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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 922.00 | 86 922.00 | | 86 922.00 |
AP Buildings | 147 252.00 | 144 597.00 | 2 654.00 | 147 252.00 |
AR Technical installations, industrial equipment and tools | 171 976.00 | 171 976.00 | | 171 976.00 |
AT Other tangible assets | 281 121.00 | 228 980.00 | 52 140.00 | 281 121.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 687 703.00 | 632 477.00 | 55 225.00 | 687 703.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 289 893.00 | | 289 893.00 | 289 893.00 |
BZ Other receivables | 104 978.00 | | 104 978.00 | 104 978.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 400 261.00 | | 400 261.00 | 400 261.00 |
CO Grand total (0 to V) | 1 087 966.00 | 632 477.00 | 455 488.00 | 1 087 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 900.00 | 900 900.00 | | 900 900.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DH Retained earnings | -2 128 543.00 | -1 438 615.00 | | -2 128 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 141.00 | -689 927.00 | | -116 141.00 |
DK Regulated provisions | 247 776.00 | | | 247 776.00 |
DL TOTAL (I) | -1 095 263.00 | -1 226 897.00 | | -1 095 263.00 |
DP Provisions for Risks | 30 965.00 | 82 878.00 | | 30 965.00 |
DR TOTAL (IV) | 30 965.00 | 82 878.00 | | 30 965.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 8 573.00 | | 300.00 |
DX Trade payables and related accounts | 166 253.00 | 134 847.00 | | 166 253.00 |
DY Tax and social security liabilities | 354 258.00 | 320 082.00 | | 354 258.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 998 973.00 | 1 151 517.00 | | 998 973.00 |
EC TOTAL (IV) | 1 519 786.00 | 1 615 021.00 | | 1 519 786.00 |
EE Grand total (I to V) | 455 488.00 | 471 002.00 | | 455 488.00 |
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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 | 2 870 262.00 | | 2 870 262.00 | 2 870 262.00 |
FJ Net sales | 2 870 262.00 | | 2 870 262.00 | 2 870 262.00 |
FO Operating subsidies | | | 5 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 876 963.00 | |
FW Other purchases and external expenses | | | 1 000 447.00 | |
FX Taxes, duties, and similar payments | | | 116 694.00 | |
FY Salaries and Wages | | | 1 214 020.00 | |
FZ Social Security Contributions | | | 419 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 819.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 767 853.00 | |
GG - OPERATING RESULT (I - II) | | | 109 110.00 | |
GR Interest and similar expenses | | | 23 515.00 | |
GU Total financial expenses (VI) | | | 23 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HA Exceptional income from management transactions | | 9 967.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 51 913.00 | 973 298.00 | | 51 913.00 |
HD Total exceptional income (VII) | 51 913.00 | 983 266.00 | | 51 913.00 |
HE Exceptional expenses on management operations | 5 874.00 | | | 5 874.00 |
HG Exceptional depreciation and provisions | 247 776.00 | 81 108.00 | | 247 776.00 |
HH Total exceptional expenses (VIII) | 253 650.00 | 81 108.00 | | 253 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 736.00 | 902 158.00 | | -201 736.00 |
HK Income tax | | 738 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 877.00 | 3 431 912.00 | | 2 928 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 019.00 | 4 121 840.00 | | 3 045 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 141.00 | -689 927.00 | | -116 141.00 |
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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 | 687 703.00 | | | 687 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 687 703.00 | |
IO DECREASES Total including other intangible assets | | | 86 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 922.00 | | | 86 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 351.00 | | | 600 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 615 658.00 | 16 819.00 | | 615 658.00 |
PE DEPRECIATION Total including other intangible assets | 86 922.00 | | | 86 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 736.00 | 16 819.00 | | 528 736.00 |
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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 | | 247 776.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 878.00 | | 51 913.00 | 82 878.00 |
7C Grand total | 82 878.00 | 247 776.00 | 51 913.00 | 82 878.00 |
UJ - Exceptional | | 247 776.00 | 51 913.00 | |
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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 | 166 253.00 | 166 253.00 | | 166 253.00 |
8C Staff and Related Accounts | 134 587.00 | 134 587.00 | | 134 587.00 |
8D Social Security and Other Social Organizations | 185 519.00 | 185 519.00 | | 185 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 289 893.00 | 289 893.00 | | 289 893.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 25 350.00 | 25 350.00 | | 25 350.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 998 973.00 | 998 973.00 | | 998 973.00 |
VN Other taxes, similar payments | 16 463.00 | 16 463.00 | | 16 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 151.00 | 34 151.00 | | 34 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 907.00 | 61 907.00 | | 61 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 302.00 | 395 302.00 | | 395 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 786.00 | 1 519 786.00 | | 1 519 786.00 |
