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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 | 17 674.00 | 7 667.00 | 10 007.00 | 17 674.00 |
AJ Other Intangible Assets | 3 351.00 | 2 326.00 | 1 025.00 | 3 351.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 612 272.00 | 19 626.00 | 592 646.00 | 612 272.00 |
AR Technical installations, industrial equipment and tools | 2 185 751.00 | 316 572.00 | 1 869 179.00 | 2 185 751.00 |
AT Other tangible assets | 111 939.00 | 46 389.00 | 65 550.00 | 111 939.00 |
AV Fixed assets in progress | 42 846.00 | | 42 846.00 | 42 846.00 |
AX Advances and down payments | 17 796.00 | | 17 796.00 | 17 796.00 |
BJ TOTAL (I) | 3 021 629.00 | 392 580.00 | 2 629 049.00 | 3 021 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 119.00 | | 74 119.00 | 74 119.00 |
BZ Other receivables | 1 794 721.00 | | 1 794 721.00 | 1 794 721.00 |
CF Cash and cash equivalents | 105 333.00 | | 105 333.00 | 105 333.00 |
CH Prepaid expenses | 2 714 106.00 | | 2 714 106.00 | 2 714 106.00 |
CJ TOTAL (II) | 4 688 280.00 | | 4 688 280.00 | 4 688 280.00 |
CO Grand total (0 to V) | 7 709 908.00 | 392 580.00 | 7 317 328.00 | 7 709 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 720 773.00 | -1 058 915.00 | | -1 720 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 459.00 | -661 858.00 | | -172 459.00 |
DK Regulated provisions | 9 686.00 | 4 490.00 | | 9 686.00 |
DL TOTAL (I) | 1 116 454.00 | 1 283 718.00 | | 1 116 454.00 |
DQ Provisions for Expenses | 377 923.00 | 201 626.00 | | 377 923.00 |
DR TOTAL (IV) | 377 923.00 | 201 626.00 | | 377 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 087.00 | 1 696 974.00 | | 2 154 087.00 |
DW Advances and down payments received on current orders | 32 215.00 | 23 761.00 | | 32 215.00 |
DX Trade payables and related accounts | 810 799.00 | 1 131 445.00 | | 810 799.00 |
DY Tax and social security liabilities | 709 286.00 | 915 973.00 | | 709 286.00 |
DZ Fixed asset liabilities and related accounts | 10 086.00 | 25 138.00 | | 10 086.00 |
EA Other liabilities | 2 106 478.00 | 2 770 497.00 | | 2 106 478.00 |
EC TOTAL (IV) | 5 822 951.00 | 6 563 787.00 | | 5 822 951.00 |
EE Grand total (I to V) | 7 317 328.00 | 8 049 130.00 | | 7 317 328.00 |
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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 | 8 888 698.00 | | 8 888 698.00 | 8 888 698.00 |
FJ Net sales | 8 888 698.00 | | 8 888 698.00 | 8 888 698.00 |
FN Capitalized production | | | 1 992.00 | |
FO Operating subsidies | | | 26 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 752.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 8 968 327.00 | |
FS Purchases of goods (including customs duties) | | | -78.00 | |
FW Other purchases and external expenses | | | 2 856 878.00 | |
FX Taxes, duties, and similar payments | | | 153 064.00 | |
FY Salaries and Wages | | | 2 262 359.00 | |
FZ Social Security Contributions | | | 861 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 937.00 | |
GE Other Expenses | | | 2 543 453.00 | |
GF Total Operating Expenses (II) | | | 9 084 044.00 | |
GG - OPERATING RESULT (I - II) | | | -115 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 65 818.00 | |
GU Total financial expenses (VI) | | | 65 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 217.00 | 4 000.00 | | 12 217.00 |
HC Reversals of provisions and transfers of expenses | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 12 869.00 | 4 000.00 | | 12 869.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 2 085.00 | 35 582.00 | | 2 085.00 |
HG Exceptional depreciation and provisions | 5 849.00 | 4 490.00 | | 5 849.00 |
HH Total exceptional expenses (VIII) | 7 933.00 | 40 242.00 | | 7 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 936.00 | -36 242.00 | | 4 936.00 |
HK Income tax | -3 512.00 | -3 834.00 | | -3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 824.00 | 9 258 405.00 | | 8 981 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 283.00 | 9 920 263.00 | | 9 154 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 459.00 | -661 858.00 | | -172 459.00 |
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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 | 2 213 064.00 | | 813 921.00 | 2 213 064.00 |
I4 DECREASES Grand Total | | 5 356.00 | 3 021 629.00 | |
IO DECREASES Total including other intangible assets | | | 21 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 3 000 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 270.00 | | 8 755.00 | 12 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 794.00 | | 805 166.00 | 2 200 794.00 |
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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 | 189 324.00 | 206 527.00 | 3 271.00 | 189 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 6 586.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 918.00 | 199 941.00 | 3 271.00 | 185 918.00 |
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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 | 810 799.00 | 810 799.00 | | 810 799.00 |
8C Staff and Related Accounts | 212 029.00 | 212 029.00 | | 212 029.00 |
8D Social Security and Other Social Organizations | 144 665.00 | 144 665.00 | | 144 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106 478.00 | 2 106 478.00 | | 2 106 478.00 |
UX Other trade receivables | 74 119.00 | | | 74 119.00 |
VB VAT | 102 585.00 | | | 102 585.00 |
VC Group and associates | 1 564 203.00 | | | 1 564 203.00 |
VG Loans with a maturity of up to one year at origin | 63 010.00 | 63 010.00 | | 63 010.00 |
VH Loans with a maturity of more than one year at origin | 2 091 077.00 | 167 249.00 | 715 415.00 | 2 091 077.00 |
VN Other taxes, similar payments | 101 138.00 | | | 101 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 350.00 | 350 350.00 | | 350 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 795.00 | | | 26 795.00 |
VS Prepaid expenses | 2 714 106.00 | | | 2 714 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 946.00 | 4 582 946.00 | | 4 582 946.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 736.00 | 3 866 908.00 | 715 415.00 | 5 790 736.00 |
