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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 | 13 678.00 | 11 969.00 | 1 709.00 | 13 678.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 427.00 | 1 459.00 | 1 885.00 |
AT Other tangible assets | 28 547.00 | 17 814.00 | 10 732.00 | 28 547.00 |
BB Receivables related to investments | 115 050.00 | | 115 050.00 | 115 050.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 507 300.00 | 138 211.00 | 369 090.00 | 507 300.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BN Goods in progress | 70 319.00 | | 70 319.00 | 70 319.00 |
BX Customers and related accounts | 702 649.00 | 4 290.00 | 698 359.00 | 702 649.00 |
BZ Other receivables | 53 110.00 | | 53 110.00 | 53 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 112.00 | | 20 112.00 | 20 112.00 |
CH Prepaid expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 869 969.00 | 4 290.00 | 865 679.00 | 869 969.00 |
CO Grand total (0 to V) | 1 377 269.00 | 142 501.00 | 1 234 769.00 | 1 377 269.00 |
CU Other investments | 345 500.00 | 108 000.00 | 237 500.00 | 345 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 50 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DG Other reserves | 137 097.00 | 104 852.00 | | 137 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 328.00 | 32 245.00 | | -230 328.00 |
DL TOTAL (I) | 509 538.00 | 239 866.00 | | 509 538.00 |
DP Provisions for Risks | 15 000.00 | 17 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 29 320.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 762.00 | 624 337.00 | | 111 762.00 |
DW Advances and down payments received on current orders | 66 500.00 | 66 500.00 | | 66 500.00 |
DX Trade payables and related accounts | 440 691.00 | 572 017.00 | | 440 691.00 |
DY Tax and social security liabilities | 89 007.00 | 101 588.00 | | 89 007.00 |
EA Other liabilities | 2 173.00 | 1 428.00 | | 2 173.00 |
EC TOTAL (IV) | 710 231.00 | 1 395 190.00 | | 710 231.00 |
EE Grand total (I to V) | 1 234 769.00 | 1 652 055.00 | | 1 234 769.00 |
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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 | 48 578.00 | | 48 578.00 | 48 578.00 |
FD Production sold - goods | 3 060 331.00 | | 3 060 331.00 | 3 060 331.00 |
FG Production sold - services | 88 996.00 | | 88 996.00 | 88 996.00 |
FJ Net sales | 3 197 905.00 | | 3 197 905.00 | 3 197 905.00 |
FO Operating subsidies | | | -22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 390.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 215 299.00 | |
FS Purchases of goods (including customs duties) | | | 21 498.00 | |
FT Inventory change (goods) | | | 5 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 345.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 747 439.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 198 514.00 | |
FZ Social Security Contributions | | | 82 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 176 547.00 | |
GG - OPERATING RESULT (I - II) | | | 38 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 7 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 000.00 | |
GR Interest and similar expenses | | | 11 762.00 | |
GU Total financial expenses (VI) | | | 119 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 203.00 | 270.00 | | 7 203.00 |
HF Exceptional expenses on capital transactions | 143 000.00 | 598.00 | | 143 000.00 |
HH Total exceptional expenses (VIII) | 150 203.00 | 868.00 | | 150 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 203.00 | -868.00 | | -150 203.00 |
HK Income tax | 7 053.00 | 22 331.00 | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 237.00 | 3 682 329.00 | | 3 223 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 565.00 | 3 650 084.00 | | 3 453 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 328.00 | 32 245.00 | | -230 328.00 |
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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 | 639 300.00 | | 12 256.00 | 639 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 000.00 | 463 190.00 | |
I4 DECREASES Grand Total | | 143 793.00 | 507 300.00 | |
IO DECREASES Total including other intangible assets | | | 13 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 30 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 678.00 | | | 13 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 507.00 | | 3 718.00 | 27 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 116.00 | | 8 538.00 | 598 116.00 |
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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 | 20 177.00 | 10 839.00 | 806.00 | 20 177.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | 3 871.00 | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079.00 | 6 968.00 | 806.00 | 12 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 15 000.00 | 17 000.00 | 17 000.00 |
6T Receivables | | 4 290.00 | | |
7B Total provisions for depreciation | | 112 290.00 | | |
7C Grand total | 17 000.00 | 127 290.00 | 17 000.00 | 17 000.00 |
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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 | 440 691.00 | 440 691.00 | | 440 691.00 |
8C Staff and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | | 39 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UL Receivables related to investments | 115 050.00 | | | 115 050.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UY Staff and related accounts | 794.00 | | | 794.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 5 148.00 | | | 5 148.00 |
VB VAT | 27 565.00 | | | 27 565.00 |
VC Group and associates | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 111 762.00 | 111 762.00 | | 111 762.00 |
VM Income taxes | 23 483.00 | | | 23 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 16 584.00 | | | 16 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 034.00 | 767 196.00 | 122 838.00 | 890 034.00 |
VW VAT | 30 046.00 | 30 046.00 | | 30 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 731.00 | 643 731.00 | | 643 731.00 |
