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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 421 047.00 | 301 601.00 | 119 445.00 | 421 047.00 |
AT Other tangible assets | 234 235.00 | 96 828.00 | 137 406.00 | 234 235.00 |
AX Advances and down payments | 1 351.00 | 1 351.00 | | 1 351.00 |
BH Other financial assets | 22 746.00 | | 22 746.00 | 22 746.00 |
BJ TOTAL (I) | 1 037 986.00 | 402 035.00 | 635 950.00 | 1 037 986.00 |
BL Raw materials, supplies | 126 463.00 | | 126 463.00 | 126 463.00 |
BV Advances and down payments on orders | 562.00 | | | 562.00 |
BX Customers and related accounts | 510 481.00 | 3 531.00 | 506 950.00 | 510 481.00 |
BZ Other receivables | 414 523.00 | | 414 523.00 | 414 523.00 |
CF Cash and cash equivalents | 38 670.00 | | 38 670.00 | 38 670.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 1 101 115.00 | 3 531.00 | 1 097 583.00 | 1 101 115.00 |
CO Grand total (0 to V) | 2 139 101.00 | 405 567.00 | 1 733 534.00 | 2 139 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 410.00 | | 20 000.00 |
DH Retained earnings | 262 679.00 | 28 988.00 | | 262 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 212.00 | 243 279.00 | | -21 212.00 |
DK Regulated provisions | 4 581.00 | 13 698.00 | | 4 581.00 |
DL TOTAL (I) | 466 049.00 | 496 378.00 | | 466 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092.00 | 330.00 | | 3 092.00 |
DW Advances and down payments received on current orders | 129 916.00 | 49 899.00 | | 129 916.00 |
DX Trade payables and related accounts | 675 310.00 | 527 510.00 | | 675 310.00 |
DY Tax and social security liabilities | 332 828.00 | 489 465.00 | | 332 828.00 |
DZ Fixed asset liabilities and related accounts | 32 174.00 | | | 32 174.00 |
EA Other liabilities | 94 162.00 | 152 444.00 | | 94 162.00 |
EC TOTAL (IV) | 1 267 484.00 | 1 219 650.00 | | 1 267 484.00 |
EE Grand total (I to V) | 1 733 534.00 | 1 716 028.00 | | 1 733 534.00 |
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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 | 4 091 291.00 | | 4 091 291.00 | 4 091 291.00 |
FJ Net sales | 4 091 291.00 | | 4 091 291.00 | 4 091 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 403.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 4 135 476.00 | |
FS Purchases of goods (including customs duties) | | | 4 074.00 | |
FU Purchases of raw materials and other supplies | | | 918 584.00 | |
FV Inventory change (raw materials and supplies) | | | -11 617.00 | |
FW Other purchases and external expenses | | | 1 441 363.00 | |
FX Taxes, duties, and similar payments | | | 82 545.00 | |
FY Salaries and Wages | | | 1 130 005.00 | |
FZ Social Security Contributions | | | 405 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 531.00 | |
GE Other Expenses | | | 199 638.00 | |
GF Total Operating Expenses (II) | | | 4 230 264.00 | |
GG - OPERATING RESULT (I - II) | | | -94 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 116.00 | | | 9 116.00 |
HD Total exceptional income (VII) | 9 116.00 | | | 9 116.00 |
HG Exceptional depreciation and provisions | | 845.00 | | |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 116.00 | -845.00 | | 9 116.00 |
HK Income tax | -64 459.00 | -11 251.00 | | -64 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 593.00 | 4 905 145.00 | | 4 144 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 805.00 | 4 661 865.00 | | 4 165 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 212.00 | 243 279.00 | | -21 212.00 |
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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 | 944 217.00 | | | 944 217.00 |
I4 DECREASES Grand Total | | | 1 015 237.00 | |
IO DECREASES Total including other intangible assets | | | 358 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 605.00 | | | 358 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 612.00 | | | 585 612.00 |
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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 | 345 666.00 | 56 367.00 | | 345 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 061.00 | 56 367.00 | | 342 061.00 |
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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 | 675 310.00 | 675 310.00 | | 675 310.00 |
8C Staff and Related Accounts | 136 204.00 | 136 204.00 | | 136 204.00 |
8D Social Security and Other Social Organizations | 151 647.00 | 151 647.00 | | 151 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 174.00 | 32 174.00 | | 32 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 22 746.00 | | | 22 746.00 |
UX Other trade receivables | 509 264.00 | | | 509 264.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 27 781.00 | | | 27 781.00 |
VC Group and associates | 290 359.00 | | | 290 359.00 |
VG Loans with a maturity of up to one year at origin | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 90 764.00 | 90 764.00 | | 90 764.00 |
VN Other taxes, similar payments | 19 252.00 | | | 19 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 390.00 | | | 76 390.00 |
VS Prepaid expenses | 10 414.00 | | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 163.00 | 935 417.00 | 22 746.00 | 958 163.00 |
VW VAT | 41 466.00 | 41 466.00 | | 41 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 564.00 | 1 137 564.00 | | 1 137 564.00 |
