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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 56 177.00 | | 56 177.00 | 56 177.00 |
AP Buildings | 138 210.00 | 133 136.00 | 5 075.00 | 138 210.00 |
AR Technical installations, industrial equipment and tools | 259 286.00 | 13 814.00 | 245 472.00 | 259 286.00 |
AT Other tangible assets | 20 047.00 | 20 047.00 | | 20 047.00 |
AV Fixed assets in progress | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 480 378.00 | 166 997.00 | 313 381.00 | 480 378.00 |
BX Customers and related accounts | 2 126 180.00 | 49 496.00 | 2 076 684.00 | 2 126 180.00 |
BZ Other receivables | 2 022 166.00 | | 2 022 166.00 | 2 022 166.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 44 920.00 | | 44 920.00 | 44 920.00 |
CJ TOTAL (II) | 4 198 339.00 | 49 496.00 | 4 148 843.00 | 4 198 339.00 |
CO Grand total (0 to V) | 4 678 718.00 | 216 493.00 | 4 462 224.00 | 4 678 718.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 200.00 | 1 547 200.00 | | 1 547 200.00 |
DC Revaluation differences | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 154 968.00 | 154 968.00 | | 154 968.00 |
DH Retained earnings | -448 169.00 | -258 097.00 | | -448 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 807.00 | -190 072.00 | | -131 807.00 |
DL TOTAL (I) | 1 122 649.00 | 1 254 456.00 | | 1 122 649.00 |
DP Provisions for Risks | 50 397.00 | 52 937.00 | | 50 397.00 |
DQ Provisions for Expenses | 141 916.00 | 108 892.00 | | 141 916.00 |
DR TOTAL (IV) | 192 313.00 | 161 829.00 | | 192 313.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 624.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 2 275.00 | | 2 275.00 |
DW Advances and down payments received on current orders | 192 532.00 | 182 574.00 | | 192 532.00 |
DX Trade payables and related accounts | 859 611.00 | 1 143 646.00 | | 859 611.00 |
DY Tax and social security liabilities | 126 141.00 | 104 419.00 | | 126 141.00 |
EA Other liabilities | 1 959 153.00 | 1 973 685.00 | | 1 959 153.00 |
EB Prepaid income (2) | 7 521.00 | 14 624.00 | | 7 521.00 |
EC TOTAL (IV) | 3 147 263.00 | 3 421 846.00 | | 3 147 263.00 |
EE Grand total (I to V) | 4 462 224.00 | 4 838 131.00 | | 4 462 224.00 |
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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 | 3 153 247.00 | | 3 153 247.00 | 3 153 247.00 |
FJ Net sales | 3 153 247.00 | | 3 153 247.00 | 3 153 247.00 |
FN Capitalized production | | | 10 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 801.00 | |
FQ Other income | | | 4 446.00 | |
FR Total operating income (I) | | | 3 306 545.00 | |
FW Other purchases and external expenses | | | 3 138 375.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 151 121.00 | |
FZ Social Security Contributions | | | 78 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 142.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 3 474 602.00 | |
GG - OPERATING RESULT (I - II) | | | -168 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 33 373.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 937.00 | | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | | | 2 937.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HJ Employee participation in company results | 2 623.00 | 3 565.00 | | 2 623.00 |
HK Income tax | -5 817.00 | -5 714.00 | | -5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 855.00 | 3 521 923.00 | | 3 342 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 662.00 | 3 711 995.00 | | 3 474 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 807.00 | -190 072.00 | | -131 807.00 |
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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 | 163.00 | 4.00 | | 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86.00 | 43.00 | 33.00 | 86.00 |
6T Receivables | 38.00 | 19.00 | 8.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | 19.00 | 8.00 | 38.00 |
7C Grand total | 200.00 | 83.00 | 41.00 | 200.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 38.00 | |
UJ - Exceptional | | | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | | 2.00 | 2.00 |
8B Suppliers and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
8L Deferred income | 2 947.00 | 2 947.00 | | 2 947.00 |
UX Other trade receivables | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148.00 | 4 146.00 | 3.00 | 4 148.00 |
