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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 | 35 819.00 | 35 819.00 | | 35 819.00 |
AP Buildings | 311 138.00 | 307 390.00 | 3 748.00 | 311 138.00 |
AR Technical installations, industrial equipment and tools | 241 280.00 | 231 214.00 | 10 066.00 | 241 280.00 |
AT Other tangible assets | 162 029.00 | 156 506.00 | 5 523.00 | 162 029.00 |
BF Loans | 71 644.00 | | 71 644.00 | 71 644.00 |
BH Other financial assets | 55 927.00 | | 55 927.00 | 55 927.00 |
BJ TOTAL (I) | 878 836.00 | 730 928.00 | 147 908.00 | 878 836.00 |
BL Raw materials, supplies | 66 483.00 | | 66 483.00 | 66 483.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 025 515.00 | 10 486.00 | 4 015 029.00 | 4 025 515.00 |
BZ Other receivables | 753 132.00 | | 753 132.00 | 753 132.00 |
CF Cash and cash equivalents | 66 300.00 | | 66 300.00 | 66 300.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 4 921 003.00 | 10 486.00 | 4 910 516.00 | 4 921 003.00 |
CO Grand total (0 to V) | 5 799 838.00 | 741 414.00 | 5 058 425.00 | 5 799 838.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 10 000.00 | | 30 000.00 |
DG Other reserves | 350 623.00 | 184 821.00 | | 350 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 854.00 | 185 802.00 | | -539 854.00 |
DL TOTAL (I) | 140 769.00 | 680 623.00 | | 140 769.00 |
DP Provisions for Risks | 83 489.00 | 10 000.00 | | 83 489.00 |
DR TOTAL (IV) | 83 489.00 | 10 000.00 | | 83 489.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521.00 | 5 094.00 | | 4 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 437.00 | | |
DW Advances and down payments received on current orders | | 9 617 620.00 | | |
DX Trade payables and related accounts | 1 833 118.00 | 3 938 358.00 | | 1 833 118.00 |
DY Tax and social security liabilities | 637 967.00 | 1 757 967.00 | | 637 967.00 |
DZ Fixed asset liabilities and related accounts | | 3 026.00 | | |
EA Other liabilities | 2 303 171.00 | 17 828.00 | | 2 303 171.00 |
EB Prepaid income (2) | 55 390.00 | | | 55 390.00 |
EC TOTAL (IV) | 4 834 166.00 | 15 340 330.00 | | 4 834 166.00 |
EE Grand total (I to V) | 5 058 425.00 | 16 030 953.00 | | 5 058 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 233 707.00 | | 8 233 707.00 | 8 233 707.00 |
FJ Net sales | 8 233 707.00 | | 8 233 707.00 | 8 233 707.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 157.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 248 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 784.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 969 111.00 | |
FV Inventory change (raw materials and supplies) | | | 81 699.00 | |
FW Other purchases and external expenses | | | 4 291 627.00 | |
FX Taxes, duties, and similar payments | | | 73 696.00 | |
FY Salaries and Wages | | | 1 142 133.00 | |
FZ Social Security Contributions | | | 736 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 489.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 8 888 226.00 | |
GG - OPERATING RESULT (I - II) | | | -639 851.00 | |
GL Other interest and similar income | | | 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 290.00 | |
GP Total financial income (V) | | | 41 290.00 | |
GR Interest and similar expenses | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 782.00 | 833.00 | | 782.00 |
HD Total exceptional income (VII) | 1 338.00 | 833.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 1 089.00 | 15 967.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 400.00 | 69.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 16 036.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -15 202.00 | | -151.00 |
HK Income tax | -67 167.00 | -53 770.00 | | -67 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291 004.00 | 12 329 236.00 | | 8 291 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830 857.00 | 12 143 434.00 | | 8 830 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 854.00 | 185 802.00 | | -539 854.00 |
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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 | 751 777.00 | | 127 666.00 | 751 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 128 571.00 | |
I4 DECREASES Grand Total | | 607.00 | 878 836.00 | |
IO DECREASES Total including other intangible assets | | | 35 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 714 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 819.00 | | | 35 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 930.00 | | 723.00 | 713 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | 126 943.00 | 2 028.00 |
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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 | 687 122.00 | 44 012.00 | 207.00 | 687 122.00 |
PE DEPRECIATION Total including other intangible assets | 35 229.00 | 590.00 | | 35 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 893.00 | 43 422.00 | 207.00 | 651 893.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 73 489.00 | | 10 000.00 |
6T Receivables | 15 777.00 | | 5 291.00 | 15 777.00 |
6X Other provisions for depreciation | 41 090.00 | | 41 090.00 | 41 090.00 |
7B Total provisions for depreciation | 57 067.00 | | 46 580.00 | 57 067.00 |
7C Grand total | 67 067.00 | 73 489.00 | 46 580.00 | 67 067.00 |
UE of which provisions and reversals: - Operating | | 73 489.00 | 5 291.00 | |
UG - Financial | | | 41 290.00 | |
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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 | 1 833 118.00 | 1 833 118.00 | | 1 833 118.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 201 346.00 | 201 346.00 | | 201 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 490.00 | 56 490.00 | | 56 490.00 |
8L Deferred income | 55 390.00 | 55 390.00 | | 55 390.00 |
UP Loans | 71 644.00 | 71 644.00 | | 71 644.00 |
UT Other financial assets | 55 927.00 | 55 927.00 | | 55 927.00 |
UX Other trade receivables | 4 009 725.00 | | | 4 009 725.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 15 791.00 | | | 15 791.00 |
VB VAT | 159 527.00 | | | 159 527.00 |
VG Loans with a maturity of up to one year at origin | 4 521.00 | 4 521.00 | | 4 521.00 |
VI Group and Associates | 2 246 681.00 | 2 246 681.00 | | 2 246 681.00 |
VM Income taxes | 67 167.00 | | | 67 167.00 |
VN Other taxes, similar payments | 16 248.00 | | | 16 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 740.00 | | | 508 740.00 |
VS Prepaid expenses | 9 572.00 | | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 790.00 | 4 859 863.00 | 55 927.00 | 4 915 790.00 |
VW VAT | 433 834.00 | 433 834.00 | | 433 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 166.00 | 4 834 166.00 | | 4 834 166.00 |
