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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 | 31 389.00 | 900.00 | 30 489.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 971 268.00 | 895 917.00 | 75 350.00 | 971 268.00 |
AT Other tangible assets | 3 127 873.00 | 2 899 848.00 | 228 024.00 | 3 127 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 131 031.00 | 3 796 665.00 | 334 365.00 | 4 131 031.00 |
BL Raw materials, supplies | 30 740.00 | | 30 740.00 | 30 740.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 178 366.00 | 4 511.00 | 173 855.00 | 178 366.00 |
BZ Other receivables | 364 583.00 | | 364 583.00 | 364 583.00 |
CF Cash and cash equivalents | 64 527.00 | | 64 527.00 | 64 527.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 645 196.00 | 4 511.00 | 640 684.00 | 645 196.00 |
CO Grand total (0 to V) | 4 776 227.00 | 3 801 177.00 | 975 050.00 | 4 776 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -303 474.00 | -220 637.00 | | -303 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 926.00 | -82 837.00 | | -12 926.00 |
DL TOTAL (I) | -228 400.00 | -215 474.00 | | -228 400.00 |
DP Provisions for Risks | | 17 377.00 | | |
DQ Provisions for Expenses | 11 656.00 | 12 141.00 | | 11 656.00 |
DR TOTAL (IV) | 11 656.00 | 29 518.00 | | 11 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 805.00 | 328 414.00 | | 268 805.00 |
DW Advances and down payments received on current orders | 47 202.00 | 54 014.00 | | 47 202.00 |
DX Trade payables and related accounts | 376 335.00 | 208 659.00 | | 376 335.00 |
DY Tax and social security liabilities | 472 268.00 | 466 203.00 | | 472 268.00 |
DZ Fixed asset liabilities and related accounts | 8 928.00 | 10 365.00 | | 8 928.00 |
EA Other liabilities | 18 256.00 | 3 345.00 | | 18 256.00 |
EC TOTAL (IV) | 1 191 795.00 | 1 071 699.00 | | 1 191 795.00 |
EE Grand total (I to V) | 975 050.00 | 885 742.00 | | 975 050.00 |
EG Accrued income and payables due within one year | 1 122 460.00 | 1 014 065.00 | | 1 122 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 696.00 | | |
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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 | 3 042 476.00 | | 3 042 476.00 | 3 042 476.00 |
FJ Net sales | 3 042 476.00 | | 3 042 476.00 | 3 042 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 944.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 060 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 715.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 709 576.00 | |
FV Inventory change (raw materials and supplies) | | | 19 308.00 | |
FW Other purchases and external expenses | | | 885 151.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 1 039 041.00 | |
FZ Social Security Contributions | | | 383 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 3 120 022.00 | |
GG - OPERATING RESULT (I - II) | | | -59 553.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 689.00 | | |
HD Total exceptional income (VII) | | 11 689.00 | | |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 11 689.00 | | -83.00 |
HK Income tax | -52 723.00 | -58 347.00 | | -52 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 677.00 | 3 132 173.00 | | 3 060 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 603.00 | 3 215 010.00 | | 3 073 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 926.00 | -82 837.00 | | -12 926.00 |
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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 | 4 114 904.00 | | 16 209.00 | 4 114 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 83.00 | 4 131 031.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 4 099 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 014.00 | | 16 209.00 | 4 083 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 732 729.00 | 64 019.00 | 83.00 | 3 732 729.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731 829.00 | 64 019.00 | 83.00 | 3 731 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 518.00 | 532.00 | 17 329.00 | 29 518.00 |
6T Receivables | 2 191.00 | 2 402.00 | 82.00 | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | 2 402.00 | 82.00 | 2 191.00 |
7C Grand total | 31 709.00 | 2 402.00 | 17 944.00 | 31 709.00 |
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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 | 268 805.00 | 268 805.00 | | 268 805.00 |
8B Suppliers and Related Accounts | 376 335.00 | 376 335.00 | | 376 335.00 |
8C Staff and Related Accounts | 303 457.00 | 303 457.00 | | 303 457.00 |
8D Social Security and Other Social Organizations | 79 231.00 | 79 231.00 | | 79 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 256.00 | 18 256.00 | | 18 256.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 165 459.00 | | | 165 459.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 12 907.00 | | | 12 907.00 |
VB VAT | 51 593.00 | | | 51 593.00 |
VM Income taxes | 233 555.00 | | | 233 555.00 |
VN Other taxes, similar payments | 16 100.00 | | | 16 100.00 |
VP Miscellaneous | 52 636.00 | | | 52 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 176.00 | 52 176.00 | | 52 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | | | 11 230.00 |
VS Prepaid expenses | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 504.00 | 551 004.00 | 500.00 | 551 504.00 |
VW VAT | 38 725.00 | 38 725.00 | | 38 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 915.00 | 1 145 915.00 | | 1 145 915.00 |
