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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AN Land | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 583 891.00 | 541 188.00 | 42 702.00 | 583 891.00 |
AR Technical installations, industrial equipment and tools | 765 522.00 | 608 770.00 | 156 752.00 | 765 522.00 |
AT Other tangible assets | 15 203.00 | 11 920.00 | 3 282.00 | 15 203.00 |
BH Other financial assets | 21 654.00 | | 21 654.00 | 21 654.00 |
BJ TOTAL (I) | 1 414 918.00 | 1 171 393.00 | 243 525.00 | 1 414 918.00 |
BL Raw materials, supplies | 241 680.00 | | 241 680.00 | 241 680.00 |
BT Goods | 10 647.00 | | 10 647.00 | 10 647.00 |
BX Customers and related accounts | 1 736 480.00 | 120 279.00 | 1 616 200.00 | 1 736 480.00 |
BZ Other receivables | 333 434.00 | | 333 434.00 | 333 434.00 |
CF Cash and cash equivalents | 109 551.00 | | 109 551.00 | 109 551.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 2 437 091.00 | 120 279.00 | 2 316 811.00 | 2 437 091.00 |
CO Grand total (0 to V) | 3 852 010.00 | 1 291 673.00 | 2 560 336.00 | 3 852 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 478.00 | | | 478 478.00 |
DD Legal reserve (1) | 19 071.00 | | | 19 071.00 |
DF Regulated reserves (1) | 7 233.00 | | | 7 233.00 |
DH Retained earnings | -165 919.00 | | | -165 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 124.00 | | | -190 124.00 |
DL TOTAL (I) | 148 738.00 | | | 148 738.00 |
DW Advances and down payments received on current orders | 53 224.00 | | | 53 224.00 |
DX Trade payables and related accounts | 656 701.00 | | | 656 701.00 |
DY Tax and social security liabilities | 533 459.00 | | | 533 459.00 |
EA Other liabilities | 937 872.00 | | | 937 872.00 |
EB Prepaid income (2) | 230 341.00 | | | 230 341.00 |
EC TOTAL (IV) | 2 411 598.00 | | | 2 411 598.00 |
EE Grand total (I to V) | 2 560 336.00 | | | 2 560 336.00 |
EG Accrued income and payables due within one year | 2 358 374.00 | | | 2 358 374.00 |
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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 | 55 804.00 | | 55 804.00 | 55 804.00 |
FD Production sold - goods | 957 632.00 | | 957 632.00 | 957 632.00 |
FG Production sold - services | 5 612 543.00 | | 5 612 543.00 | 5 612 543.00 |
FJ Net sales | 6 625 979.00 | | 6 625 979.00 | 6 625 979.00 |
FO Operating subsidies | | | 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 6 631 348.00 | |
FS Purchases of goods (including customs duties) | | | 10 937.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 238.00 | |
FV Inventory change (raw materials and supplies) | | | -90 355.00 | |
FW Other purchases and external expenses | | | 3 114 316.00 | |
FX Taxes, duties, and similar payments | | | 55 996.00 | |
FY Salaries and Wages | | | 1 400 317.00 | |
FZ Social Security Contributions | | | 410 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 185.00 | |
GE Other Expenses | | | 76 777.00 | |
GF Total Operating Expenses (II) | | | 6 912 027.00 | |
GG - OPERATING RESULT (I - II) | | | -280 678.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | | | -3 027.00 |
HK Income tax | -94 380.00 | | | -94 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 653.00 | | | 6 631 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 778.00 | | | 6 821 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 124.00 | | | -190 124.00 |
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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 | 1 391 278.00 | | 33 412.00 | 1 391 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 655.00 | |
I4 DECREASES Grand Total | | 9 771.00 | 1 414 918.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 771.00 | 1 383 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 109.00 | | 33 412.00 | 1 360 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | | 21 655.00 |
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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 | 1 098 043.00 | 80 185.00 | 6 834.00 | 1 098 043.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 528.00 | 80 185.00 | 6 834.00 | 1 088 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 281.00 | | 4 001.00 | 124 281.00 |
7B Total provisions for depreciation | 124 281.00 | | 4 001.00 | 124 281.00 |
7C Grand total | 124 281.00 | | 4 001.00 | 124 281.00 |
UE of which provisions and reversals: - Operating | | | 4 001.00 | |
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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 | 656 702.00 | 656 702.00 | | 656 702.00 |
8C Staff and Related Accounts | 286 909.00 | 286 909.00 | | 286 909.00 |
8D Social Security and Other Social Organizations | 201 247.00 | 201 247.00 | | 201 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 119.00 | 85 119.00 | | 85 119.00 |
8L Deferred income | 230 341.00 | 230 341.00 | | 230 341.00 |
UT Other financial assets | 21 655.00 | | | 21 655.00 |
UX Other trade receivables | 1 616 201.00 | | | 1 616 201.00 |
UY Staff and related accounts | 3 792.00 | | | 3 792.00 |
UZ Social Security, other social security organizations | 743.00 | | | 743.00 |
VA Doubtful or disputed receivables | 120 280.00 | | | 120 280.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 214 828.00 | | | 214 828.00 |
VI Group and Associates | 852 754.00 | 852 754.00 | | 852 754.00 |
VM Income taxes | 73 823.00 | | | 73 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 303.00 | 45 303.00 | | 45 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 233.00 | | | 40 233.00 |
VS Prepaid expenses | 5 297.00 | | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 867.00 | 1 787 894.00 | 308 972.00 | 2 096 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 375.00 | 2 358 375.00 | | 2 358 375.00 |
