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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 31 267.00 | 31 267.00 | | 31 267.00 |
AR Technical installations, industrial equipment and tools | 56 845.00 | 55 845.00 | 999.00 | 56 845.00 |
AT Other tangible assets | 22 586.00 | 21 264.00 | 1 322.00 | 22 586.00 |
BF Loans | 4 974.00 | | 4 974.00 | 4 974.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 127 196.00 | 109 900.00 | 17 296.00 | 127 196.00 |
BL Raw materials, supplies | 81 635.00 | | 81 635.00 | 81 635.00 |
BX Customers and related accounts | 1 782 480.00 | 80 790.00 | 1 701 690.00 | 1 782 480.00 |
BZ Other receivables | 237 723.00 | | 237 723.00 | 237 723.00 |
CF Cash and cash equivalents | 422 637.00 | | 422 637.00 | 422 637.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 2 531 663.00 | 80 790.00 | 2 450 874.00 | 2 531 663.00 |
CO Grand total (0 to V) | 2 658 859.00 | 190 690.00 | 2 468 170.00 | 2 658 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 205 400.00 | | | 1 205 400.00 |
DG Other reserves | 291 031.00 | 276 229.00 | | 291 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338 481.00 | 14 802.00 | | -1 338 481.00 |
DL TOTAL (I) | 481 950.00 | 615 031.00 | | 481 950.00 |
DP Provisions for Risks | 125 858.00 | 147 016.00 | | 125 858.00 |
DQ Provisions for Expenses | 86 504.00 | 129 968.00 | | 86 504.00 |
DR TOTAL (IV) | 212 362.00 | 276 984.00 | | 212 362.00 |
DU Loans and Debts from Credit Institutions (3) | 631 956.00 | 697 206.00 | | 631 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 640 126.00 | | 172.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 672 954.00 | 2 170 694.00 | | 672 954.00 |
DY Tax and social security liabilities | 419 249.00 | 967 999.00 | | 419 249.00 |
EA Other liabilities | 1 026.00 | 3 060.00 | | 1 026.00 |
EB Prepaid income (2) | 47 000.00 | 3 000.00 | | 47 000.00 |
EC TOTAL (IV) | 1 773 858.00 | 4 482 085.00 | | 1 773 858.00 |
EE Grand total (I to V) | 2 468 170.00 | 5 374 100.00 | | 2 468 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -117.00 | | -117.00 | -117.00 |
FG Production sold - services | 6 854 945.00 | | 6 854 945.00 | 6 854 945.00 |
FJ Net sales | 6 854 828.00 | | 6 854 828.00 | 6 854 828.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 210.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 7 131 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 854.00 | |
FV Inventory change (raw materials and supplies) | | | -49 368.00 | |
FW Other purchases and external expenses | | | 3 082 058.00 | |
FX Taxes, duties, and similar payments | | | 49 193.00 | |
FY Salaries and Wages | | | 1 753 439.00 | |
FZ Social Security Contributions | | | 631 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 217.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 293 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 448.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 16 576.00 | |
GU Total financial expenses (VI) | | | 16 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 094.00 | 351.00 | | 86 094.00 |
HF Exceptional expenses on capital transactions | 73 550.00 | 296.00 | | 73 550.00 |
HH Total exceptional expenses (VIII) | 159 644.00 | 648.00 | | 159 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 644.00 | -648.00 | | -159 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 323.00 | 9 011 274.00 | | 7 131 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469 804.00 | 8 996 472.00 | | 8 469 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338 481.00 | 14 802.00 | | -1 338 481.00 |
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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 | 119 365.00 | | 22 500.00 | 119 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 669.00 | 14 974.00 | |
I4 DECREASES Grand Total | | 14 669.00 | 127 196.00 | |
IO DECREASES Total including other intangible assets | | | 32 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 791.00 | | | 32 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 431.00 | | | 79 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | 22 500.00 | 7 143.00 |
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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 | 106 586.00 | 3 314.00 | | 106 586.00 |
PE DEPRECIATION Total including other intangible assets | 32 528.00 | 263.00 | | 32 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 058.00 | 3 051.00 | | 74 058.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 984.00 | 79 217.00 | 143 839.00 | 276 984.00 |
6T Receivables | 137 934.00 | 8 364.00 | 65 508.00 | 137 934.00 |
7B Total provisions for depreciation | 137 934.00 | 8 364.00 | 65 508.00 | 137 934.00 |
7C Grand total | 414 918.00 | 87 581.00 | 209 347.00 | 414 918.00 |
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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 | 672 954.00 | 672 954.00 | | 672 954.00 |
8C Staff and Related Accounts | 20 225.00 | 20 225.00 | | 20 225.00 |
8D Social Security and Other Social Organizations | 188 126.00 | 188 126.00 | | 188 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UP Loans | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 782 480.00 | 1 782 480.00 | | 1 782 480.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 86 557.00 | 86 557.00 | | 86 557.00 |
VH Loans with a maturity of more than one year at origin | 631 956.00 | 500 738.00 | 131 218.00 | 631 956.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 140 754.00 | 140 754.00 | | 140 754.00 |
VN Other taxes, similar payments | 9 178.00 | 9 178.00 | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 366.00 | 2 042 366.00 | | 2 042 366.00 |
VW VAT | 206 048.00 | 206 048.00 | | 206 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 358.00 | 1 641 139.00 | 131 218.00 | 1 772 358.00 |
