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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 59 188.00 | 42 176.00 | 17 012.00 | 59 188.00 |
AT Other tangible assets | 172 933.00 | 150 752.00 | 22 181.00 | 172 933.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 332 120.00 | 192 927.00 | 139 193.00 | 332 120.00 |
BL Raw materials, supplies | 6 936.00 | | 6 936.00 | 6 936.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 134 036.00 | | 134 036.00 | 134 036.00 |
BZ Other receivables | 29 062.00 | | 29 062.00 | 29 062.00 |
CF Cash and cash equivalents | 158 770.00 | | 158 770.00 | 158 770.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 331 464.00 | | 331 464.00 | 331 464.00 |
CO Grand total (0 to V) | 663 584.00 | 192 927.00 | 470 657.00 | 663 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DH Retained earnings | 66 368.00 | 39 927.00 | | 66 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 114.00 | 26 441.00 | | -6 114.00 |
DL TOTAL (I) | 182 955.00 | 189 069.00 | | 182 955.00 |
DS Convertible Bond Issues | 127 000.00 | 47 820.00 | | 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 990.00 | 18 055.00 | | 15 990.00 |
DW Advances and down payments received on current orders | | 11 976.00 | | |
DX Trade payables and related accounts | 47 729.00 | 56 677.00 | | 47 729.00 |
DY Tax and social security liabilities | 96 984.00 | 88 910.00 | | 96 984.00 |
EA Other liabilities | | 18 286.00 | | |
EC TOTAL (IV) | 287 702.00 | 241 725.00 | | 287 702.00 |
EE Grand total (I to V) | 470 657.00 | 430 794.00 | | 470 657.00 |
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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 | | | | |
FD Production sold - goods | | | 936 825.00 | |
FJ Net sales | | | 936 825.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 076.00 | |
FQ Other income | | | 6 757.00 | |
FR Total operating income (I) | | | 960 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FT Inventory change (goods) | | | 5 150.00 | |
FU Purchases of raw materials and other supplies | | | 431 468.00 | |
FV Inventory change (raw materials and supplies) | | | -5 080.00 | |
FW Other purchases and external expenses | | | 160 400.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 265 027.00 | |
FZ Social Security Contributions | | | 73 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 880.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 975 826.00 | |
GG - OPERATING RESULT (I - II) | | | -14 918.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 182.00 | | | 16 182.00 |
HD Total exceptional income (VII) | 16 182.00 | | | 16 182.00 |
HE Exceptional expenses on management operations | 3 931.00 | 6 943.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 6 943.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 251.00 | -6 943.00 | | 12 251.00 |
HK Income tax | 1 771.00 | 10 850.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 089.00 | 1 106 639.00 | | 977 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 204.00 | 1 080 198.00 | | 983 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 114.00 | 26 441.00 | | -6 114.00 |
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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 | 333 044.00 | | 6 205.00 | 333 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 447.00 | | |
I4 DECREASES Grand Total | | 7 129.00 | 332 120.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 682.00 | 232 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 597.00 | | 6 205.00 | 232 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 168 730.00 | 30 880.00 | 6 682.00 | 168 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 730.00 | 30 880.00 | 6 682.00 | 168 730.00 |
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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 | 47 729.00 | 47 729.00 | | 47 729.00 |
8C Staff and Related Accounts | 34 336.00 | 34 336.00 | | 34 336.00 |
8D Social Security and Other Social Organizations | 26 319.00 | 26 319.00 | | 26 319.00 |
UX Other trade receivables | 133 267.00 | 133 267.00 | | 133 267.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 125 706.00 | -1 074.00 | 78 575.00 | 125 706.00 |
VH Loans with a maturity of more than one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 15 990.00 | 15 990.00 | | 15 990.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 773.00 | | | 20 773.00 |
VM Income taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 904.00 | 22 904.00 | | 22 904.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 559.00 | 163 559.00 | | 163 559.00 |
VW VAT | 36 013.00 | 36 013.00 | | 36 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 702.00 | 160 922.00 | 78 575.00 | 287 702.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 468.00 | | | 6 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 740.00 | | | 25 740.00 |
ST Other accounts | 74 448.00 | | | 74 448.00 |
XQ Rental, rental and co-ownership charges | 50 576.00 | | | 50 576.00 |
YT Subcontracting | 9 637.00 | | | 9 637.00 |
YW Business tax | 5 078.00 | | | 5 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 546.00 | | | 11 546.00 |
YY Amount of VAT collected | 192 451.00 | | | 192 451.00 |
YZ Total deductible VAT on goods and services | 109 311.00 | | | 109 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 400.00 | | | 160 400.00 |
