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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 | 19 820.00 | 19 820.00 | | 19 820.00 |
AH Goodwill | 276 372.00 | 178 366.00 | 98 006.00 | 276 372.00 |
AJ Other Intangible Assets | 26 440.00 | 26 440.00 | | 26 440.00 |
AP Buildings | 147 667.00 | 127 032.00 | 20 635.00 | 147 667.00 |
AR Technical installations, industrial equipment and tools | 129 069.00 | 85 904.00 | 43 165.00 | 129 069.00 |
AT Other tangible assets | 1 856 362.00 | 1 352 875.00 | 503 487.00 | 1 856 362.00 |
AV Fixed assets in progress | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 2 460 921.00 | 1 790 437.00 | 670 485.00 | 2 460 921.00 |
BL Raw materials, supplies | 85 687.00 | | 85 687.00 | 85 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 009.00 | 86 116.00 | 1 183 893.00 | 1 270 009.00 |
BZ Other receivables | 566 172.00 | | 566 172.00 | 566 172.00 |
CF Cash and cash equivalents | 7 130 451.00 | | 7 130 451.00 | 7 130 451.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 9 062 003.00 | 86 116.00 | 8 975 887.00 | 9 062 003.00 |
CO Grand total (0 to V) | 11 522 924.00 | 1 876 552.00 | 9 646 372.00 | 11 522 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 067 404.00 | 1 067 404.00 | | 1 067 404.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | 1 327 959.00 | 1 612 842.00 | | 1 327 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 593.00 | -284 882.00 | | -417 593.00 |
DK Regulated provisions | 398 611.00 | 442 542.00 | | 398 611.00 |
DL TOTAL (I) | 3 676 381.00 | 4 137 905.00 | | 3 676 381.00 |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 782.00 | 113 846.00 | | 78 782.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 835 891.00 | 1 506 413.00 | | 835 891.00 |
DY Tax and social security liabilities | 201 845.00 | 420 347.00 | | 201 845.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 2 280.00 | | 1 950.00 |
EA Other liabilities | 4 581 347.00 | 2 525 192.00 | | 4 581 347.00 |
EC TOTAL (IV) | 5 699 991.00 | 4 568 078.00 | | 5 699 991.00 |
EE Grand total (I to V) | 9 646 372.00 | 8 975 983.00 | | 9 646 372.00 |
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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 | 153 508.00 | | 153 508.00 | 153 508.00 |
FG Production sold - services | 3 634 224.00 | | 3 634 224.00 | 3 634 224.00 |
FJ Net sales | 3 787 733.00 | | 3 787 733.00 | 3 787 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 011.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 3 871 430.00 | |
FS Purchases of goods (including customs duties) | | | 36 436.00 | |
FU Purchases of raw materials and other supplies | | | 410 439.00 | |
FV Inventory change (raw materials and supplies) | | | 51 380.00 | |
FW Other purchases and external expenses | | | 2 371 896.00 | |
FX Taxes, duties, and similar payments | | | 45 654.00 | |
FY Salaries and Wages | | | 851 335.00 | |
FZ Social Security Contributions | | | 315 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 046.00 | |
GF Total Operating Expenses (II) | | | 4 322 755.00 | |
GG - OPERATING RESULT (I - II) | | | -451 325.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 084.00 | 210 288.00 | | 74 084.00 |
HD Total exceptional income (VII) | 74 084.00 | 210 288.00 | | 74 084.00 |
HE Exceptional expenses on management operations | 997.00 | 1 937.00 | | 997.00 |
HG Exceptional depreciation and provisions | 30 153.00 | 39 993.00 | | 30 153.00 |
HH Total exceptional expenses (VIII) | 31 150.00 | 41 930.00 | | 31 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 934.00 | 168 359.00 | | 42 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 513.00 | 4 258 322.00 | | 3 945 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 106.00 | 4 543 204.00 | | 4 363 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 593.00 | -284 882.00 | | -417 593.00 |
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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 | 2 473 348.00 | | 12 640.00 | 2 473 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 622.00 | |
I4 DECREASES Grand Total | | 25 067.00 | 2 460 921.00 | |
IO DECREASES Total including other intangible assets | | | 322 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 767.00 | 2 133 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 631.00 | | | 322 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 795.00 | | 12 640.00 | 2 144 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | | 5 922.00 |
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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 | 1 518 401.00 | 195 618.00 | 22 674.00 | 1 518 401.00 |
PE DEPRECIATION Total including other intangible assets | 96 796.00 | 28 738.00 | | 96 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 605.00 | 166 880.00 | 22 674.00 | 1 421 605.00 |
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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 | 270 000.00 | | | 270 000.00 |
6A on fixed assets – intangible | 99 092.00 | | | 99 092.00 |
6T Receivables | 86 116.00 | | | 86 116.00 |
7B Total provisions for depreciation | 185 208.00 | | | 185 208.00 |
7C Grand total | 455 208.00 | | | 455 208.00 |
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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 | 835 891.00 | 765 576.00 | 70 315.00 | 835 891.00 |
8C Staff and Related Accounts | 115 528.00 | 115 528.00 | | 115 528.00 |
8D Social Security and Other Social Organizations | 58 019.00 | 58 019.00 | | 58 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 576.00 | 661 576.00 | | 661 576.00 |
UT Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
UX Other trade receivables | 65 963.00 | 65 963.00 | | 65 963.00 |
UY Staff and related accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 1 204 046.00 | 1 204 046.00 | | 1 204 046.00 |
VH Loans with a maturity of more than one year at origin | 78 782.00 | 35 119.00 | 43 663.00 | 78 782.00 |
VI Group and Associates | 3 919 772.00 | 3 919 772.00 | | 3 919 772.00 |
VK Loans repaid during the year | 30 610.00 | | | 30 610.00 |
VP Miscellaneous | 293 622.00 | 192 097.00 | | 293 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 748.00 | 16 748.00 | | 16 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 872.00 | 192 097.00 | 76 775.00 | 268 872.00 |
VS Prepaid expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 487.00 | 1 769 090.00 | 81 398.00 | 1 850 487.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 815.00 | 5 585 836.00 | 113 978.00 | 5 699 815.00 |
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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 | 20.00 | | | 20.00 |
