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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 | 93 812.00 | 54 361.00 | 39 451.00 | 93 812.00 |
AR Technical installations, industrial equipment and tools | 35 669.00 | 35 669.00 | | 35 669.00 |
AT Other tangible assets | 51 611.00 | 51 036.00 | 574.00 | 51 611.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 246.00 | | 11 246.00 | 11 246.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 233 636.00 | 141 067.00 | 92 569.00 | 233 636.00 |
BL Raw materials, supplies | 29 549.00 | | 29 549.00 | 29 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 067 274.00 | | 1 067 274.00 | 1 067 274.00 |
BZ Other receivables | 203 280.00 | | 203 280.00 | 203 280.00 |
CF Cash and cash equivalents | 459 264.00 | | 459 264.00 | 459 264.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 759 852.00 | | 1 759 852.00 | 1 759 852.00 |
CO Grand total (0 to V) | 1 993 488.00 | 141 067.00 | 1 852 421.00 | 1 993 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DB Share, merger, contribution premiums, etc. | 796.00 | 796.00 | | 796.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DH Retained earnings | -384 558.00 | -257 506.00 | | -384 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 293.00 | -127 051.00 | | -168 293.00 |
DK Regulated provisions | 116.00 | 49.00 | | 116.00 |
DL TOTAL (I) | 165 262.00 | 333 487.00 | | 165 262.00 |
DP Provisions for Risks | 7 340.00 | 6 442.00 | | 7 340.00 |
DR TOTAL (IV) | 7 340.00 | 6 442.00 | | 7 340.00 |
DU Loans and Debts from Credit Institutions (3) | 98 766.00 | 13 920.00 | | 98 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 616.00 | 169 119.00 | | 402 616.00 |
DW Advances and down payments received on current orders | 55 000.00 | 281 300.00 | | 55 000.00 |
DX Trade payables and related accounts | 700 746.00 | 516 937.00 | | 700 746.00 |
DY Tax and social security liabilities | 403 858.00 | 333 927.00 | | 403 858.00 |
EA Other liabilities | 18 832.00 | 332 297.00 | | 18 832.00 |
EB Prepaid income (2) | | 16 052.00 | | |
EC TOTAL (IV) | 1 679 819.00 | 1 663 552.00 | | 1 679 819.00 |
EE Grand total (I to V) | 1 852 421.00 | 2 003 482.00 | | 1 852 421.00 |
EG Accrued income and payables due within one year | 1 679 819.00 | 1 663 552.00 | | 1 679 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 275.00 | 12 526.00 | | 98 275.00 |
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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 | 7 771.00 | | 7 771.00 | 7 771.00 |
FD Production sold - goods | 1 063 185.00 | 1 342.00 | 1 064 527.00 | 1 063 185.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 1 070 979.00 | 1 342.00 | 1 072 321.00 | 1 070 979.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 322.00 | |
FU Purchases of raw materials and other supplies | | | 552 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263 151.00 | |
FX Taxes, duties, and similar payments | | | 12 947.00 | |
FY Salaries and Wages | | | 186 307.00 | |
FZ Social Security Contributions | | | 73 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 105 662.00 | |
GG - OPERATING RESULT (I - II) | | | -33 340.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 9 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 6 379.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 6 379.00 | | 28.00 |
HE Exceptional expenses on management operations | 178 980.00 | 143.00 | | 178 980.00 |
HG Exceptional depreciation and provisions | 67.00 | 49.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 179 047.00 | 192.00 | | 179 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 018.00 | 6 186.00 | | -179 018.00 |
HK Income tax | -53 862.00 | -73 062.00 | | -53 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 352.00 | 1 518 985.00 | | 1 072 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 645.00 | 1 646 036.00 | | 1 240 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 293.00 | -127 051.00 | | -168 293.00 |
HP References: Equipment leasing | 1 768.00 | 4 243.00 | | 1 768.00 |
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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 | 237 370.00 | | 121.00 | 237 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 544.00 | |
I4 DECREASES Grand Total | | 3 855.00 | 233 636.00 | |
IO DECREASES Total including other intangible assets | | | 93 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 855.00 | 87 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 812.00 | | | 93 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 014.00 | | 121.00 | 91 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 544.00 | | | 52 544.00 |
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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 | 128 164.00 | 16 758.00 | 3 855.00 | 128 164.00 |
PE DEPRECIATION Total including other intangible assets | 38 027.00 | 16 334.00 | | 38 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 137.00 | 424.00 | 3 855.00 | 90 137.00 |
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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 | 49.00 | 67.00 | | 49.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 442.00 | 898.00 | | 6 442.00 |
7C Grand total | 6 491.00 | 965.00 | | 6 491.00 |
UE of which provisions and reversals: - Operating | | 898.00 | | |
UJ - Exceptional | | 67.00 | | |
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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 | 700 746.00 | 700 746.00 | | 700 746.00 |
8C Staff and Related Accounts | 23 549.00 | 23 549.00 | | 23 549.00 |
8D Social Security and Other Social Organizations | 48 860.00 | 48 860.00 | | 48 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
UP Loans | 11 246.00 | 11 246.00 | | 11 246.00 |
UT Other financial assets | 41 130.00 | 41 130.00 | | 41 130.00 |
UX Other trade receivables | 1 067 274.00 | | | 1 067 274.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VB VAT | 112 110.00 | | | 112 110.00 |
VC Group and associates | 4 831.00 | | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 98 766.00 | 98 766.00 | | 98 766.00 |
VI Group and Associates | 402 616.00 | 402 616.00 | | 402 616.00 |
VM Income taxes | 58 989.00 | | | 58 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 089.00 | | | 27 089.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 415.00 | 1 323 415.00 | | 1 323 415.00 |
VW VAT | 323 059.00 | 323 059.00 | | 323 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 819.00 | 1 624 819.00 | | 1 624 819.00 |
