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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 | 5 028.00 | 3 861.00 | 1 167.00 | 5 028.00 |
AP Buildings | 233 635.00 | 16 380.00 | 217 256.00 | 233 635.00 |
AR Technical installations, industrial equipment and tools | 852 429.00 | 213 962.00 | 638 468.00 | 852 429.00 |
AT Other tangible assets | 174 433.00 | 133 207.00 | 41 226.00 | 174 433.00 |
AV Fixed assets in progress | 15 505.00 | | 15 505.00 | 15 505.00 |
AX Advances and down payments | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 130 053.00 | | 130 053.00 | 130 053.00 |
BJ TOTAL (I) | 1 412 658.00 | 367 410.00 | 1 045 249.00 | 1 412 658.00 |
BL Raw materials, supplies | 223 871.00 | | 223 871.00 | 223 871.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 994 959.00 | 112 788.00 | 882 171.00 | 994 959.00 |
BZ Other receivables | 991 166.00 | | 991 166.00 | 991 166.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 401 204.00 | | 401 204.00 | 401 204.00 |
CH Prepaid expenses | 115 669.00 | | 115 669.00 | 115 669.00 |
CJ TOTAL (II) | 2 726 869.00 | 112 788.00 | 2 614 081.00 | 2 726 869.00 |
CO Grand total (0 to V) | 4 139 527.00 | 480 198.00 | 3 659 329.00 | 4 139 527.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -1 032 862.00 | -968 237.00 | | -1 032 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 223.00 | -64 624.00 | | -277 223.00 |
DJ Investment subsidies | 38 339.00 | | | 38 339.00 |
DL TOTAL (I) | -721 746.00 | -482 862.00 | | -721 746.00 |
DP Provisions for Risks | 7 564.00 | 7 564.00 | | 7 564.00 |
DR TOTAL (IV) | 7 564.00 | 7 564.00 | | 7 564.00 |
DU Loans and Debts from Credit Institutions (3) | 601 817.00 | 601 113.00 | | 601 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 475.00 | 68 815.00 | | 39 475.00 |
DW Advances and down payments received on current orders | 170 531.00 | 38 974.00 | | 170 531.00 |
DX Trade payables and related accounts | 1 844 320.00 | 1 218 118.00 | | 1 844 320.00 |
DY Tax and social security liabilities | 1 330 049.00 | 873 757.00 | | 1 330 049.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 358 017.00 | 722 247.00 | | 358 017.00 |
EB Prepaid income (2) | 29 303.00 | 24 445.00 | | 29 303.00 |
EC TOTAL (IV) | 4 373 512.00 | 3 547 471.00 | | 4 373 512.00 |
EE Grand total (I to V) | 3 659 329.00 | 3 072 173.00 | | 3 659 329.00 |
EG Accrued income and payables due within one year | 4 373 512.00 | 2 946 358.00 | | 4 373 512.00 |
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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 | 1 341.00 | | 1 341.00 | 1 341.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 7 327 519.00 | | 7 327 519.00 | 7 327 519.00 |
FJ Net sales | 7 328 860.00 | | 7 328 860.00 | 7 328 860.00 |
FO Operating subsidies | | | 609 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 004.00 | |
FQ Other income | | | 11 638.00 | |
FR Total operating income (I) | | | 8 059 086.00 | |
FU Purchases of raw materials and other supplies | | | 948 211.00 | |
FV Inventory change (raw materials and supplies) | | | -55 205.00 | |
FW Other purchases and external expenses | | | 2 676 633.00 | |
FX Taxes, duties, and similar payments | | | 409 176.00 | |
FY Salaries and Wages | | | 2 994 327.00 | |
FZ Social Security Contributions | | | 1 044 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 993.00 | |
GF Total Operating Expenses (II) | | | 8 314 930.00 | |
GG - OPERATING RESULT (I - II) | | | -255 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 911.00 | 30 702.00 | | 2 911.00 |
HB Exceptional income from capital transactions | 5 961.00 | | | 5 961.00 |
HD Total exceptional income (VII) | 8 872.00 | 30 702.00 | | 8 872.00 |
HE Exceptional expenses on management operations | 23 540.00 | 6 767.00 | | 23 540.00 |
HF Exceptional expenses on capital transactions | 2 856.00 | 42 583.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 26 396.00 | 49 350.00 | | 26 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 524.00 | -18 648.00 | | -17 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 738.00 | 6 766 903.00 | | 8 068 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345 961.00 | 6 831 528.00 | | 8 345 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 223.00 | -64 624.00 | | -277 223.00 |
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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 | 767 009.00 | | 645 650.00 | 767 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 206.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 412 658.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 277 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028.00 | | | 5 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 628.00 | | 516 798.00 | 760 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | 128 853.00 | 1 354.00 |
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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 | 227 953.00 | 139 456.00 | | 227 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 1 170.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 262.00 | 138 286.00 | | 225 262.00 |
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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 | 7 564.00 | | | 7 564.00 |
6T Receivables | 93 421.00 | 111 812.00 | 92 445.00 | 93 421.00 |
7B Total provisions for depreciation | 93 421.00 | 111 812.00 | 92 445.00 | 93 421.00 |
7C Grand total | 100 985.00 | 111 812.00 | 92 445.00 | 100 985.00 |
UE of which provisions and reversals: - Operating | | 111 812.00 | 92 445.00 | |
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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 | 1 844 320.00 | 1 844 320.00 | | 1 844 320.00 |
8C Staff and Related Accounts | 424 141.00 | 424 141.00 | | 424 141.00 |
8D Social Security and Other Social Organizations | 748 921.00 | 748 921.00 | | 748 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 017.00 | 358 017.00 | | 358 017.00 |
8L Deferred income | 29 303.00 | 29 303.00 | | 29 303.00 |
UT Other financial assets | 130 053.00 | | 130 053.00 | 130 053.00 |
UX Other trade receivables | 994 959.00 | 994 959.00 | | 994 959.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 296 699.00 | 296 699.00 | | 296 699.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 601 500.00 | 99 035.00 | 502 465.00 | 601 500.00 |
VI Group and Associates | 39 475.00 | 39 475.00 | | 39 475.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 249.00 | 149 249.00 | | 149 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 167.00 | 694 167.00 | | 694 167.00 |
VS Prepaid expenses | 115 669.00 | 115 669.00 | | 115 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 847.00 | 2 101 794.00 | 130 053.00 | 2 231 847.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 981.00 | 3 700 516.00 | 502 465.00 | 4 202 981.00 |
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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 | 93.00 | | | 93.00 |
