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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 311.00 | 2 960.00 | 351.00 | 3 311.00 |
AR Technical installations, industrial equipment and tools | 65 187.00 | 57 988.00 | 7 200.00 | 65 187.00 |
AT Other tangible assets | 144 689.00 | 112 429.00 | 32 261.00 | 144 689.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 226 868.00 | 173 376.00 | 53 492.00 | 226 868.00 |
BL Raw materials, supplies | 21 128.00 | | 21 128.00 | 21 128.00 |
BX Customers and related accounts | 1 003 704.00 | 199 418.00 | 804 287.00 | 1 003 704.00 |
BZ Other receivables | 513 671.00 | | 513 671.00 | 513 671.00 |
CF Cash and cash equivalents | 5 564.00 | | 5 564.00 | 5 564.00 |
CH Prepaid expenses | 54 545.00 | | 54 545.00 | 54 545.00 |
CJ TOTAL (II) | 1 598 613.00 | 199 418.00 | 1 399 196.00 | 1 598 613.00 |
CO Grand total (0 to V) | 1 825 481.00 | 372 793.00 | 1 452 688.00 | 1 825 481.00 |
CR Shares due in more than one year | 87 354.00 | | | 87 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 348 927.00 | 348 927.00 | | 348 927.00 |
DH Retained earnings | -343 506.00 | -170 528.00 | | -343 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 642.00 | -172 977.00 | | -18 642.00 |
DL TOTAL (I) | 32 979.00 | 51 622.00 | | 32 979.00 |
DP Provisions for Risks | 36 751.00 | 76 166.00 | | 36 751.00 |
DR TOTAL (IV) | 36 751.00 | 76 166.00 | | 36 751.00 |
DU Loans and Debts from Credit Institutions (3) | 63 150.00 | 63 232.00 | | 63 150.00 |
DW Advances and down payments received on current orders | 6 138.00 | 2 609.00 | | 6 138.00 |
DX Trade payables and related accounts | 1 108 649.00 | 618 866.00 | | 1 108 649.00 |
DY Tax and social security liabilities | 177 233.00 | 110 816.00 | | 177 233.00 |
EA Other liabilities | 19 386.00 | 17 339.00 | | 19 386.00 |
EB Prepaid income (2) | 8 400.00 | 1 705.00 | | 8 400.00 |
EC TOTAL (IV) | 1 382 957.00 | 814 566.00 | | 1 382 957.00 |
EE Grand total (I to V) | 1 452 688.00 | 942 354.00 | | 1 452 688.00 |
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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 | 2 444 141.00 | | 2 444 141.00 | 2 444 141.00 |
FJ Net sales | 2 444 141.00 | | 2 444 141.00 | 2 444 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 348.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 523 662.00 | |
FU Purchases of raw materials and other supplies | | | 851 259.00 | |
FV Inventory change (raw materials and supplies) | | | 11 369.00 | |
FW Other purchases and external expenses | | | 977 728.00 | |
FX Taxes, duties, and similar payments | | | 21 937.00 | |
FY Salaries and Wages | | | 398 341.00 | |
FZ Social Security Contributions | | | 235 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 42 587.00 | |
GF Total Operating Expenses (II) | | | 2 596 576.00 | |
GG - OPERATING RESULT (I - II) | | | -72 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 378.00 | 13 000.00 | | 3 378.00 |
HB Exceptional income from capital transactions | 73 633.00 | 4 833.00 | | 73 633.00 |
HC Reversals of provisions and transfers of expenses | 40 500.00 | 23 339.00 | | 40 500.00 |
HD Total exceptional income (VII) | 117 511.00 | 41 172.00 | | 117 511.00 |
HE Exceptional expenses on management operations | 49 428.00 | 20 044.00 | | 49 428.00 |
HF Exceptional expenses on capital transactions | 13 535.00 | 1 097.00 | | 13 535.00 |
HG Exceptional depreciation and provisions | | 49 264.00 | | |
HH Total exceptional expenses (VIII) | 62 963.00 | 70 405.00 | | 62 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 548.00 | -29 233.00 | | 54 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 173.00 | 2 095 435.00 | | 2 641 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 815.00 | 2 268 412.00 | | 2 659 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 642.00 | -172 977.00 | | -18 642.00 |
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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 | 404 512.00 | | 45 443.00 | 404 512.00 |
I3 DECREASES Total Financial Fixed Assets | 4 900.00 | | 13 680.00 | 4 900.00 |
I4 DECREASES Grand Total | 4 900.00 | 218 188.00 | 226 868.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | 1 289.00 | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 898.00 | 209 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 756.00 | | 844.00 | 3 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 176.00 | | 44 599.00 | 382 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 580.00 | | | 18 580.00 |
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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 | 349 518.00 | 28 507.00 | 204 650.00 | 349 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 492.00 | 1 289.00 | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 762.00 | 28 015.00 | 203 361.00 | 345 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 166.00 | 1 085.00 | 40 500.00 | 76 166.00 |
6T Receivables | 231 198.00 | 28 436.00 | 60 216.00 | 231 198.00 |
7B Total provisions for depreciation | 231 198.00 | 28 436.00 | 60 216.00 | 231 198.00 |
7C Grand total | 307 364.00 | 29 521.00 | 100 716.00 | 307 364.00 |
UE of which provisions and reversals: - Operating | | 29 521.00 | 60 216.00 | |
UJ - Exceptional | | | 40 500.00 | |
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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 | 1 108 649.00 | 1 108 649.00 | | 1 108 649.00 |
8C Staff and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 33 351.00 | 33 351.00 | | 33 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 386.00 | 19 386.00 | | 19 386.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 13 680.00 | | | 13 680.00 |
UX Other trade receivables | 916 350.00 | | | 916 350.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 87 354.00 | | | 87 354.00 |
VB VAT | 175 630.00 | | | 175 630.00 |
VC Group and associates | 20 361.00 | | | 20 361.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 37 151.00 | 16 311.00 | 20 840.00 | 37 151.00 |
VJ Loans taken out during the year | 41 649.00 | | | 41 649.00 |
VK Loans repaid during the year | 25 926.00 | | | 25 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 168.00 | | | 317 168.00 |
VS Prepaid expenses | 54 545.00 | | | 54 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 601.00 | 1 484 567.00 | 101 034.00 | 1 585 601.00 |
VW VAT | 131 680.00 | 131 680.00 | | 131 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 818.00 | 1 355 978.00 | 20 840.00 | 1 376 818.00 |
