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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 | 9 835.00 | 8 076.00 | 1 759.00 | 9 835.00 |
AN Land | 130 267.00 | 67 637.00 | 62 630.00 | 130 267.00 |
AP Buildings | 227 102.00 | 55 890.00 | 171 212.00 | 227 102.00 |
AR Technical installations, industrial equipment and tools | 190 136.00 | 142 050.00 | 48 085.00 | 190 136.00 |
AT Other tangible assets | 1 365 508.00 | 1 165 675.00 | 199 832.00 | 1 365 508.00 |
AV Fixed assets in progress | 18 301.00 | | 18 301.00 | 18 301.00 |
BH Other financial assets | 46 739.00 | | 46 739.00 | 46 739.00 |
BJ TOTAL (I) | 1 987 891.00 | 1 439 330.00 | 548 560.00 | 1 987 891.00 |
BL Raw materials, supplies | 37 752.00 | | 37 752.00 | 37 752.00 |
BV Advances and down payments on orders | 71 509.00 | | 71 509.00 | 71 509.00 |
BX Customers and related accounts | 1 029 738.00 | | 1 029 738.00 | 1 029 738.00 |
BZ Other receivables | 784 079.00 | 4 916.00 | 779 162.00 | 784 079.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 924 529.00 | 4 916.00 | 1 919 613.00 | 1 924 529.00 |
CO Grand total (0 to V) | 3 912 420.00 | 1 444 246.00 | 2 468 174.00 | 3 912 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 795 387.00 | 795 387.00 | | 795 387.00 |
DH Retained earnings | -766 448.00 | -597 962.00 | | -766 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 341.00 | -168 487.00 | | 32 341.00 |
DL TOTAL (I) | 855 570.00 | 823 228.00 | | 855 570.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628.00 | 13 152.00 | | 4 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 424.00 | 28 458.00 | | 1 424.00 |
DX Trade payables and related accounts | 1 087 450.00 | 832 039.00 | | 1 087 450.00 |
DY Tax and social security liabilities | 447 471.00 | 386 745.00 | | 447 471.00 |
DZ Fixed asset liabilities and related accounts | 36 406.00 | 177 783.00 | | 36 406.00 |
EA Other liabilities | 21 222.00 | 389 859.00 | | 21 222.00 |
EB Prepaid income (2) | | 12 703.00 | | |
EC TOTAL (IV) | 1 598 604.00 | 1 840 739.00 | | 1 598 604.00 |
EE Grand total (I to V) | 2 468 174.00 | 2 677 968.00 | | 2 468 174.00 |
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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 | | | | |
FG Production sold - services | | | 6 750 908.00 | |
FJ Net sales | | | 6 750 908.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 387.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 6 983 275.00 | |
FU Purchases of raw materials and other supplies | | | 336 354.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 4 093 369.00 | |
FX Taxes, duties, and similar payments | | | 163 277.00 | |
FY Salaries and Wages | | | 1 868 591.00 | |
FZ Social Security Contributions | | | 349 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 768.00 | |
GF Total Operating Expenses (II) | | | 7 070 870.00 | |
GG - OPERATING RESULT (I - II) | | | -87 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 380.00 | | | 120 380.00 |
HD Total exceptional income (VII) | 120 380.00 | | | 120 380.00 |
HE Exceptional expenses on management operations | 225.00 | 270.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 270.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 155.00 | -270.00 | | 120 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 655.00 | 7 727 062.00 | | 7 103 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 314.00 | 7 895 549.00 | | 7 071 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 341.00 | -168 487.00 | | 32 341.00 |
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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 | 1 892 311.00 | | 122 737.00 | 1 892 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 739.00 | |
I4 DECREASES Grand Total | | 27 164.00 | 1 987 885.00 | |
IO DECREASES Total including other intangible assets | | | 9 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 164.00 | 1 931 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 835.00 | | | 9 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 869.00 | | 122 606.00 | 1 835 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 607.00 | | 131.00 | 46 607.00 |
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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 | 1 231 412.00 | 235 077.00 | 27 164.00 | 1 231 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | 1 560.00 | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 896.00 | 233 517.00 | 27 164.00 | 1 224 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 4 916.00 | | | 4 916.00 |
7B Total provisions for depreciation | 4 916.00 | | | 4 916.00 |
7C Grand total | 18 916.00 | | | 18 916.00 |
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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 | 1 087 450.00 | 1 087 450.00 | | 1 087 450.00 |
8C Staff and Related Accounts | 260 059.00 | 260 059.00 | | 260 059.00 |
8D Social Security and Other Social Organizations | 140 397.00 | 140 397.00 | | 140 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 406.00 | 36 406.00 | | 36 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 222.00 | 21 222.00 | | 21 222.00 |
UT Other financial assets | 46 739.00 | | 46 739.00 | 46 739.00 |
UX Other trade receivables | 1 029 738.00 | 1 029 738.00 | | 1 029 738.00 |
UY Staff and related accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
VC Group and associates | 342 948.00 | 342 948.00 | | 342 948.00 |
VG Loans with a maturity of up to one year at origin | 4 628.00 | 4 628.00 | | 4 628.00 |
VN Other taxes, similar payments | 286 416.00 | 286 416.00 | | 286 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 434.00 | 12 434.00 | | 12 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 386.00 | 149 386.00 | | 149 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 555.00 | 1 813 816.00 | 46 739.00 | 1 860 555.00 |
VW VAT | 34 580.00 | 34 580.00 | | 34 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 176.00 | 1 597 176.00 | | 1 597 176.00 |
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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 |
YP Average staff number | 101.00 | | | 101.00 |
