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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 | 57 845.00 | 39 173.00 | 18 673.00 | 57 845.00 |
AR Technical installations, industrial equipment and tools | 505 456.00 | 395 582.00 | 109 874.00 | 505 456.00 |
AT Other tangible assets | 1 164 353.00 | 586 684.00 | 577 669.00 | 1 164 353.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 1 766 196.00 | 1 052 439.00 | 713 757.00 | 1 766 196.00 |
BL Raw materials, supplies | 29 095.00 | | 29 095.00 | 29 095.00 |
BT Goods | 5 196.00 | | 5 196.00 | 5 196.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 160 849.00 | 19 068.00 | 141 781.00 | 160 849.00 |
BZ Other receivables | 3 177 152.00 | 24 902.00 | 3 152 250.00 | 3 177 152.00 |
CF Cash and cash equivalents | 170 759.00 | | 170 759.00 | 170 759.00 |
CH Prepaid expenses | 16 115.00 | | 16 115.00 | 16 115.00 |
CJ TOTAL (II) | 3 559 463.00 | 43 970.00 | 3 515 494.00 | 3 559 463.00 |
CO Grand total (0 to V) | 5 325 659.00 | 1 096 408.00 | 4 229 251.00 | 5 325 659.00 |
CP Shares due in less than one year | 7 542.00 | | | 7 542.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DD Legal reserve (1) | 13 820.00 | 13 820.00 | | 13 820.00 |
DH Retained earnings | 487 136.00 | 385 296.00 | | 487 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 936.00 | 101 840.00 | | -209 936.00 |
DL TOTAL (I) | 429 220.00 | 639 156.00 | | 429 220.00 |
DP Provisions for Risks | 37 082.00 | 67 082.00 | | 37 082.00 |
DQ Provisions for Expenses | 31 720.00 | 26 601.00 | | 31 720.00 |
DR TOTAL (IV) | 68 802.00 | 93 683.00 | | 68 802.00 |
DW Advances and down payments received on current orders | 686 667.00 | 725 996.00 | | 686 667.00 |
DX Trade payables and related accounts | 1 051 671.00 | 1 572 858.00 | | 1 051 671.00 |
DY Tax and social security liabilities | 498 186.00 | 745 818.00 | | 498 186.00 |
DZ Fixed asset liabilities and related accounts | 9 975.00 | | | 9 975.00 |
EA Other liabilities | 1 481 923.00 | 2 071 547.00 | | 1 481 923.00 |
EC TOTAL (IV) | 3 728 423.00 | 5 116 220.00 | | 3 728 423.00 |
ED (V) | 2 805.00 | | | 2 805.00 |
EE Grand total (I to V) | 4 229 251.00 | 5 849 059.00 | | 4 229 251.00 |
EG Accrued income and payables due within one year | 3 728 423.00 | 5 116 220.00 | | 3 728 423.00 |
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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 | 48 067.00 | | 48 067.00 | 48 067.00 |
FG Production sold - services | 3 232 604.00 | | 3 232 604.00 | 3 232 604.00 |
FJ Net sales | 3 280 671.00 | | 3 280 671.00 | 3 280 671.00 |
FN Capitalized production | | | 3 993.00 | |
FO Operating subsidies | | | 2 065 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 585.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 5 441 642.00 | |
FS Purchases of goods (including customs duties) | | | -45 976.00 | |
FT Inventory change (goods) | | | 91 523.00 | |
FU Purchases of raw materials and other supplies | | | 323 836.00 | |
FV Inventory change (raw materials and supplies) | | | 7 187.00 | |
FW Other purchases and external expenses | | | 3 545 996.00 | |
FX Taxes, duties, and similar payments | | | 167 372.00 | |
FY Salaries and Wages | | | 1 277 032.00 | |
FZ Social Security Contributions | | | 50 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 119.00 | |
GE Other Expenses | | | 47 978.00 | |
GF Total Operating Expenses (II) | | | 5 659 576.00 | |
GG - OPERATING RESULT (I - II) | | | -217 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 265.00 | |
GP Total financial income (V) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 733.00 | 5 512.00 | | -1 733.00 |
HH Total exceptional expenses (VIII) | -1 733.00 | 5 512.00 | | -1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | -5 512.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 906.00 | 16 134 776.00 | | 5 447 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 842.00 | 16 032 935.00 | | 5 657 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 936.00 | 101 840.00 | | -209 936.00 |
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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 | 1 523 762.00 | | 242 434.00 | 1 523 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 542.00 | |
I4 DECREASES Grand Total | | | 1 766 196.00 | |
IO DECREASES Total including other intangible assets | | | 57 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 480.00 | | 365.00 | 57 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 740.00 | | 242 069.00 | 1 427 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 542.00 | | | 38 542.00 |
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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 | 869 410.00 | 152 029.00 | | 869 410.00 |
PE DEPRECIATION Total including other intangible assets | 28 682.00 | 10 490.00 | | 28 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 727.00 | 141 539.00 | | 840 727.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 683.00 | 25 119.00 | 50 000.00 | 93 683.00 |
6T Receivables | 7 985.00 | 11 127.00 | 45.00 | 7 985.00 |
6X Other provisions for depreciation | 19 154.00 | 5 748.00 | | 19 154.00 |
7B Total provisions for depreciation | 58 139.00 | 16 875.00 | 45.00 | 58 139.00 |
7C Grand total | 151 822.00 | 41 994.00 | 50 045.00 | 151 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 994.00 | 50 045.00 | |
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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 | 1 051 671.00 | 1 051 671.00 | | 1 051 671.00 |
8C Staff and Related Accounts | 184 499.00 | 184 499.00 | | 184 499.00 |
8D Social Security and Other Social Organizations | 206 600.00 | 206 600.00 | | 206 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 923.00 | 1 481 923.00 | | 1 481 923.00 |
UT Other financial assets | 7 542.00 | 7 542.00 | | 7 542.00 |
UX Other trade receivables | 139 874.00 | 139 874.00 | | 139 874.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 217 958.00 | 217 958.00 | | 217 958.00 |
VA Doubtful or disputed receivables | 20 975.00 | 20 975.00 | | 20 975.00 |
VB VAT | 264 855.00 | 264 855.00 | | 264 855.00 |
VC Group and associates | 2 070 573.00 | 2 070 573.00 | | 2 070 573.00 |
VN Other taxes, similar payments | 246 393.00 | 246 393.00 | | 246 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 103.00 | 81 103.00 | | 81 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 773.00 | 375 773.00 | | 375 773.00 |
VS Prepaid expenses | 16 115.00 | 16 115.00 | | 16 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 658.00 | 3 361 658.00 | | 3 361 658.00 |
VW VAT | 25 985.00 | 25 985.00 | | 25 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 756.00 | 3 041 756.00 | | 3 041 756.00 |
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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 | 73.00 | | | 73.00 |
