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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 61 125.00 | 42 952.00 | 18 172.00 | 61 125.00 |
AP Buildings | 147 218.00 | 142 017.00 | 5 200.00 | 147 218.00 |
AR Technical installations, industrial equipment and tools | 142 572.00 | 85 036.00 | 57 535.00 | 142 572.00 |
AT Other tangible assets | 1 465 061.00 | 945 229.00 | 519 832.00 | 1 465 061.00 |
AV Fixed assets in progress | 41 884.00 | | 41 884.00 | 41 884.00 |
BH Other financial assets | 40 582.00 | | 40 582.00 | 40 582.00 |
BJ TOTAL (I) | 1 902 943.00 | 1 219 736.00 | 683 207.00 | 1 902 943.00 |
BL Raw materials, supplies | 116 312.00 | | 116 312.00 | 116 312.00 |
BV Advances and down payments on orders | 189 881.00 | | 189 881.00 | 189 881.00 |
BX Customers and related accounts | 1 466 429.00 | 10 447.00 | 1 455 981.00 | 1 466 429.00 |
BZ Other receivables | 742 673.00 | | 742 673.00 | 742 673.00 |
CF Cash and cash equivalents | 38 183.00 | | 38 183.00 | 38 183.00 |
CH Prepaid expenses | 89 892.00 | | 89 892.00 | 89 892.00 |
CJ TOTAL (II) | 2 643 372.00 | 10 447.00 | 2 632 924.00 | 2 643 372.00 |
CO Grand total (0 to V) | 4 546 315.00 | 1 230 183.00 | 3 316 131.00 | 4 546 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | 734.00 | | 734.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 343 121.00 | 343 121.00 | | 343 121.00 |
DH Retained earnings | 101 585.00 | 142 813.00 | | 101 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 908.00 | -41 227.00 | | -185 908.00 |
DL TOTAL (I) | 525 633.00 | 711 542.00 | | 525 633.00 |
DQ Provisions for Expenses | 10 584.00 | 9 692.00 | | 10 584.00 |
DR TOTAL (IV) | 10 584.00 | 9 692.00 | | 10 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 904.00 | 2 720.00 | | 9 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 334.00 | 32 334.00 | | 32 334.00 |
DW Advances and down payments received on current orders | 248 648.00 | 605 801.00 | | 248 648.00 |
DX Trade payables and related accounts | 743 504.00 | 623 518.00 | | 743 504.00 |
DY Tax and social security liabilities | 718 289.00 | 780 540.00 | | 718 289.00 |
DZ Fixed asset liabilities and related accounts | 90 051.00 | 59 766.00 | | 90 051.00 |
EA Other liabilities | 937 180.00 | 677 341.00 | | 937 180.00 |
EC TOTAL (IV) | 2 779 914.00 | 2 782 022.00 | | 2 779 914.00 |
EE Grand total (I to V) | 3 316 131.00 | 3 503 256.00 | | 3 316 131.00 |
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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 | | | 102 272.00 | |
FG Production sold - services | | | 5 836 250.00 | |
FJ Net sales | | | 5 938 523.00 | |
FO Operating subsidies | | | 1 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 361.00 | |
FQ Other income | | | 141 543.00 | |
FR Total operating income (I) | | | 6 231 551.00 | |
FS Purchases of goods (including customs duties) | | | 100 708.00 | |
FU Purchases of raw materials and other supplies | | | 688 814.00 | |
FV Inventory change (raw materials and supplies) | | | -49 738.00 | |
FW Other purchases and external expenses | | | 2 828 166.00 | |
FX Taxes, duties, and similar payments | | | 169 821.00 | |
FY Salaries and Wages | | | 1 784 029.00 | |
FZ Social Security Contributions | | | 671 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 146 760.00 | |
GF Total Operating Expenses (II) | | | 6 517 207.00 | |
GG - OPERATING RESULT (I - II) | | | -285 656.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 286 898.00 | | | 286 898.00 |
HD Total exceptional income (VII) | 286 898.00 | | | 286 898.00 |
HE Exceptional expenses on management operations | | 613.00 | | |
HF Exceptional expenses on capital transactions | 286 898.00 | | | 286 898.00 |
HH Total exceptional expenses (VIII) | 286 898.00 | 613.00 | | 286 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -613.00 | | |
HK Income tax | -100 893.00 | -107 484.00 | | -100 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 449.00 | 6 864 902.00 | | 6 518 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 358.00 | 6 906 129.00 | | 6 704 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 909.00 | -41 227.00 | | -185 909.00 |
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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 | 1 897 343.00 | | 464 419.00 | 1 897 343.00 |
I4 DECREASES Grand Total | | 499 404.00 | 1 862 359.00 | |
IO DECREASES Total including other intangible assets | 291 398.00 | 286 898.00 | 4 500.00 | 291 398.00 |
IY DECREASES Total Tangible Fixed Assets | | 212 506.00 | 1 857 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 398.00 | | | 291 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 945.00 | | 464 419.00 | 1 605 945.00 |
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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 | 1 188 446.00 | 174 955.00 | 143 669.00 | 1 188 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 946.00 | 174 955.00 | 143 669.00 | 1 183 946.00 |
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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 | 9 692.00 | 892.00 | | 9 692.00 |
6A on fixed assets – intangible | 286 898.00 | | 286 898.00 | 286 898.00 |
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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 | 32 334.00 | 32 334.00 | | 32 334.00 |
8B Suppliers and Related Accounts | 743 504.00 | 743 504.00 | | 743 504.00 |
8C Staff and Related Accounts | 248 390.00 | 248 390.00 | | 248 390.00 |
8D Social Security and Other Social Organizations | 374 761.00 | 374 761.00 | | 374 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 051.00 | 90 051.00 | | 90 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 40 582.00 | 40 582.00 | | 40 582.00 |
UX Other trade receivables | 40 582.00 | | | 40 582.00 |
UY Staff and related accounts | 4 469.00 | | | 4 469.00 |
UZ Social Security, other social security organizations | 12 468.00 | | | 12 468.00 |
VA Doubtful or disputed receivables | 11 022.00 | | | 11 022.00 |
VB VAT | 69 083.00 | | | 69 083.00 |
VC Group and associates | 322 596.00 | | | 322 596.00 |
VG Loans with a maturity of up to one year at origin | 9 904.00 | 9 904.00 | | 9 904.00 |
VI Group and Associates | 933 157.00 | 933 157.00 | | 933 157.00 |
VN Other taxes, similar payments | 350 440.00 | | | 350 440.00 |
VP Miscellaneous | 350 440.00 | | | 350 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 054.00 | 26 054.00 | | 26 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 699.00 | | | 52 699.00 |
VS Prepaid expenses | 89 892.00 | | | 89 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 577.00 | 2 339 577.00 | | 2 339 577.00 |
VW VAT | 69 083.00 | 69 083.00 | | 69 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 260.00 | 2 531 260.00 | | 2 531 260.00 |
