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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 | 10 945.00 | 7 195.00 | 3 750.00 | 10 945.00 |
AR Technical installations, industrial equipment and tools | 157 980.00 | 143 746.00 | 14 234.00 | 157 980.00 |
AT Other tangible assets | 140 139.00 | 55 878.00 | 84 261.00 | 140 139.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 322 155.00 | 206 819.00 | 115 336.00 | 322 155.00 |
BT Goods | 3 637.00 | | 3 637.00 | 3 637.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 394 274.00 | 12 591.00 | 381 683.00 | 394 274.00 |
BZ Other receivables | 263 245.00 | | 263 245.00 | 263 245.00 |
CF Cash and cash equivalents | 26 268.00 | | 26 268.00 | 26 268.00 |
CH Prepaid expenses | 30 755.00 | | 30 755.00 | 30 755.00 |
CJ TOTAL (II) | 718 390.00 | 12 591.00 | 705 799.00 | 718 390.00 |
CO Grand total (0 to V) | 1 040 545.00 | 219 410.00 | 821 135.00 | 1 040 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 487.00 | 68 598.00 | | -13 487.00 |
DL TOTAL (I) | -10 287.00 | 71 798.00 | | -10 287.00 |
DP Provisions for Risks | 21 710.00 | | | 21 710.00 |
DQ Provisions for Expenses | 31 475.00 | 95 267.00 | | 31 475.00 |
DR TOTAL (IV) | 53 185.00 | 95 267.00 | | 53 185.00 |
DU Loans and Debts from Credit Institutions (3) | 68 640.00 | 114.00 | | 68 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 598.00 | 160 626.00 | | 170 598.00 |
DW Advances and down payments received on current orders | 18 157.00 | 15 649.00 | | 18 157.00 |
DX Trade payables and related accounts | 300 339.00 | 203 346.00 | | 300 339.00 |
DY Tax and social security liabilities | 154 491.00 | 123 359.00 | | 154 491.00 |
EA Other liabilities | 33 336.00 | 179 611.00 | | 33 336.00 |
EB Prepaid income (2) | 32 676.00 | | | 32 676.00 |
EC TOTAL (IV) | 778 238.00 | 682 705.00 | | 778 238.00 |
EE Grand total (I to V) | 821 135.00 | 849 770.00 | | 821 135.00 |
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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 | 82 119.00 | | 82 119.00 | 82 119.00 |
FG Production sold - services | 799 389.00 | | 799 389.00 | 799 389.00 |
FJ Net sales | 881 508.00 | | 881 508.00 | 881 508.00 |
FO Operating subsidies | | | 548 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 051.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 550 522.00 | |
FS Purchases of goods (including customs duties) | | | 123 275.00 | |
FT Inventory change (goods) | | | -124.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 1 005 668.00 | |
FX Taxes, duties, and similar payments | | | 32 474.00 | |
FY Salaries and Wages | | | 165 072.00 | |
FZ Social Security Contributions | | | 68 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 187.00 | |
GE Other Expenses | | | 44 925.00 | |
GF Total Operating Expenses (II) | | | 1 546 447.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | 900.00 | 5 900.00 | | 900.00 |
HE Exceptional expenses on management operations | 15 447.00 | 815.00 | | 15 447.00 |
HF Exceptional expenses on capital transactions | | 5 630.00 | | |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 15 447.00 | 6 466.00 | | 15 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 547.00 | -566.00 | | -14 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 422.00 | 1 407 936.00 | | 1 551 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 909.00 | 1 339 338.00 | | 1 564 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 487.00 | 68 598.00 | | -13 487.00 |
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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 | 278 113.00 | | 57 879.00 | 278 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 090.00 | 13 090.00 | |
I4 DECREASES Grand Total | | 13 836.00 | 322 155.00 | |
IO DECREASES Total including other intangible assets | | | 10 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 298 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 945.00 | | | 10 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 077.00 | | 44 789.00 | 254 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 090.00 | | 13 090.00 | 13 090.00 |
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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 | 156 450.00 | 51 115.00 | 746.00 | 156 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 695.00 | 2 500.00 | | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 755.00 | 48 615.00 | 746.00 | 151 755.00 |
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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 | 95 267.00 | 43 187.00 | 85 269.00 | 95 267.00 |
6T Receivables | 30 593.00 | 43 543.00 | 61 545.00 | 30 593.00 |
6X Other provisions for depreciation | 359.00 | 359.00 | | 359.00 |
7B Total provisions for depreciation | 30 952.00 | 43 543.00 | 61 904.00 | 30 952.00 |
7C Grand total | 126 219.00 | 86 730.00 | 147 173.00 | 126 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 729.00 | 147 173.00 | |
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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 | 300 339.00 | 300 339.00 | | 300 339.00 |
8C Staff and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 31 667.00 | 31 667.00 | | 31 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 336.00 | 33 336.00 | | 33 336.00 |
8L Deferred income | 32 676.00 | 32 676.00 | | 32 676.00 |
UT Other financial assets | 13 090.00 | 13 090.00 | | 13 090.00 |
UX Other trade receivables | 375 132.00 | | | 375 132.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VA Doubtful or disputed receivables | 19 142.00 | | | 19 142.00 |
VB VAT | 138 433.00 | | | 138 433.00 |
VG Loans with a maturity of up to one year at origin | 68 640.00 | 68 640.00 | | 68 640.00 |
VI Group and Associates | 170 598.00 | 170 598.00 | | 170 598.00 |
VP Miscellaneous | 90 001.00 | | | 90 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 208.00 | 42 208.00 | | 42 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 413.00 | | | 34 413.00 |
VS Prepaid expenses | 30 755.00 | | | 30 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 363.00 | 701 363.00 | | 701 363.00 |
VW VAT | 62 686.00 | 62 686.00 | | 62 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 080.00 | 760 080.00 | | 760 080.00 |
