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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 | 35 337.00 | 25 939.00 | 9 398.00 | 35 337.00 |
AP Buildings | 104 286.00 | 21 001.00 | 83 286.00 | 104 286.00 |
AR Technical installations, industrial equipment and tools | 435 396.00 | 93 814.00 | 341 582.00 | 435 396.00 |
AT Other tangible assets | 3 020 695.00 | 721 304.00 | 2 299 391.00 | 3 020 695.00 |
BJ TOTAL (I) | 3 595 715.00 | 862 057.00 | 2 733 658.00 | 3 595 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 100 834.00 | | 1 100 834.00 | 1 100 834.00 |
BZ Other receivables | 199 114.00 | | 199 114.00 | 199 114.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 1 303 063.00 | | 1 303 063.00 | 1 303 063.00 |
CO Grand total (0 to V) | 4 898 778.00 | 862 057.00 | 4 036 721.00 | 4 898 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -989 277.00 | -285 442.00 | | -989 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 649.00 | -703 835.00 | | -956 649.00 |
DK Regulated provisions | 8 932.00 | 15 551.00 | | 8 932.00 |
DL TOTAL (I) | -935 993.00 | 27 274.00 | | -935 993.00 |
DQ Provisions for Expenses | 103 000.00 | 40 000.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 40 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 394 979.00 | 308 470.00 | | 394 979.00 |
DY Tax and social security liabilities | 333 331.00 | 291 702.00 | | 333 331.00 |
DZ Fixed asset liabilities and related accounts | 1 351.00 | 364 889.00 | | 1 351.00 |
EA Other liabilities | 4 067 622.00 | 3 031 126.00 | | 4 067 622.00 |
EB Prepaid income (2) | 72 431.00 | 83 664.00 | | 72 431.00 |
EC TOTAL (IV) | 4 869 715.00 | 4 079 851.00 | | 4 869 715.00 |
EE Grand total (I to V) | 4 036 721.00 | 4 147 126.00 | | 4 036 721.00 |
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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 | 1 983 626.00 | | 1 983 626.00 | 1 983 626.00 |
FJ Net sales | 1 983 626.00 | | 1 983 626.00 | 1 983 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 986 181.00 | |
FW Other purchases and external expenses | | | 1 050 260.00 | |
FX Taxes, duties, and similar payments | | | 53 472.00 | |
FY Salaries and Wages | | | 965 640.00 | |
FZ Social Security Contributions | | | 378 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 406.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 849 749.00 | |
GG - OPERATING RESULT (I - II) | | | -863 569.00 | |
GR Interest and similar expenses | | | 36 260.00 | |
GU Total financial expenses (VI) | | | 36 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 771.00 | 118.00 | | 9 771.00 |
HD Total exceptional income (VII) | 9 771.00 | 118.00 | | 9 771.00 |
HE Exceptional expenses on management operations | 439.00 | 182.00 | | 439.00 |
HG Exceptional depreciation and provisions | 66 152.00 | 47 687.00 | | 66 152.00 |
HH Total exceptional expenses (VIII) | 66 591.00 | 47 869.00 | | 66 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 820.00 | -47 751.00 | | -56 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 952.00 | 1 844 832.00 | | 1 995 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 600.00 | 2 548 666.00 | | 2 952 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 649.00 | -703 835.00 | | -956 649.00 |
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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 | 3 575 998.00 | | 19 717.00 | 3 575 998.00 |
I4 DECREASES Grand Total | | | 3 595 715.00 | |
IO DECREASES Total including other intangible assets | | | 35 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 576.00 | | 4 761.00 | 30 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545 422.00 | | 14 956.00 | 3 545 422.00 |
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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 | 446 821.00 | 415 236.00 | | 446 821.00 |
PE DEPRECIATION Total including other intangible assets | 14 138.00 | 11 801.00 | | 14 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 683.00 | 403 435.00 | | 432 683.00 |
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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 | 15 551.00 | 3 152.00 | 9 771.00 | 15 551.00 |
5R Provisions for social security and tax charges on accrued leave | 40 000.00 | 63 000.00 | | 40 000.00 |
5Z Total provisions for risks and expenses | 40 000.00 | 63 000.00 | | 40 000.00 |
7C Grand total | 55 551.00 | 66 152.00 | 9 771.00 | 55 551.00 |
UJ - Exceptional | | 66 152.00 | 9 771.00 | |
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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 | 394 979.00 | | | 394 979.00 |
8C Staff and Related Accounts | 77 313.00 | | | 77 313.00 |
8D Social Security and Other Social Organizations | 148 179.00 | | | 148 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 351.00 | | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 280.00 | | | 40 280.00 |
8L Deferred income | 72 431.00 | | | 72 431.00 |
UX Other trade receivables | 1 100 834.00 | | | 1 100 834.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 47 620.00 | | | 47 620.00 |
VI Group and Associates | 4 027 342.00 | | | 4 027 342.00 |
VM Income taxes | 1 668.00 | | | 1 668.00 |
VP Miscellaneous | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 677.00 | | | 144 677.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 642.00 | 1 300 642.00 | | 1 300 642.00 |
VW VAT | 99 804.00 | | | 99 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 715.00 | | | 4 869 715.00 |
