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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
AP Buildings | 101 600.00 | 59 012.00 | 42 588.00 | 101 600.00 |
AR Technical installations, industrial equipment and tools | 302 238.00 | 169 069.00 | 133 169.00 | 302 238.00 |
AT Other tangible assets | 95 681.00 | 90 254.00 | 5 426.00 | 95 681.00 |
BH Other financial assets | 49 868.00 | | 49 868.00 | 49 868.00 |
BJ TOTAL (I) | 554 904.00 | 323 852.00 | 231 052.00 | 554 904.00 |
BN Goods in progress | 3 005 215.00 | | 3 005 215.00 | 3 005 215.00 |
BX Customers and related accounts | 2 752 305.00 | | 2 752 305.00 | 2 752 305.00 |
BZ Other receivables | 427 206.00 | | 427 206.00 | 427 206.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CH Prepaid expenses | 66 356.00 | | 66 356.00 | 66 356.00 |
CJ TOTAL (II) | 6 264 428.00 | | 6 264 428.00 | 6 264 428.00 |
CO Grand total (0 to V) | 6 819 332.00 | 323 852.00 | 6 495 480.00 | 6 819 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 187 523.00 | 1 126 319.00 | | 1 187 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 002.00 | 61 205.00 | | -117 002.00 |
DK Regulated provisions | 22 987.00 | 12 243.00 | | 22 987.00 |
DL TOTAL (I) | 1 423 508.00 | 1 529 767.00 | | 1 423 508.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 710.00 | 800 975.00 | | 1 163 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 000.00 | | |
DX Trade payables and related accounts | 1 285 072.00 | 1 211 035.00 | | 1 285 072.00 |
DY Tax and social security liabilities | 723 213.00 | 733 885.00 | | 723 213.00 |
EA Other liabilities | 12 784.00 | 20 880.00 | | 12 784.00 |
EB Prepaid income (2) | 1 814 193.00 | 3 226 631.00 | | 1 814 193.00 |
EC TOTAL (IV) | 4 998 972.00 | 6 183 406.00 | | 4 998 972.00 |
EE Grand total (I to V) | 6 495 480.00 | 7 713 172.00 | | 6 495 480.00 |
EG Accrued income and payables due within one year | 4 946 520.00 | 6 183 406.00 | | 4 946 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071 800.00 | 800 000.00 | | 1 071 800.00 |
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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 | 6 344 361.00 | | 6 344 361.00 | 6 344 361.00 |
FJ Net sales | 6 344 361.00 | | 6 344 361.00 | 6 344 361.00 |
FM Inventory production | | | -1 285 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 743.00 | |
FR Total operating income (I) | | | 5 539 528.00 | |
FU Purchases of raw materials and other supplies | | | 460 806.00 | |
FW Other purchases and external expenses | | | 2 675 138.00 | |
FX Taxes, duties, and similar payments | | | 137 491.00 | |
FY Salaries and Wages | | | 1 389 377.00 | |
FZ Social Security Contributions | | | 823 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 548 710.00 | |
GG - OPERATING RESULT (I - II) | | | -9 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 692.00 | |
GU Total financial expenses (VI) | | | 22 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 183.00 | | 1.00 |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 1 759.00 | 4 802.00 | | 1 759.00 |
HD Total exceptional income (VII) | 1 764.00 | 4 811.00 | | 1 764.00 |
HE Exceptional expenses on management operations | 1 390.00 | 2 259.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HG Exceptional depreciation and provisions | 85 502.00 | 7 088.00 | | 85 502.00 |
HH Total exceptional expenses (VIII) | 86 892.00 | 9 640.00 | | 86 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 129.00 | -4 829.00 | | -85 129.00 |
HK Income tax | | 5 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 292.00 | 8 328 912.00 | | 5 541 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 294.00 | 8 267 707.00 | | 5 658 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 002.00 | 61 205.00 | | -117 002.00 |
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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 | 498 052.00 | | 56 852.00 | 498 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 868.00 | |
I4 DECREASES Grand Total | | | 554 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 667.00 | | 56 852.00 | 442 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 868.00 | | | 49 868.00 |
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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 | 261 746.00 | 62 105.00 | | 261 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 229.00 | 62 105.00 | | 256 229.00 |
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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 | 12 243.00 | 12 502.00 | 1 759.00 | 12 243.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 000.00 | | |
6N Inventories and work in progress | 416 986.00 | | 416 986.00 | 416 986.00 |
7B Total provisions for depreciation | 416 986.00 | | 416 986.00 | 416 986.00 |
7C Grand total | 429 229.00 | 85 502.00 | 418 745.00 | 429 229.00 |
UE of which provisions and reversals: - Operating | | | 416 986.00 | |
UJ - Exceptional | | 85 502.00 | 1 759.00 | |
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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 | 1 285 072.00 | 1 285 072.00 | | 1 285 072.00 |
8C Staff and Related Accounts | 91 724.00 | 91 724.00 | | 91 724.00 |
8D Social Security and Other Social Organizations | 151 945.00 | 151 945.00 | | 151 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
8L Deferred income | 1 814 193.00 | 1 814 193.00 | | 1 814 193.00 |
UT Other financial assets | 49 868.00 | | | 49 868.00 |
UX Other trade receivables | 2 752 305.00 | | | 2 752 305.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 13 116.00 | | | 13 116.00 |
VB VAT | 166 274.00 | | | 166 274.00 |
VC Group and associates | 141 916.00 | | | 141 916.00 |
VG Loans with a maturity of up to one year at origin | 1 074 532.00 | 1 074 532.00 | | 1 074 532.00 |
VH Loans with a maturity of more than one year at origin | 89 178.00 | 36 726.00 | 52 452.00 | 89 178.00 |
VJ Loans taken out during the year | 113 537.00 | | | 113 537.00 |
VK Loans repaid during the year | 24 358.00 | | | 24 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | | | 105 000.00 |
VS Prepaid expenses | 66 356.00 | | | 66 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 735.00 | 3 245 867.00 | 49 868.00 | 3 295 735.00 |
VW VAT | 477 867.00 | 477 867.00 | | 477 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 972.00 | 4 946 520.00 | 52 452.00 | 4 998 972.00 |
