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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 | 124 348.00 | 102 321.00 | 22 028.00 | 124 348.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 14 926.00 | 10 120.00 | 4 807.00 | 14 926.00 |
AR Technical installations, industrial equipment and tools | 1 181 210.00 | 780 168.00 | 401 042.00 | 1 181 210.00 |
AT Other tangible assets | 29 231.00 | 28 092.00 | 1 139.00 | 29 231.00 |
BJ TOTAL (I) | 1 377 416.00 | 920 701.00 | 456 716.00 | 1 377 416.00 |
BL Raw materials, supplies | 106 088.00 | | 106 088.00 | 106 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 648.00 | 3 500.00 | 675 148.00 | 678 648.00 |
BZ Other receivables | 152 334.00 | | 152 334.00 | 152 334.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CH Prepaid expenses | 32 007.00 | | 32 007.00 | 32 007.00 |
CJ TOTAL (II) | 991 734.00 | 3 500.00 | 988 234.00 | 991 734.00 |
CO Grand total (0 to V) | 2 369 150.00 | 924 200.00 | 1 444 950.00 | 2 369 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 040.00 | 762 040.00 | | 762 040.00 |
DH Retained earnings | -71 265.00 | | | -71 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 625.00 | -71 264.00 | | -80 625.00 |
DL TOTAL (I) | 610 150.00 | 690 775.00 | | 610 150.00 |
DQ Provisions for Expenses | 171 726.00 | 134 194.00 | | 171 726.00 |
DR TOTAL (IV) | 171 726.00 | 134 194.00 | | 171 726.00 |
DX Trade payables and related accounts | 188 762.00 | 174 140.00 | | 188 762.00 |
DY Tax and social security liabilities | 421 979.00 | 349 967.00 | | 421 979.00 |
DZ Fixed asset liabilities and related accounts | 8 900.00 | 101 420.00 | | 8 900.00 |
EA Other liabilities | 43 432.00 | 57 494.00 | | 43 432.00 |
EC TOTAL (IV) | 663 074.00 | 683 022.00 | | 663 074.00 |
EE Grand total (I to V) | 1 444 950.00 | 1 507 991.00 | | 1 444 950.00 |
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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 | 2 855 898.00 | 38 821.00 | 2 894 719.00 | 2 855 898.00 |
FJ Net sales | 2 855 898.00 | 38 821.00 | 2 894 719.00 | 2 855 898.00 |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 904 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 955.00 | |
FU Purchases of raw materials and other supplies | | | 325 026.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 1 098 478.00 | |
FX Taxes, duties, and similar payments | | | 40 781.00 | |
FY Salaries and Wages | | | 1 031 530.00 | |
FZ Social Security Contributions | | | 350 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 532.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 2 986 868.00 | |
GG - OPERATING RESULT (I - II) | | | -82 490.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 223.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 246.00 | 650 461.00 | | 2 906 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 871.00 | 721 725.00 | | 2 986 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 625.00 | -71 264.00 | | -80 625.00 |
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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 | 1 184 394.00 | | 197 305.00 | 1 184 394.00 |
I4 DECREASES Grand Total | | 4 284.00 | 1 377 416.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 152 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 1 225 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 525.00 | | 3 524.00 | 148 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 869.00 | | 193 781.00 | 1 035 869.00 |
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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 | 832 856.00 | 92 127.00 | 4 283.00 | 832 856.00 |
PE DEPRECIATION Total including other intangible assets | 92 615.00 | 9 705.00 | | 92 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 241.00 | 82 422.00 | 4 283.00 | 740 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 194.00 | 37 532.00 | | 134 194.00 |
6T Receivables | 2 562.00 | 3 464.00 | 2 526.00 | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | 3 464.00 | 2 526.00 | 2 562.00 |
7C Grand total | 136 756.00 | 40 996.00 | 2 526.00 | 136 756.00 |
UE of which provisions and reversals: - Operating | | 40 996.00 | 2 526.00 | |
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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 | 188 762.00 | 188 762.00 | | 188 762.00 |
8C Staff and Related Accounts | 186 961.00 | 186 961.00 | | 186 961.00 |
8D Social Security and Other Social Organizations | 184 861.00 | 184 861.00 | | 184 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 675 141.00 | | | 675 141.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 3 646.00 | | | 3 646.00 |
VA Doubtful or disputed receivables | 3 507.00 | | | 3 507.00 |
VB VAT | 12 576.00 | | | 12 576.00 |
VI Group and Associates | 43 432.00 | 43 432.00 | | 43 432.00 |
VM Income taxes | 135 806.00 | | | 135 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 32 007.00 | | | 32 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 988.00 | 862 988.00 | | 862 988.00 |
VW VAT | 37 080.00 | 37 080.00 | | 37 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 074.00 | 663 074.00 | | 663 074.00 |
