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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 342.00 | 342.00 | | 342.00 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 210 961.00 | 108 538.00 | 102 423.00 | 210 961.00 |
AR Technical installations, industrial equipment and tools | 1 896 585.00 | 1 538 845.00 | 357 740.00 | 1 896 585.00 |
AT Other tangible assets | 26 451.00 | 23 049.00 | 3 402.00 | 26 451.00 |
AV Fixed assets in progress | 86 876.00 | | 86 876.00 | 86 876.00 |
BH Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
BJ TOTAL (I) | 2 297 780.00 | 1 675 465.00 | 622 315.00 | 2 297 780.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 836 096.00 | | 836 096.00 | 836 096.00 |
BZ Other receivables | 615 406.00 | | 615 406.00 | 615 406.00 |
CF Cash and cash equivalents | 289 516.00 | | 289 516.00 | 289 516.00 |
CH Prepaid expenses | 351 991.00 | | 351 991.00 | 351 991.00 |
CJ TOTAL (II) | 2 093 242.00 | | 2 093 242.00 | 2 093 242.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 4 391 037.00 | 1 675 465.00 | 2 715 572.00 | 4 391 037.00 |
CR Shares due in more than one year | 229 253.00 | | | 229 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 804.00 | 1 233 804.00 | | 1 233 804.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 11 561.00 | 11 561.00 | | 11 561.00 |
DH Retained earnings | -2 523 015.00 | -34 068.00 | | -2 523 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 945.00 | -2 488 947.00 | | 193 945.00 |
DL TOTAL (I) | -1 083 704.00 | -1 277 649.00 | | -1 083 704.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DQ Provisions for Expenses | 1 280 648.00 | 2 479 641.00 | | 1 280 648.00 |
DR TOTAL (IV) | 1 280 663.00 | 2 479 641.00 | | 1 280 663.00 |
DX Trade payables and related accounts | 895 732.00 | 1 139 991.00 | | 895 732.00 |
DY Tax and social security liabilities | 1 622 881.00 | 2 451 090.00 | | 1 622 881.00 |
EA Other liabilities | | 1 138 155.00 | | |
EC TOTAL (IV) | 2 518 613.00 | 4 729 237.00 | | 2 518 613.00 |
ED (V) | | 50.00 | | |
EE Grand total (I to V) | 2 715 572.00 | 5 931 278.00 | | 2 715 572.00 |
EG Accrued income and payables due within one year | 2 518 613.00 | 4 729 237.00 | | 2 518 613.00 |
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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 | 10 615 346.00 | | 10 615 346.00 | 10 615 346.00 |
FJ Net sales | 10 615 346.00 | | 10 615 346.00 | 10 615 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 629 348.00 | |
FW Other purchases and external expenses | | | 4 467 069.00 | |
FX Taxes, duties, and similar payments | | | 394 881.00 | |
FY Salaries and Wages | | | 3 941 211.00 | |
FZ Social Security Contributions | | | 1 653 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 703 388.00 | |
GG - OPERATING RESULT (I - II) | | | -74 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GS Negative differences of foreign exchange | | | 831.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 257 993.00 | 75 764.00 | | 1 257 993.00 |
HD Total exceptional income (VII) | 1 257 993.00 | 75 764.00 | | 1 257 993.00 |
HE Exceptional expenses on management operations | 988 300.00 | 129 559.00 | | 988 300.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | | | 2 540.00 |
HG Exceptional depreciation and provisions | | 2 204 405.00 | | |
HH Total exceptional expenses (VIII) | 990 840.00 | 2 333 964.00 | | 990 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 153.00 | -2 258 200.00 | | 267 153.00 |
HJ Employee participation in company results | -1 678.00 | 63 202.00 | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 887 341.00 | 12 116 846.00 | | 11 887 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 396.00 | 14 605 793.00 | | 11 693 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 945.00 | -2 488 947.00 | | 193 945.00 |
HP References: Equipment leasing | 86 323.00 | 86 323.00 | | 86 323.00 |
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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 | 2 071 464.00 | | 259 428.00 | 2 071 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 875.00 | |
I4 DECREASES Grand Total | 10 374.00 | 22 738.00 | 2 297 780.00 | 10 374.00 |
IN DECREASES Start-up, development, or research expenses | | | 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 374.00 | 22 738.00 | 2 220 873.00 | 10 374.00 |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 557.00 | | 259 429.00 | 1 994 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 875.00 | | | 71 875.00 |
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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 | 1 493 709.00 | 201 954.00 | 20 198.00 | 1 493 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 582.00 | 107.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 784.00 | 201 846.00 | 20 198.00 | 1 488 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 479 641.00 | 99 813.00 | 1 298 791.00 | 2 479 641.00 |
7C Grand total | 2 479 641.00 | 99 813.00 | 1 298 791.00 | 2 479 641.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 14 000.00 | |
UG - Financial | | 15.00 | | |
UJ - Exceptional | | | 1 257 993.00 | |
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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 | 895 732.00 | 895 732.00 | | 895 732.00 |
8C Staff and Related Accounts | 881 547.00 | 881 547.00 | | 881 547.00 |
8D Social Security and Other Social Organizations | 472 875.00 | 472 875.00 | | 472 875.00 |
UT Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
UX Other trade receivables | 836 096.00 | 836 096.00 | | 836 096.00 |
UY Staff and related accounts | 40 136.00 | 40 136.00 | | 40 136.00 |
UZ Social Security, other social security organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
VB VAT | 26 846.00 | 26 846.00 | | 26 846.00 |
VC Group and associates | 511 041.00 | 281 787.00 | 229 253.00 | 511 041.00 |
VN Other taxes, similar payments | 16 574.00 | 16 574.00 | | 16 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 250.00 | 54 250.00 | | 54 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 243.00 | 16 243.00 | | 16 243.00 |
VS Prepaid expenses | 351 991.00 | 351 991.00 | | 351 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 368.00 | 1 574 240.00 | 301 128.00 | 1 875 368.00 |
VW VAT | 214 208.00 | 214 208.00 | | 214 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 613.00 | 2 518 613.00 | | 2 518 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
