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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 | 15 206.00 | 6 597.00 | 8 609.00 | 15 206.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 422.00 | 2 312.00 | 1 110.00 | 3 422.00 |
AR Technical installations, industrial equipment and tools | 186 528.00 | 151 342.00 | 35 186.00 | 186 528.00 |
AT Other tangible assets | 278 531.00 | 165 699.00 | 112 832.00 | 278 531.00 |
BD Other fixed assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BF Loans | | | | |
BH Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
BJ TOTAL (I) | 542 215.00 | 325 950.00 | 216 265.00 | 542 215.00 |
BL Raw materials, supplies | 232 234.00 | | 232 234.00 | 232 234.00 |
BN Goods in progress | 631 657.00 | | 631 657.00 | 631 657.00 |
BX Customers and related accounts | 1 140 687.00 | 8 139.00 | 1 132 548.00 | 1 140 687.00 |
BZ Other receivables | 218 138.00 | | 218 138.00 | 218 138.00 |
CF Cash and cash equivalents | 478 594.00 | | 478 594.00 | 478 594.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 2 712 950.00 | 8 139.00 | 2 704 811.00 | 2 712 950.00 |
CO Grand total (0 to V) | 3 255 164.00 | 334 089.00 | 2 921 075.00 | 3 255 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 1 486 058.00 | 1 462 837.00 | | 1 486 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 045.00 | 23 221.00 | | -198 045.00 |
DK Regulated provisions | 997.00 | 1 982.00 | | 997.00 |
DL TOTAL (I) | 1 536 511.00 | 1 735 541.00 | | 1 536 511.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 247.00 | | 720.00 |
DW Advances and down payments received on current orders | 23 516.00 | 8 726.00 | | 23 516.00 |
DX Trade payables and related accounts | 464 837.00 | 489 307.00 | | 464 837.00 |
DY Tax and social security liabilities | 245 992.00 | 238 735.00 | | 245 992.00 |
EA Other liabilities | 8 300.00 | 11 149.00 | | 8 300.00 |
EB Prepaid income (2) | 641 200.00 | 502 796.00 | | 641 200.00 |
EC TOTAL (IV) | 1 384 565.00 | 1 250 959.00 | | 1 384 565.00 |
EE Grand total (I to V) | 2 921 076.00 | 2 986 500.00 | | 2 921 076.00 |
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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 | 153 002.00 | | 153 002.00 | 153 002.00 |
FD Production sold - goods | 4 038.00 | | 4 038.00 | 4 038.00 |
FG Production sold - services | 3 236 908.00 | | 3 236 908.00 | 3 236 908.00 |
FJ Net sales | 3 393 948.00 | | 3 393 948.00 | 3 393 948.00 |
FM Inventory production | | | 108 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 310.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 522 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 422.00 | |
FV Inventory change (raw materials and supplies) | | | 225 967.00 | |
FW Other purchases and external expenses | | | 1 356 179.00 | |
FX Taxes, duties, and similar payments | | | 28 988.00 | |
FY Salaries and Wages | | | 550 377.00 | |
FZ Social Security Contributions | | | 322 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 070.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 723 357.00 | |
GG - OPERATING RESULT (I - II) | | | -201 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 022.00 | 1 006.00 | | 1 022.00 |
HD Total exceptional income (VII) | 3 237.00 | 2 506.00 | | 3 237.00 |
HE Exceptional expenses on management operations | 588.00 | 180.00 | | 588.00 |
HG Exceptional depreciation and provisions | 1 049.00 | 3 308.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 3 488.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | -982.00 | | 1 601.00 |
HK Income tax | | 9 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 948.00 | 3 783 303.00 | | 3 526 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 994.00 | 3 760 082.00 | | 3 724 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 045.00 | 23 221.00 | | -198 045.00 |
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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 | 556 302.00 | | 38 574.00 | 556 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 28 528.00 | |
I4 DECREASES Grand Total | | 52 661.00 | 542 215.00 | |
IO DECREASES Total including other intangible assets | | 1 054.00 | 45 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 104.00 | 468 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 390.00 | | 8 871.00 | 37 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 181.00 | | 29 403.00 | 489 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 730.00 | | 301.00 | 29 730.00 |
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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 | 344 476.00 | 32 631.00 | 51 158.00 | 344 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | 469.00 | 1 054.00 | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 295.00 | 32 162.00 | 50 104.00 | 337 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 982.00 | 56.00 | 1 041.00 | 1 982.00 |
6T Receivables | 10 237.00 | 4 070.00 | 6 167.00 | 10 237.00 |
7B Total provisions for depreciation | 10 237.00 | 4 070.00 | 6 167.00 | 10 237.00 |
7C Grand total | 12 219.00 | 4 126.00 | 7 209.00 | 12 219.00 |
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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 | 464 837.00 | 464 837.00 | | 464 837.00 |
8C Staff and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
8D Social Security and Other Social Organizations | 60 577.00 | 60 577.00 | | 60 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
8L Deferred income | 641 200.00 | 641 200.00 | | 641 200.00 |
UT Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
UX Other trade receivables | 1 130 920.00 | 1 130 920.00 | | 1 130 920.00 |
UY Staff and related accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
VA Doubtful or disputed receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
VB VAT | 48 268.00 | 48 268.00 | | 48 268.00 |
VH Loans with a maturity of more than one year at origin | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
VN Other taxes, similar payments | 5 929.00 | 5 929.00 | | 5 929.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 665.00 | 149 665.00 | | 149 665.00 |
VS Prepaid expenses | 11 639.00 | 11 639.00 | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 309.00 | 1 360 697.00 | 35 612.00 | 1 396 309.00 |
VW VAT | 144 453.00 | 144 453.00 | | 144 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 049.00 | 1 361 049.00 | | 1 361 049.00 |
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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 | 23.00 | | | 23.00 |
