (2) | 4 106.00 | 15 948.00 | | 4 106.00 |
EC TOTAL (IV) | 857 205.00 | 507 724.00 | | 857 205.00 |
EE Grand total (I to V) | 1 097 719.00 | 778 346.00 | | 1 097 719.00 |
EG Accrued income and payables due within one year | 407 190.00 | 466 930.00 | | 407 190.00 |
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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 | 912 041.00 | | 912 041.00 | 912 041.00 |
FJ Net sales | 912 041.00 | | 912 041.00 | 912 041.00 |
FO Operating subsidies | | | 134 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 055 669.00 | |
FW Other purchases and external expenses | | | 285 286.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 606 419.00 | |
FZ Social Security Contributions | | | 224 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 139 107.00 | |
GG - OPERATING RESULT (I - II) | | | -83 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 3 704.00 | | |
HH Total exceptional expenses (VIII) | | 3 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 799.00 | | |
HK Income tax | -55 223.00 | -54 057.00 | | -55 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 670.00 | 1 137 455.00 | | 1 055 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 777.00 | 1 069 581.00 | | 1 085 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 108.00 | 67 874.00 | | -30 108.00 |
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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 | 124 016.00 | | 12 420.00 | 124 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 7 493.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 134 365.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 119 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 063.00 | | 12 267.00 | 109 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | 153.00 | 7 493.00 |
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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 | 84 508.00 | 12 063.00 | 1 918.00 | 84 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 048.00 | 12 063.00 | 1 918.00 | 77 048.00 |
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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 | 68 931.00 | 68 931.00 | | 68 931.00 |
8C Staff and Related Accounts | 61 668.00 | 61 668.00 | | 61 668.00 |
8D Social Security and Other Social Organizations | 128 384.00 | 128 384.00 | | 128 384.00 |
8L Deferred income | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 469 788.00 | 469 788.00 | | 469 788.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VH Loans with a maturity of more than one year at origin | 476 253.00 | 46 238.00 | 430 015.00 | 476 253.00 |
VJ Loans taken out during the year | 278 862.00 | | | 278 862.00 |
VK Loans repaid during the year | 46 964.00 | | | 46 964.00 |
VM Income taxes | 58 523.00 | 58 523.00 | | 58 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 216.00 | 125 216.00 | | 125 216.00 |
VS Prepaid expenses | 17 242.00 | 17 242.00 | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 180.00 | 688 939.00 | 2 241.00 | 691 180.00 |
VW VAT | 90 827.00 | 90 827.00 | | 90 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 205.00 | 407 190.00 | 430 015.00 | 837 205.00 |
