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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 | 105 958.00 | 105 430.00 | 528.00 | 105 958.00 |
AH Goodwill | 305 045.00 | 305 045.00 | | 305 045.00 |
AR Technical installations, industrial equipment and tools | 1 334 864.00 | 1 194 301.00 | 140 563.00 | 1 334 864.00 |
AT Other tangible assets | 1 008 207.00 | 955 575.00 | 52 632.00 | 1 008 207.00 |
BH Other financial assets | 24 233.00 | | 24 233.00 | 24 233.00 |
BJ TOTAL (I) | 2 778 308.00 | 2 560 351.00 | 217 956.00 | 2 778 308.00 |
BL Raw materials, supplies | 94 701.00 | 7 161.00 | 87 540.00 | 94 701.00 |
BP Services in progress | 120 900.00 | | 120 900.00 | 120 900.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 1 473 663.00 | 18 328.00 | 1 455 335.00 | 1 473 663.00 |
BZ Other receivables | 648 991.00 | | 648 991.00 | 648 991.00 |
CF Cash and cash equivalents | 535 876.00 | | 535 876.00 | 535 876.00 |
CH Prepaid expenses | 27 280.00 | | 27 280.00 | 27 280.00 |
CJ TOTAL (II) | 2 903 230.00 | 25 489.00 | 2 877 741.00 | 2 903 230.00 |
CO Grand total (0 to V) | 5 681 538.00 | 2 585 840.00 | 3 095 697.00 | 5 681 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 747.00 | 11 747.00 | | 11 747.00 |
DH Retained earnings | -1 383 736.00 | -814 952.00 | | -1 383 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 699.00 | -568 784.00 | | -53 699.00 |
DK Regulated provisions | 20 126.00 | 39 023.00 | | 20 126.00 |
DL TOTAL (I) | -405 562.00 | -332 966.00 | | -405 562.00 |
DP Provisions for Risks | 6 011.00 | 24 311.00 | | 6 011.00 |
DQ Provisions for Expenses | 169 811.00 | 150 610.00 | | 169 811.00 |
DR TOTAL (IV) | 175 822.00 | 174 921.00 | | 175 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 844.00 | 1 601 134.00 | | 1 400 844.00 |
DW Advances and down payments received on current orders | 11 691.00 | 11 654.00 | | 11 691.00 |
DX Trade payables and related accounts | 1 235 746.00 | 910 042.00 | | 1 235 746.00 |
DY Tax and social security liabilities | 591 084.00 | 531 772.00 | | 591 084.00 |
DZ Fixed asset liabilities and related accounts | 25 163.00 | 3 992.00 | | 25 163.00 |
EA Other liabilities | 60 264.00 | 26 741.00 | | 60 264.00 |
EB Prepaid income (2) | 646.00 | 13 367.00 | | 646.00 |
EC TOTAL (IV) | 3 325 438.00 | 3 098 701.00 | | 3 325 438.00 |
EE Grand total (I to V) | 3 095 697.00 | 2 940 657.00 | | 3 095 697.00 |
EI Including equity loans | 1 400 844.00 | | | 1 400 844.00 |
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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 | 5 200 487.00 | 164 745.00 | 5 365 232.00 | 5 200 487.00 |
FJ Net sales | 5 200 487.00 | 164 745.00 | 5 365 232.00 | 5 200 487.00 |
FM Inventory production | | | -34 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 226.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 635 661.00 | |
FU Purchases of raw materials and other supplies | | | 274 049.00 | |
FV Inventory change (raw materials and supplies) | | | 5 782.00 | |
FW Other purchases and external expenses | | | 3 520 709.00 | |
FX Taxes, duties, and similar payments | | | 112 805.00 | |
FY Salaries and Wages | | | 1 352 074.00 | |
FZ Social Security Contributions | | | 317 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 644.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 5 687 097.00 | |
GG - OPERATING RESULT (I - II) | | | -51 436.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 557.00 | |
GR Interest and similar expenses | | | 17 046.00 | |
GU Total financial expenses (VI) | | | 28 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 372.00 | | 198.00 |
HB Exceptional income from capital transactions | 14 448.00 | 171 274.00 | | 14 448.00 |
HC Reversals of provisions and transfers of expenses | 43 615.00 | 292 756.00 | | 43 615.00 |
HD Total exceptional income (VII) | 58 261.00 | 464 402.00 | | 58 261.00 |
HE Exceptional expenses on management operations | 18 799.00 | 292 141.00 | | 18 799.00 |
HF Exceptional expenses on capital transactions | 6 983.00 | 178 245.00 | | 6 983.00 |
HG Exceptional depreciation and provisions | 6 417.00 | 54 805.00 | | 6 417.00 |
HH Total exceptional expenses (VIII) | 32 199.00 | 525 191.00 | | 32 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 062.00 | -60 788.00 | | 26 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 200.00 | 6 275 313.00 | | 5 694 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 899.00 | 6 844 097.00 | | 5 747 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 699.00 | -568 784.00 | | -53 699.00 |
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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 | 3 213 619.00 | | 54 426.00 | 3 213 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 233.00 | |
I4 DECREASES Grand Total | | 489 737.00 | 2 778 308.00 | |
IO DECREASES Total including other intangible assets | | | 411 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 737.00 | 2 343 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 003.00 | | | 411 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 401.00 | | 54 407.00 | 2 778 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 214.00 | | 19.00 | 24 214.00 |
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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 | 2 940 153.00 | 90 000.00 | 489 737.00 | 2 940 153.00 |
PE DEPRECIATION Total including other intangible assets | 409 622.00 | 304.00 | | 409 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 531.00 | 89 696.00 | 489 737.00 | 2 530 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 023.00 | 406.00 | 19 304.00 | 39 023.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 921.00 | 25 212.00 | 24 311.00 | 174 921.00 |
6A on fixed assets – intangible | 305 594.00 | | | 305 594.00 |
6E on fixed assets – tangible | 19 386.00 | | | 19 386.00 |
6N Inventories and work in progress | 7 161.00 | | | 7 161.00 |
6T Receivables | 14 770.00 | 4 809.00 | 1 251.00 | 14 770.00 |
7B Total provisions for depreciation | 346 911.00 | 4 809.00 | 1 251.00 | 346 911.00 |
7C Grand total | 560 856.00 | 30 427.00 | 44 866.00 | 560 856.00 |
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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 | 1 235 746.00 | 1 235 746.00 | | 1 235 746.00 |
8C Staff and Related Accounts | 154 488.00 | 154 488.00 | | 154 488.00 |
8D Social Security and Other Social Organizations | 187 263.00 | 187 263.00 | | 187 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 163.00 | 25 163.00 | | 25 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 955.00 | 71 955.00 | | 71 955.00 |
8L Deferred income | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 24 233.00 | | 24 233.00 | 24 233.00 |
UX Other trade receivables | 1 451 827.00 | 1 451 827.00 | | 1 451 827.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 837.00 | | 21 837.00 | 21 837.00 |
VB VAT | 171 873.00 | 171 873.00 | | 171 873.00 |
VC Group and associates | 402 367.00 | 402 367.00 | | 402 367.00 |
VI Group and Associates | 1 400 844.00 | 1 400 844.00 | | 1 400 844.00 |
VN Other taxes, similar payments | 11 230.00 | 11 230.00 | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 493.00 | 32 493.00 | | 32 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 339.00 | 64 339.00 | | 64 339.00 |
VS Prepaid expenses | 27 280.00 | 27 280.00 | | 27 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 986.00 | 2 129 916.00 | 46 070.00 | 2 175 986.00 |
VW VAT | 216 841.00 | 216 841.00 | | 216 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 438.00 | 3 325 438.00 | | 3 325 438.00 |
