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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 | 266 190.00 | 176 501.00 | 89 688.00 | 266 190.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 15 060.00 | 15 060.00 | | 15 060.00 |
AP Buildings | 1 389 069.00 | 1 007 609.00 | 381 460.00 | 1 389 069.00 |
AR Technical installations, industrial equipment and tools | 3 158 326.00 | 2 792 671.00 | 365 655.00 | 3 158 326.00 |
AT Other tangible assets | 178 808.00 | 178 068.00 | 739.00 | 178 808.00 |
AV Fixed assets in progress | 144 918.00 | | 144 918.00 | 144 918.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 5 185 870.00 | 4 169 911.00 | 1 015 959.00 | 5 185 870.00 |
BL Raw materials, supplies | 59 854.00 | | 59 854.00 | 59 854.00 |
BT Goods | 70 045.00 | | 70 045.00 | 70 045.00 |
BX Customers and related accounts | 46 226.00 | 1 185.00 | 45 041.00 | 46 226.00 |
BZ Other receivables | 550 368.00 | 5 591.00 | 544 777.00 | 550 368.00 |
CF Cash and cash equivalents | 675 558.00 | | 675 558.00 | 675 558.00 |
CH Prepaid expenses | 37 637.00 | | 37 637.00 | 37 637.00 |
CJ TOTAL (II) | 1 439 692.00 | 6 776.00 | 1 432 915.00 | 1 439 692.00 |
CO Grand total (0 to V) | 6 625 563.00 | 4 176 687.00 | 2 448 875.00 | 6 625 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 959 465.00 | -301 425.00 | | -2 959 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 165.00 | -2 658 039.00 | | -1 075 165.00 |
DL TOTAL (I) | -434 631.00 | 640 534.00 | | -434 631.00 |
DP Provisions for Risks | 97 850.00 | 238 022.00 | | 97 850.00 |
DR TOTAL (IV) | 97 850.00 | 238 022.00 | | 97 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 722.00 | | |
DW Advances and down payments received on current orders | 14 021.00 | 16 834.00 | | 14 021.00 |
DX Trade payables and related accounts | 439 834.00 | 361 202.00 | | 439 834.00 |
DY Tax and social security liabilities | 486 633.00 | 596 972.00 | | 486 633.00 |
DZ Fixed asset liabilities and related accounts | 153 681.00 | 87 280.00 | | 153 681.00 |
EA Other liabilities | 1 691 484.00 | 866 346.00 | | 1 691 484.00 |
EC TOTAL (IV) | 2 785 656.00 | 1 958 358.00 | | 2 785 656.00 |
EE Grand total (I to V) | 2 448 875.00 | 2 836 914.00 | | 2 448 875.00 |
EG Accrued income and payables due within one year | 2 771 634.00 | 1 941 523.00 | | 2 771 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 722.00 | | |
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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 | 2 332 447.00 | | 2 332 447.00 | 2 332 447.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 895.00 | | 12 895.00 | 12 895.00 |
FJ Net sales | 2 345 342.00 | | 2 345 342.00 | 2 345 342.00 |
FO Operating subsidies | | | 1 597 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 759.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 4 066 516.00 | |
FS Purchases of goods (including customs duties) | | | 715 573.00 | |
FT Inventory change (goods) | | | 9 115.00 | |
FV Inventory change (raw materials and supplies) | | | 12 416.00 | |
FW Other purchases and external expenses | | | 1 940 467.00 | |
FX Taxes, duties, and similar payments | | | 181 697.00 | |
FY Salaries and Wages | | | 1 658 653.00 | |
FZ Social Security Contributions | | | 331 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 5 202 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 203.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 216.00 | 188 009.00 | | 121 216.00 |
HA Exceptional income from management transactions | 5 647.00 | 8 782.00 | | 5 647.00 |
HB Exceptional income from capital transactions | 1 666.00 | 14 166.00 | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 319 930.00 | 5 831.00 | | 319 930.00 |
HD Total exceptional income (VII) | 327 244.00 | 28 780.00 | | 327 244.00 |
HE Exceptional expenses on management operations | 67 609.00 | 199 913.00 | | 67 609.00 |
HF Exceptional expenses on capital transactions | 88 654.00 | 2 222.00 | | 88 654.00 |
HG Exceptional depreciation and provisions | 98 527.00 | 97 613.00 | | 98 527.00 |
HH Total exceptional expenses (VIII) | 254 791.00 | 299 749.00 | | 254 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 452.00 | -270 969.00 | | 72 452.00 |
HJ Employee participation in company results | | -13 782.00 | | |
HK Income tax | 9 159.00 | 17 673.00 | | 9 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 760.00 | 5 698 617.00 | | 4 393 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 926.00 | 8 356 657.00 | | 5 468 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 165.00 | -2 658 039.00 | | -1 075 165.00 |
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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 | 6 266 183.00 | | 270 802.00 | 6 266 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 190.00 | | | 266 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 056.00 | |
I4 DECREASES Grand Total | | 1 351 114.00 | 5 185 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 190.00 | |
IO DECREASES Total including other intangible assets | | 13 178.00 | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337 936.00 | 4 871 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 678.00 | | | 55 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938 257.00 | | 270 802.00 | 5 938 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056.00 | | | 6 056.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 468.00 | | | -1 468.00 |
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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 | 5 084 277.00 | 348 094.00 | 1 262 460.00 | 5 084 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 263.00 | 53 238.00 | | 123 263.00 |
PE DEPRECIATION Total including other intangible assets | 28 238.00 | | 13 178.00 | 28 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932 774.00 | 294 856.00 | 1 249 282.00 | 4 932 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 238 022.00 | 98 527.00 | 238 699.00 | 238 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 022.00 | 98 527.00 | 238 699.00 | 238 022.00 |
6E on fixed assets – tangible | 81 231.00 | | 81 231.00 | 81 231.00 |
6T Receivables | 543.00 | 1 185.00 | 543.00 | 543.00 |
6X Other provisions for depreciation | 5 591.00 | | | 5 591.00 |
7B Total provisions for depreciation | 87 366.00 | 1 185.00 | 81 774.00 | 87 366.00 |
7C Grand total | 325 388.00 | 99 712.00 | 320 473.00 | 325 388.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | 543.00 | |
UJ - Exceptional | | 98 527.00 | 319 930.00 | |
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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 | 439 834.00 | 439 834.00 | | 439 834.00 |
8C Staff and Related Accounts | 315 324.00 | 315 324.00 | | 315 324.00 |
8D Social Security and Other Social Organizations | 154 531.00 | 154 531.00 | | 154 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 681.00 | 153 681.00 | | 153 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 6 056.00 | 6 056.00 | | 6 056.00 |
UX Other trade receivables | 44 958.00 | 44 958.00 | | 44 958.00 |
UY Staff and related accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
VA Doubtful or disputed receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 134 250.00 | 134 250.00 | | 134 250.00 |
VI Group and Associates | 1 686 048.00 | 1 686 048.00 | | 1 686 048.00 |
VM Income taxes | 324 549.00 | 324 549.00 | | 324 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 770.00 | 15 770.00 | | 15 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 173.00 | 85 173.00 | | 85 173.00 |
VS Prepaid expenses | 37 637.00 | 37 637.00 | | 37 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 290.00 | 640 290.00 | | 640 290.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 634.00 | 2 771 634.00 | | 2 771 634.00 |
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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 |
9Z Other taxes, duties, and similar payments | 89 468.00 | 128 789.00 | | 89 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 072.00 | 98 420.00 | | 48 072.00 |
ST Other accounts | 1 207 764.00 | 2 017 057.00 | | 1 207 764.00 |
XQ Rental, rental and co-ownership charges | 566 737.00 | 600 554.00 | | 566 737.00 |
YT Subcontracting | | 4 433.00 | | |
YU External personnel | 117 892.00 | 125 321.00 | | 117 892.00 |
YW Business tax | 92 228.00 | 69 797.00 | | 92 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 697.00 | 198 586.00 | | 181 697.00 |
YY Amount of VAT collected | 282 051.00 | 588 007.00 | | 282 051.00 |
YZ Total deductible VAT on goods and services | 460 534.00 | 702 878.00 | | 460 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 940 467.00 | 2 845 787.00 | | 1 940 467.00 |
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| 16 - 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 | 76.00 | | | 76.00 |
