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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 | 9 908.00 | 8 064.00 | 1 844.00 | 9 908.00 |
AN Land | 1 450.00 | 992.00 | 458.00 | 1 450.00 |
AP Buildings | 427 123.00 | 245 426.00 | 181 697.00 | 427 123.00 |
AR Technical installations, industrial equipment and tools | 241 167.00 | 191 990.00 | 49 178.00 | 241 167.00 |
AT Other tangible assets | 1 499 414.00 | 714 401.00 | 785 013.00 | 1 499 414.00 |
AV Fixed assets in progress | 24 611.00 | | 24 611.00 | 24 611.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 203 749.00 | 1 160 872.00 | 1 042 877.00 | 2 203 749.00 |
BL Raw materials, supplies | 23 637.00 | | 23 637.00 | 23 637.00 |
BV Advances and down payments on orders | 16 766.00 | | 16 766.00 | 16 766.00 |
BX Customers and related accounts | 1 479 688.00 | 308 965.00 | 1 170 723.00 | 1 479 688.00 |
BZ Other receivables | 410 015.00 | | 410 015.00 | 410 015.00 |
CF Cash and cash equivalents | 27 560.00 | | 27 560.00 | 27 560.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 1 959 235.00 | 308 965.00 | 1 650 270.00 | 1 959 235.00 |
CO Grand total (0 to V) | 4 162 985.00 | 1 469 838.00 | 2 693 147.00 | 4 162 985.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 035 180.00 | -505 469.00 | | -1 035 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 495.00 | -529 711.00 | | -274 495.00 |
DL TOTAL (I) | -1 276 137.00 | -1 001 641.00 | | -1 276 137.00 |
DP Provisions for Risks | 241 074.00 | 215 074.00 | | 241 074.00 |
DR TOTAL (IV) | 241 074.00 | 215 074.00 | | 241 074.00 |
DU Loans and Debts from Credit Institutions (3) | 81 398.00 | 398 720.00 | | 81 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 936.00 | 1 690 895.00 | | 1 784 936.00 |
DW Advances and down payments received on current orders | 715 298.00 | 332 793.00 | | 715 298.00 |
DX Trade payables and related accounts | 115 764.00 | 138 519.00 | | 115 764.00 |
DY Tax and social security liabilities | 292 352.00 | 293 362.00 | | 292 352.00 |
DZ Fixed asset liabilities and related accounts | 105 120.00 | 178 793.00 | | 105 120.00 |
EA Other liabilities | 630 842.00 | 598 588.00 | | 630 842.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 3 728 210.00 | 3 631 670.00 | | 3 728 210.00 |
EE Grand total (I to V) | 2 693 147.00 | 2 845 102.00 | | 2 693 147.00 |
EG Accrued income and payables due within one year | 2 841 914.00 | 3 454 262.00 | | 2 841 914.00 |
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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 | 3 765 713.00 | | 3 765 713.00 | 3 765 713.00 |
FJ Net sales | 3 765 713.00 | | 3 765 713.00 | 3 765 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 999.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 997 725.00 | |
FU Purchases of raw materials and other supplies | | | 195 399.00 | |
FV Inventory change (raw materials and supplies) | | | -5 382.00 | |
FW Other purchases and external expenses | | | 1 356 345.00 | |
FX Taxes, duties, and similar payments | | | 130 253.00 | |
FY Salaries and Wages | | | 1 634 828.00 | |
FZ Social Security Contributions | | | 497 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GE Other Expenses | | | 10 588.00 | |
GF Total Operating Expenses (II) | | | 4 244 415.00 | |
GG - OPERATING RESULT (I - II) | | | -246 691.00 | |
GR Interest and similar expenses | | | 25 769.00 | |
GU Total financial expenses (VI) | | | 25 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HE Exceptional expenses on management operations | 2 036.00 | 7 700.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 7 700.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -6 720.00 | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 725.00 | 3 616 631.00 | | 3 997 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 220.00 | 4 146 342.00 | | 4 272 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 495.00 | -529 711.00 | | -274 495.00 |
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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 | 2 034 169.00 | | 170 240.00 | 2 034 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 660.00 | 2 203 749.00 | |
IO DECREASES Total including other intangible assets | | | 9 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 2 193 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 825.00 | | 2 083.00 | 7 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 268.00 | | 168 157.00 | 2 026 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 980 657.00 | 180 215.00 | | 980 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 933.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 527.00 | 179 282.00 | | 973 527.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 074.00 | 26 700.00 | 700.00 | 215 074.00 |
6T Receivables | 259 884.00 | 217 537.00 | 168 456.00 | 259 884.00 |
7B Total provisions for depreciation | 259 884.00 | 217 537.00 | 168 456.00 | 259 884.00 |
7C Grand total | 474 957.00 | 244 237.00 | 169 156.00 | 474 957.00 |
UE of which provisions and reversals: - Operating | | 244 237.00 | 169 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 998.00 | | 170 998.00 | 170 998.00 |
8B Suppliers and Related Accounts | 115 764.00 | 115 764.00 | | 115 764.00 |
8C Staff and Related Accounts | 109 144.00 | 109 144.00 | | 109 144.00 |
8D Social Security and Other Social Organizations | 171 213.00 | 171 213.00 | | 171 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 120.00 | 105 120.00 | | 105 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 842.00 | 630 842.00 | | 630 842.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 479 688.00 | 1 479 688.00 | | 1 479 688.00 |
UY Staff and related accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
UZ Social Security, other social security organizations | 48 373.00 | 48 373.00 | | 48 373.00 |
VB VAT | 65 320.00 | 65 320.00 | | 65 320.00 |
VG Loans with a maturity of up to one year at origin | 81 398.00 | 81 398.00 | | 81 398.00 |
VI Group and Associates | 1 613 938.00 | 1 613 938.00 | | 1 613 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 538.00 | 288 538.00 | | 288 538.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 349.00 | 1 891 349.00 | | 1 891 349.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 912.00 | 2 841 914.00 | 170 998.00 | 3 012 912.00 |
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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 | 43.00 | | | 43.00 |
