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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 922.00 | 86 922.00 | | 86 922.00 |
AP Buildings | 147 252.00 | 142 986.00 | 4 265.00 | 147 252.00 |
AR Technical installations, industrial equipment and tools | 171 976.00 | 171 158.00 | 818.00 | 171 976.00 |
AT Other tangible assets | 281 121.00 | 214 591.00 | 66 530.00 | 281 121.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 687 703.00 | 615 658.00 | 72 044.00 | 687 703.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 251 484.00 | | 251 484.00 | 251 484.00 |
BZ Other receivables | 137 894.00 | | 137 894.00 | 137 894.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 398 957.00 | | 398 957.00 | 398 957.00 |
CO Grand total (0 to V) | 1 086 661.00 | 615 658.00 | 471 002.00 | 1 086 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 900.00 | 900 900.00 | | 900 900.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DH Retained earnings | -1 438 615.00 | -827 700.00 | | -1 438 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 927.00 | -610 915.00 | | -689 927.00 |
DL TOTAL (I) | -1 226 897.00 | -536 970.00 | | -1 226 897.00 |
DP Provisions for Risks | 82 878.00 | 82 878.00 | | 82 878.00 |
DQ Provisions for Expenses | | 892 190.00 | | |
DR TOTAL (IV) | 82 878.00 | 975 068.00 | | 82 878.00 |
DU Loans and Debts from Credit Institutions (3) | 8 573.00 | 6 451.00 | | 8 573.00 |
DW Advances and down payments received on current orders | | 2 123.00 | | |
DX Trade payables and related accounts | 134 847.00 | 125 389.00 | | 134 847.00 |
DY Tax and social security liabilities | 320 082.00 | 320 155.00 | | 320 082.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 151 517.00 | | | 1 151 517.00 |
EC TOTAL (IV) | 1 615 021.00 | 454 120.00 | | 1 615 021.00 |
EE Grand total (I to V) | 471 002.00 | 892 218.00 | | 471 002.00 |
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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 | 2 447 672.00 | | 2 447 672.00 | 2 447 672.00 |
FJ Net sales | 2 447 672.00 | | 2 447 672.00 | 2 447 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 448 645.00 | |
FW Other purchases and external expenses | | | 1 791 904.00 | |
FX Taxes, duties, and similar payments | | | 107 082.00 | |
FY Salaries and Wages | | | 1 019 738.00 | |
FZ Social Security Contributions | | | 359 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 660.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 300 695.00 | |
GG - OPERATING RESULT (I - II) | | | -852 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 967.00 | | | 9 967.00 |
HB Exceptional income from capital transactions | 1.00 | 415.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 973 298.00 | 73 288.00 | | 973 298.00 |
HD Total exceptional income (VII) | 983 266.00 | 73 703.00 | | 983 266.00 |
HG Exceptional depreciation and provisions | 81 108.00 | 51 913.00 | | 81 108.00 |
HH Total exceptional expenses (VIII) | 81 108.00 | 51 913.00 | | 81 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902 158.00 | 21 789.00 | | 902 158.00 |
HK Income tax | 738 093.00 | | | 738 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 912.00 | 2 798 184.00 | | 3 431 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 840.00 | 3 409 099.00 | | 4 121 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 927.00 | -610 915.00 | | -689 927.00 |
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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 | 760 049.00 | | 11 954.00 | 760 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 84 300.00 | 687 703.00 | |
IO DECREASES Total including other intangible assets | | | 86 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 300.00 | 600 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 922.00 | | | 86 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 696.00 | | 11 954.00 | 672 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 677 298.00 | 22 660.00 | 84 300.00 | 677 298.00 |
PE DEPRECIATION Total including other intangible assets | 86 922.00 | | | 86 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 376.00 | 22 660.00 | 84 300.00 | 590 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 975 068.00 | 81 108.00 | 973 298.00 | 975 068.00 |
7C Grand total | 975 068.00 | 81 108.00 | 973 298.00 | 975 068.00 |
UJ - Exceptional | | 81 108.00 | 973 298.00 | |
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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 | 134 847.00 | 134 847.00 | | 134 847.00 |
8C Staff and Related Accounts | 136 540.00 | 136 540.00 | | 136 540.00 |
8D Social Security and Other Social Organizations | 174 646.00 | 174 646.00 | | 174 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 251 484.00 | 251 484.00 | | 251 484.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 73 368.00 | 73 368.00 | | 73 368.00 |
VG Loans with a maturity of up to one year at origin | 8 573.00 | 8 573.00 | | 8 573.00 |
VI Group and Associates | 1 151 517.00 | 1 151 517.00 | | 1 151 517.00 |
VN Other taxes, similar payments | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 305.00 | 62 305.00 | | 62 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 208.00 | 389 778.00 | 430.00 | 390 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 021.00 | 1 615 021.00 | | 1 615 021.00 |
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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 | 38.00 | | | 38.00 |
