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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 | 253 084.00 | 52 993.00 | 200 091.00 | 253 084.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 48 171.00 | 29 494.00 | 18 677.00 | 48 171.00 |
AR Technical installations, industrial equipment and tools | 1 338 539.00 | 1 124 075.00 | 214 464.00 | 1 338 539.00 |
AT Other tangible assets | 6 095 468.00 | 4 842 386.00 | 1 253 082.00 | 6 095 468.00 |
AX Advances and down payments | 17 507.00 | | 17 507.00 | 17 507.00 |
BH Other financial assets | 493 903.00 | | 493 903.00 | 493 903.00 |
BJ TOTAL (I) | 8 400 402.00 | 6 048 948.00 | 2 351 454.00 | 8 400 402.00 |
BP Services in progress | 311 631.00 | | 311 631.00 | 311 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 659 145.00 | 845 070.00 | 814 075.00 | 1 659 145.00 |
BZ Other receivables | 1 018 766.00 | | 1 018 766.00 | 1 018 766.00 |
CF Cash and cash equivalents | 76 883.00 | | 76 883.00 | 76 883.00 |
CH Prepaid expenses | 122 496.00 | | 122 496.00 | 122 496.00 |
CJ TOTAL (II) | 3 188 921.00 | 845 070.00 | 2 343 852.00 | 3 188 921.00 |
CO Grand total (0 to V) | 11 589 323.00 | 6 894 018.00 | 4 695 305.00 | 11 589 323.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 240.00 | 1 626 240.00 | | 1 626 240.00 |
DD Legal reserve (1) | 162 624.00 | 162 624.00 | | 162 624.00 |
DG Other reserves | 47 179.00 | 47 179.00 | | 47 179.00 |
DH Retained earnings | -3 650 818.00 | -3 766 433.00 | | -3 650 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 084.00 | 115 615.00 | | -271 084.00 |
DL TOTAL (I) | -2 085 858.00 | -1 814 775.00 | | -2 085 858.00 |
DQ Provisions for Expenses | 33 000.00 | 56 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 56 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 722.00 | 246 371.00 | | 319 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 237.00 | 254 506.00 | | 280 237.00 |
DX Trade payables and related accounts | 1 597 412.00 | 1 256 838.00 | | 1 597 412.00 |
DY Tax and social security liabilities | 4 164 634.00 | 4 034 610.00 | | 4 164 634.00 |
DZ Fixed asset liabilities and related accounts | 151 663.00 | 151 649.00 | | 151 663.00 |
EA Other liabilities | 234 496.00 | 270 690.00 | | 234 496.00 |
EC TOTAL (IV) | 6 748 164.00 | 6 214 664.00 | | 6 748 164.00 |
EE Grand total (I to V) | 4 695 305.00 | 4 455 889.00 | | 4 695 305.00 |
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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 | | | 10 549 866.00 | |
FJ Net sales | | | 10 549 866.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 10 573 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 770.00 | |
FV Inventory change (raw materials and supplies) | | | 13 725.00 | |
FW Other purchases and external expenses | | | 3 515 729.00 | |
FX Taxes, duties, and similar payments | | | 149 791.00 | |
FY Salaries and Wages | | | 3 189 865.00 | |
FZ Social Security Contributions | | | 1 661 015.00 | |
GB Operating Expenses - Provisions | | | 359 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 303.00 | |
GF Total Operating Expenses (II) | | | 11 064 190.00 | |
GG - OPERATING RESULT (I - II) | | | -491 153.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 503.00 | 109 461.00 | | 248 503.00 |
HB Exceptional income from capital transactions | 10 000.00 | 88 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 258 503.00 | 197 461.00 | | 258 503.00 |
HE Exceptional expenses on management operations | 16 084.00 | 20 648.00 | | 16 084.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 95 442.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 26 084.00 | 116 089.00 | | 26 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 419.00 | 81 372.00 | | 232 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 831 540.00 | 10 337 278.00 | | 10 831 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102 624.00 | 10 221 664.00 | | 11 102 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 084.00 | 115 615.00 | | -271 084.00 |
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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 | 8 019 612.00 | | 404 484.00 | 8 019 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 495 184.00 | |
I4 DECREASES Grand Total | 13 694.00 | 10 000.00 | 8 400 401.00 | 13 694.00 |
IO DECREASES Total including other intangible assets | | | 453 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 694.00 | | 7 451 514.00 | 13 694.00 |
KD ACQUISITIONS Total including other intangible assets | 352 841.00 | | 100 862.00 | 352 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241 594.00 | | 223 614.00 | 7 241 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 176.00 | | 80 008.00 | 425 176.00 |
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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 | 5 689 276.00 | 359 672.00 | | 5 689 276.00 |
PE DEPRECIATION Total including other intangible assets | 48 067.00 | 34 420.00 | | 48 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641 209.00 | 325 252.00 | | 5 641 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | | 23 000.00 | 56 000.00 |
6T Receivables | 770 750.00 | 74 320.00 | | 770 750.00 |
7B Total provisions for depreciation | 770 750.00 | 74 320.00 | | 770 750.00 |
7C Grand total | 826 750.00 | 74 320.00 | 23 000.00 | 826 750.00 |
UE of which provisions and reversals: - Operating | | 74 320.00 | 23 000.00 | |
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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 | 1 597 412.00 | 1 164 437.00 | 253 977.00 | 1 597 412.00 |
8C Staff and Related Accounts | 176 487.00 | 176 487.00 | | 176 487.00 |
8D Social Security and Other Social Organizations | 2 235 968.00 | 849 830.00 | 1 050 222.00 | 2 235 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 663.00 | 151 663.00 | | 151 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 496.00 | 164 211.00 | 52 942.00 | 234 496.00 |
UT Other financial assets | 493 903.00 | | 493 903.00 | 493 903.00 |
UX Other trade receivables | 815 625.00 | 815 625.00 | | 815 625.00 |
UY Staff and related accounts | 41 989.00 | 41 989.00 | | 41 989.00 |
UZ Social Security, other social security organizations | 125 705.00 | 125 705.00 | | 125 705.00 |
VA Doubtful or disputed receivables | 843 520.00 | 843 520.00 | | 843 520.00 |
VB VAT | 68 564.00 | 68 564.00 | | 68 564.00 |
VC Group and associates | 194 900.00 | 194 900.00 | | 194 900.00 |
VG Loans with a maturity of up to one year at origin | 319 722.00 | 319 722.00 | | 319 722.00 |
VI Group and Associates | 280 237.00 | 280 237.00 | | 280 237.00 |
VM Income taxes | 27 847.00 | 27 847.00 | | 27 847.00 |
VN Other taxes, similar payments | 47 558.00 | 47 558.00 | | 47 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 925 039.00 | 223 292.00 | 528 589.00 | 925 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 204.00 | 512 204.00 | | 512 204.00 |
VS Prepaid expenses | 122 496.00 | 122 496.00 | | 122 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 310.00 | 2 800 407.00 | 493 903.00 | 3 294 310.00 |
VW VAT | 827 141.00 | 827 141.00 | | 827 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748 164.00 | 4 157 019.00 | 1 885 730.00 | 6 748 164.00 |
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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 | 99.00 | | | 99.00 |
