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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 82 185.00 | 51 391.00 | 30 793.00 | 82 185.00 |
AR Technical installations, industrial equipment and tools | 286 154.00 | 258 060.00 | 28 094.00 | 286 154.00 |
AT Other tangible assets | 495 898.00 | 358 855.00 | 137 042.00 | 495 898.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 870 656.00 | 668 741.00 | 201 914.00 | 870 656.00 |
BL Raw materials, supplies | 7 808.00 | 1 684.00 | 6 124.00 | 7 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 666.00 | 29.00 | 21 636.00 | 21 666.00 |
BZ Other receivables | 1 470 078.00 | | 1 470 078.00 | 1 470 078.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 32 932.00 | | 32 932.00 | 32 932.00 |
CJ TOTAL (II) | 1 533 226.00 | 1 713.00 | 1 531 513.00 | 1 533 226.00 |
CO Grand total (0 to V) | 2 403 883.00 | 670 455.00 | 1 733 427.00 | 2 403 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 580 719.00 | 1 641 353.00 | | 1 580 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 446.00 | -60 633.00 | | -109 446.00 |
DL TOTAL (I) | 1 471 472.00 | 1 580 919.00 | | 1 471 472.00 |
DP Provisions for Risks | 25 491.00 | 30 000.00 | | 25 491.00 |
DR TOTAL (IV) | 25 491.00 | 30 000.00 | | 25 491.00 |
DU Loans and Debts from Credit Institutions (3) | 29 582.00 | 17 762.00 | | 29 582.00 |
DX Trade payables and related accounts | 79 754.00 | 258 202.00 | | 79 754.00 |
DY Tax and social security liabilities | 130 218.00 | 144 223.00 | | 130 218.00 |
EA Other liabilities | -3 091.00 | 394.00 | | -3 091.00 |
EC TOTAL (IV) | 236 463.00 | 420 582.00 | | 236 463.00 |
EE Grand total (I to V) | 1 733 427.00 | 2 031 502.00 | | 1 733 427.00 |
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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 | 884 820.00 | | 884 820.00 | 884 820.00 |
FJ Net sales | 884 820.00 | | 884 820.00 | 884 820.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 891 171.00 | |
FU Purchases of raw materials and other supplies | | | 239 232.00 | |
FV Inventory change (raw materials and supplies) | | | 8 234.00 | |
FW Other purchases and external expenses | | | 307 901.00 | |
FX Taxes, duties, and similar payments | | | 25 193.00 | |
FY Salaries and Wages | | | 288 211.00 | |
FZ Social Security Contributions | | | 43 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 564.00 | |
GF Total Operating Expenses (II) | | | 1 004 991.00 | |
GG - OPERATING RESULT (I - II) | | | -113 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 337.00 | 2 053.00 | | 6 337.00 |
HD Total exceptional income (VII) | 6 337.00 | 2 053.00 | | 6 337.00 |
HE Exceptional expenses on management operations | 1 656.00 | 1 697.00 | | 1 656.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | 1 656.00 | 2 134.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 680.00 | -80.00 | | 4 680.00 |
HJ Employee participation in company results | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 508.00 | 1 547 233.00 | | 897 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 955.00 | 1 607 867.00 | | 1 006 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 446.00 | -60 633.00 | | -109 446.00 |
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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 | 826 179.00 | | 44 476.00 | 826 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 870 656.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 853.00 | | 42 884.00 | 821 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | 1 592.00 | 3 891.00 |
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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 | 613 475.00 | 55 266.00 | | 613 475.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 040.00 | 55 266.00 | | 613 040.00 |
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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 | 30 000.00 | | 4 509.00 | 30 000.00 |
6N Inventories and work in progress | | 1 684.00 | | |
6T Receivables | 128.00 | | 98.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 1 684.00 | 98.00 | 128.00 |
7C Grand total | 30 128.00 | 1 684.00 | 4 607.00 | 30 128.00 |
UE of which provisions and reversals: - Operating | | 1 684.00 | 4 607.00 | |
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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 | 79 754.00 | 79 754.00 | | 79 754.00 |
8C Staff and Related Accounts | 62 265.00 | 62 265.00 | | 62 265.00 |
8D Social Security and Other Social Organizations | 54 445.00 | 54 445.00 | | 54 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 091.00 | -3 091.00 | | -3 091.00 |
UP Loans | 5 483.00 | | 5 483.00 | 5 483.00 |
UX Other trade receivables | 21 423.00 | 21 423.00 | | 21 423.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 49 708.00 | 49 708.00 | | 49 708.00 |
VC Group and associates | 1 394 369.00 | 1 394 369.00 | | 1 394 369.00 |
VG Loans with a maturity of up to one year at origin | 29 582.00 | 29 582.00 | | 29 582.00 |
VN Other taxes, similar payments | 23 764.00 | 23 764.00 | | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 32 932.00 | 32 932.00 | | 32 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 467.00 | 1 527 984.00 | 5 483.00 | 1 533 467.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 463.00 | 236 463.00 | | 236 463.00 |
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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 | 25.00 | 21.00 | | 25.00 |
