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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 | 12 036.00 | 8 462.00 | 3 574.00 | 12 036.00 |
AP Buildings | 6 098.00 | 5 002.00 | 1 096.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 386 761.00 | 353 928.00 | 32 833.00 | 386 761.00 |
AT Other tangible assets | 398 980.00 | 238 922.00 | 160 058.00 | 398 980.00 |
BH Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
BJ TOTAL (I) | 818 930.00 | 606 314.00 | 212 617.00 | 818 930.00 |
BL Raw materials, supplies | 12 894.00 | | 12 894.00 | 12 894.00 |
BP Services in progress | 490 920.00 | | 490 920.00 | 490 920.00 |
BV Advances and down payments on orders | 21 138.00 | | 21 138.00 | 21 138.00 |
BX Customers and related accounts | 790 705.00 | 4 479.00 | 786 226.00 | 790 705.00 |
BZ Other receivables | 65 261.00 | | 65 261.00 | 65 261.00 |
CF Cash and cash equivalents | 385 789.00 | | 385 789.00 | 385 789.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 1 778 819.00 | 4 479.00 | 1 774 341.00 | 1 778 819.00 |
CO Grand total (0 to V) | 2 597 750.00 | 610 792.00 | 1 986 957.00 | 2 597 750.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 9 019.00 | | | 9 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 436 753.00 | 355 891.00 | | 436 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 277.00 | 80 861.00 | | -49 277.00 |
DK Regulated provisions | 8 937.00 | 6 437.00 | | 8 937.00 |
DL TOTAL (I) | 463 490.00 | 510 267.00 | | 463 490.00 |
DU Loans and Debts from Credit Institutions (3) | 75 246.00 | 116 975.00 | | 75 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 245.00 | | 213.00 |
DX Trade payables and related accounts | 419 309.00 | 321 426.00 | | 419 309.00 |
DY Tax and social security liabilities | 470 309.00 | 429 556.00 | | 470 309.00 |
EA Other liabilities | 2 052.00 | 5 139.00 | | 2 052.00 |
EB Prepaid income (2) | 556 338.00 | 569 301.00 | | 556 338.00 |
EC TOTAL (IV) | 1 523 468.00 | 1 442 643.00 | | 1 523 468.00 |
EE Grand total (I to V) | 1 986 957.00 | 1 952 909.00 | | 1 986 957.00 |
EG Accrued income and payables due within one year | 1 498 492.00 | 1 378 519.00 | | 1 498 492.00 |
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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 | 3 493 043.00 | | 3 493 043.00 | 3 493 043.00 |
FJ Net sales | 3 493 043.00 | | 3 493 043.00 | 3 493 043.00 |
FM Inventory production | | | -40 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 473 713.00 | |
FU Purchases of raw materials and other supplies | | | 398 453.00 | |
FV Inventory change (raw materials and supplies) | | | -4 380.00 | |
FW Other purchases and external expenses | | | 1 512 172.00 | |
FX Taxes, duties, and similar payments | | | 50 153.00 | |
FY Salaries and Wages | | | 1 104 293.00 | |
FZ Social Security Contributions | | | 418 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 540 405.00 | |
GG - OPERATING RESULT (I - II) | | | -66 692.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 356.00 | 6 688.00 | | 19 356.00 |
HB Exceptional income from capital transactions | 5 833.00 | 8 917.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | | 8 235.00 | | |
HD Total exceptional income (VII) | 25 189.00 | 23 840.00 | | 25 189.00 |
HE Exceptional expenses on management operations | | 18 769.00 | | |
HF Exceptional expenses on capital transactions | 4 706.00 | | | 4 706.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | 21 269.00 | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 984.00 | 2 570.00 | | 17 984.00 |
HK Income tax | | 12 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 902.00 | 4 223 545.00 | | 3 498 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 179.00 | 4 142 684.00 | | 3 548 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 277.00 | 80 861.00 | | -49 277.00 |
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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 | 816 528.00 | | 32 486.00 | 816 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 056.00 | |
I4 DECREASES Grand Total | | 30 084.00 | 818 930.00 | |
IO DECREASES Total including other intangible assets | | | 12 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 084.00 | 791 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | 542.00 | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 979.00 | | 31 943.00 | 789 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 055.00 | | 1.00 | 15 055.00 |
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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 | 570 220.00 | 61 472.00 | 25 378.00 | 570 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | 2 468.00 | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 226.00 | 59 004.00 | 25 378.00 | 564 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 437.00 | 2 500.00 | | 6 437.00 |
6T Receivables | 4 479.00 | | | 4 479.00 |
7B Total provisions for depreciation | 4 479.00 | | | 4 479.00 |
7C Grand total | 10 916.00 | 2 500.00 | | 10 916.00 |
UJ - Exceptional | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 419 309.00 | 419 309.00 | | 419 309.00 |
8C Staff and Related Accounts | 187 152.00 | 187 152.00 | | 187 152.00 |
8D Social Security and Other Social Organizations | 102 288.00 | 102 288.00 | | 102 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
8L Deferred income | 556 338.00 | 556 338.00 | | 556 338.00 |
UT Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
UX Other trade receivables | 781 686.00 | 781 686.00 | | 781 686.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
VB VAT | 50 729.00 | 50 729.00 | | 50 729.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 75 189.00 | 50 213.00 | 24 976.00 | 75 189.00 |
VK Loans repaid during the year | 41 742.00 | | | 41 742.00 |
VM Income taxes | 9 260.00 | 9 260.00 | | 9 260.00 |
VP Miscellaneous | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 249.00 | 21 249.00 | | 21 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 135.00 | 859 060.00 | 24 075.00 | 883 135.00 |
VW VAT | 159 620.00 | 159 620.00 | | 159 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 468.00 | 1 498 492.00 | 24 976.00 | 1 523 468.00 |
