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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 464.00 | 891.00 | 573.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 309 544.00 | 231 214.00 | 78 330.00 | 309 544.00 |
AT Other tangible assets | 2 873 457.00 | 1 736 953.00 | 1 136 504.00 | 2 873 457.00 |
AV Fixed assets in progress | 3 807.00 | | 3 807.00 | 3 807.00 |
BH Other financial assets | 105 988.00 | | 105 988.00 | 105 988.00 |
BJ TOTAL (I) | 3 294 261.00 | 1 969 058.00 | 1 325 202.00 | 3 294 261.00 |
BL Raw materials, supplies | 15 365.00 | | 15 365.00 | 15 365.00 |
BX Customers and related accounts | 110 672.00 | 81 435.00 | 29 237.00 | 110 672.00 |
BZ Other receivables | 2 603 932.00 | | 2 603 932.00 | 2 603 932.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 2 735 160.00 | 81 435.00 | 2 653 725.00 | 2 735 160.00 |
CO Grand total (0 to V) | 6 029 420.00 | 2 050 493.00 | 3 978 927.00 | 6 029 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 110.00 | 593 110.00 | | 593 110.00 |
DD Legal reserve (1) | 59 311.00 | 59 311.00 | | 59 311.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 5 929.00 | 5 929.00 | | 5 929.00 |
DH Retained earnings | 1 878 829.00 | 1 878 829.00 | | 1 878 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 491.00 | 146 654.00 | | -39 491.00 |
DJ Investment subsidies | 9 758.00 | 13 916.00 | | 9 758.00 |
DL TOTAL (I) | 2 507 447.00 | 2 697 750.00 | | 2 507 447.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 2 104.00 | 2 017.00 | | 2 104.00 |
DR TOTAL (IV) | 25 104.00 | 2 017.00 | | 25 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 783.00 | 193 701.00 | | 186 783.00 |
DW Advances and down payments received on current orders | 1 080.00 | 2 880.00 | | 1 080.00 |
DX Trade payables and related accounts | 680 520.00 | 634 469.00 | | 680 520.00 |
DY Tax and social security liabilities | 388 920.00 | 377 587.00 | | 388 920.00 |
DZ Fixed asset liabilities and related accounts | | 31 783.00 | | |
EA Other liabilities | 189 073.00 | 137 687.00 | | 189 073.00 |
EB Prepaid income (2) | | 14 737.00 | | |
EC TOTAL (IV) | 1 446 376.00 | 1 414 801.00 | | 1 446 376.00 |
EE Grand total (I to V) | 3 978 927.00 | 4 114 569.00 | | 3 978 927.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 4 134 925.00 | | 4 134 925.00 | 4 134 925.00 |
FJ Net sales | 4 134 974.00 | | 4 134 974.00 | 4 134 974.00 |
FN Capitalized production | | | 1 095.00 | |
FO Operating subsidies | | | 83 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 879.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 4 289 690.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 179 988.00 | |
FV Inventory change (raw materials and supplies) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 1 141 501.00 | |
FX Taxes, duties, and similar payments | | | 178 854.00 | |
FY Salaries and Wages | | | 1 836 656.00 | |
FZ Social Security Contributions | | | 750 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 4 311 383.00 | |
GG - OPERATING RESULT (I - II) | | | -21 692.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 4 158.00 | 4 271.00 | | 4 158.00 |
HD Total exceptional income (VII) | 5 039.00 | 4 271.00 | | 5 039.00 |
HE Exceptional expenses on management operations | 3 114.00 | 1 545.00 | | 3 114.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 26 114.00 | 1 545.00 | | 26 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 075.00 | 2 726.00 | | -21 075.00 |
HJ Employee participation in company results | | 765.00 | | |
HK Income tax | | 45 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 006.00 | 4 389 852.00 | | 4 298 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 497.00 | 4 243 198.00 | | 4 337 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 491.00 | 146 654.00 | | -39 491.00 |
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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 | 3 216 791.00 | | 169 173.00 | 3 216 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 988.00 | |
I4 DECREASES Grand Total | 91 703.00 | | 3 294 261.00 | 91 703.00 |
IY DECREASES Total Tangible Fixed Assets | 91 703.00 | | 3 188 272.00 | 91 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 901.00 | | 169 075.00 | 3 110 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 890.00 | | 98.00 | 105 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 807.00 | | | 3 807.00 |
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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 | 1 816 945.00 | 152 113.00 | | 1 816 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 945.00 | 152 113.00 | | 1 816 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 017.00 | 23 087.00 | | 2 017.00 |
6T Receivables | 17 497.00 | 63 938.00 | | 17 497.00 |
7B Total provisions for depreciation | 17 497.00 | 63 938.00 | | 17 497.00 |
7C Grand total | 19 514.00 | 87 025.00 | | 19 514.00 |
UE of which provisions and reversals: - Operating | | 64 025.00 | | |
UJ - Exceptional | | 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 |
8A Miscellaneous Loans and Financial Debts | 186 783.00 | | 186 783.00 | 186 783.00 |
8B Suppliers and Related Accounts | 680 520.00 | 680 520.00 | | 680 520.00 |
8C Staff and Related Accounts | 168 509.00 | 168 509.00 | | 168 509.00 |
8D Social Security and Other Social Organizations | 177 400.00 | 177 400.00 | | 177 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 153.00 | 190 153.00 | | 190 153.00 |
UT Other financial assets | 105 988.00 | | 105 988.00 | 105 988.00 |
UX Other trade receivables | 110 672.00 | 110 672.00 | | 110 672.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 103 032.00 | 103 032.00 | | 103 032.00 |
VC Group and associates | 2 271 915.00 | 2 271 915.00 | | 2 271 915.00 |
VM Income taxes | 42 752.00 | 42 752.00 | | 42 752.00 |
VP Miscellaneous | 13 431.00 | 13 431.00 | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 457.00 | 23 457.00 | | 23 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 002.00 | 163 002.00 | | 163 002.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 131.00 | 2 718 143.00 | 105 988.00 | 2 824 131.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 376.00 | 1 259 593.00 | 186 783.00 | 1 446 376.00 |
