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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 448.00 | 320 448.00 | | 320 448.00 |
AJ Other Intangible Assets | 99 016.00 | 99 016.00 | | 99 016.00 |
AN Land | 39 572.00 | 4 141.00 | 35 431.00 | 39 572.00 |
AP Buildings | 1 689.00 | 1 689.00 | | 1 689.00 |
AR Technical installations, industrial equipment and tools | 330 608.00 | 263 430.00 | 67 179.00 | 330 608.00 |
AT Other tangible assets | 1 082 394.00 | 931 422.00 | 150 971.00 | 1 082 394.00 |
BH Other financial assets | 49 146.00 | | 49 146.00 | 49 146.00 |
BJ TOTAL (I) | 1 922 873.00 | 1 620 146.00 | 302 727.00 | 1 922 873.00 |
BL Raw materials, supplies | 123 126.00 | 4 788.00 | 118 338.00 | 123 126.00 |
BV Advances and down payments on orders | 172 374.00 | | 172 374.00 | 172 374.00 |
BX Customers and related accounts | 1 920 832.00 | 6 333.00 | 1 914 499.00 | 1 920 832.00 |
BZ Other receivables | 879 016.00 | | 879 016.00 | 879 016.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 40 644.00 | | 40 644.00 | 40 644.00 |
CJ TOTAL (II) | 3 136 331.00 | 11 121.00 | 3 125 210.00 | 3 136 331.00 |
CO Grand total (0 to V) | 5 059 203.00 | 1 631 266.00 | 3 427 937.00 | 5 059 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 329.00 | 854 658.00 | | 427 329.00 |
DH Retained earnings | -18 954.00 | -201 583.00 | | -18 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 030.00 | -1 236 714.00 | | -629 030.00 |
DJ Investment subsidies | | -1 346.00 | | |
DL TOTAL (I) | -220 655.00 | -584 985.00 | | -220 655.00 |
DP Provisions for Risks | 123 190.00 | 179 707.00 | | 123 190.00 |
DQ Provisions for Expenses | 256 538.00 | 299 075.00 | | 256 538.00 |
DR TOTAL (IV) | 379 728.00 | 478 782.00 | | 379 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | 1 268.00 | | 3 029.00 |
DW Advances and down payments received on current orders | 54 801.00 | 33 306.00 | | 54 801.00 |
DX Trade payables and related accounts | 1 569 903.00 | 2 043 233.00 | | 1 569 903.00 |
DY Tax and social security liabilities | 1 059 571.00 | 1 187 248.00 | | 1 059 571.00 |
DZ Fixed asset liabilities and related accounts | | 62 836.00 | | |
EA Other liabilities | 151 660.00 | 1 398 624.00 | | 151 660.00 |
EB Prepaid income (2) | 429 901.00 | 429 901.00 | | 429 901.00 |
EC TOTAL (IV) | 3 268 865.00 | 5 156 415.00 | | 3 268 865.00 |
EE Grand total (I to V) | 3 427 937.00 | 5 050 213.00 | | 3 427 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 029.00 | 1 268.00 | | 3 029.00 |
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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 | 10 438 621.00 | | 10 438 621.00 | 10 438 621.00 |
FJ Net sales | 10 438 621.00 | | 10 438 621.00 | 10 438 621.00 |
FO Operating subsidies | | | 587 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 147.00 | |
FQ Other income | | | 559 765.00 | |
FR Total operating income (I) | | | 12 106 611.00 | |
FU Purchases of raw materials and other supplies | | | 988 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 5 921 303.00 | |
FX Taxes, duties, and similar payments | | | 198 584.00 | |
FY Salaries and Wages | | | 4 154 814.00 | |
FZ Social Security Contributions | | | 1 271 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 924.00 | |
GE Other Expenses | | | 79 616.00 | |
GF Total Operating Expenses (II) | | | 12 785 276.00 | |
GG - OPERATING RESULT (I - II) | | | -678 664.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1 346.00 | 1 746.00 | | -1 346.00 |
HC Reversals of provisions and transfers of expenses | 56 517.00 | | | 56 517.00 |
HD Total exceptional income (VII) | 55 171.00 | 1 746.00 | | 55 171.00 |
HE Exceptional expenses on management operations | 305.00 | -40 391.00 | | 305.00 |
HG Exceptional depreciation and provisions | | 159 707.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 119 316.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 866.00 | -117 570.00 | | 54 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 162 682.00 | 11 157 472.00 | | 12 162 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791 712.00 | 12 394 186.00 | | 12 791 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 030.00 | -1 236 714.00 | | -629 030.00 |
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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 | 1 897 491.00 | | 25 381.00 | 1 897 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 146.00 | |
I4 DECREASES Grand Total | | | 1 922 873.00 | |
IO DECREASES Total including other intangible assets | | | 419 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 464.00 | | | 419 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 440.00 | | 24 824.00 | 1 429 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 588.00 | | 558.00 | 48 588.00 |
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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 | 1 525 961.00 | 94 185.00 | | 1 525 961.00 |
PE DEPRECIATION Total including other intangible assets | 419 464.00 | | | 419 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 497.00 | 94 185.00 | | 1 106 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 782.00 | 73 924.00 | 172 979.00 | 478 782.00 |
6N Inventories and work in progress | 4 788.00 | | | 4 788.00 |
6T Receivables | 9 173.00 | | 2 840.00 | 9 173.00 |
7B Total provisions for depreciation | 13 961.00 | | 2 840.00 | 13 961.00 |
7C Grand total | 492 743.00 | 73 924.00 | 175 819.00 | 492 743.00 |
UE of which provisions and reversals: - Operating | | | 73 924.00 | |
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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 | 1 569 903.00 | 1 569 903.00 | | 1 569 903.00 |
8C Staff and Related Accounts | 460 000.00 | 460 000.00 | | 460 000.00 |
8D Social Security and Other Social Organizations | 507 090.00 | 507 090.00 | | 507 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 123.00 | 204 123.00 | | 204 123.00 |
8L Deferred income | 429 901.00 | 429 901.00 | | 429 901.00 |
UT Other financial assets | 49 146.00 | | 49 146.00 | 49 146.00 |
UX Other trade receivables | 1 914 499.00 | 1 914 499.00 | | 1 914 499.00 |
UY Staff and related accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 6 333.00 | 6 333.00 | | 6 333.00 |
VB VAT | 225 351.00 | 225 351.00 | | 225 351.00 |
VC Group and associates | 505 478.00 | 505 478.00 | | 505 478.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VP Miscellaneous | 88 622.00 | 88 622.00 | | 88 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 286.00 | 19 286.00 | | 19 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 521.00 | 36 521.00 | | 36 521.00 |
VS Prepaid expenses | 40 644.00 | 40 644.00 | | 40 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 638.00 | 2 840 492.00 | 49 146.00 | 2 889 638.00 |
VW VAT | 73 195.00 | 73 195.00 | | 73 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 865.00 | 3 268 865.00 | | 3 268 865.00 |
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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 | 145.00 | 188.00 | | 145.00 |
