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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AN Land | 1 450.00 | 122.00 | 1 328.00 | 1 450.00 |
AP Buildings | 363 488.00 | 172 845.00 | 190 643.00 | 363 488.00 |
AR Technical installations, industrial equipment and tools | 189 867.00 | 117 951.00 | 71 917.00 | 189 867.00 |
AT Other tangible assets | 552 523.00 | 450 751.00 | 101 772.00 | 552 523.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 114 514.00 | 748 777.00 | 365 737.00 | 1 114 514.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BV Advances and down payments on orders | 43 822.00 | | 43 822.00 | 43 822.00 |
BX Customers and related accounts | 1 529 878.00 | 59 740.00 | 1 470 138.00 | 1 529 878.00 |
BZ Other receivables | 1 483 796.00 | | 1 483 796.00 | 1 483 796.00 |
CF Cash and cash equivalents | 155 961.00 | | 155 961.00 | 155 961.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 3 216 318.00 | 59 740.00 | 3 156 578.00 | 3 216 318.00 |
CO Grand total (0 to V) | 4 330 832.00 | 808 517.00 | 3 522 315.00 | 4 330 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 1 219 168.00 | | |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 441.00 | -97 333.00 | | -191 441.00 |
DL TOTAL (I) | -157 887.00 | 1 155 374.00 | | -157 887.00 |
DP Provisions for Risks | 145 980.00 | 47 816.00 | | 145 980.00 |
DR TOTAL (IV) | 145 980.00 | 47 816.00 | | 145 980.00 |
DU Loans and Debts from Credit Institutions (3) | 11 669.00 | 236.00 | | 11 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 686.00 | 133 869.00 | | 1 507 686.00 |
DW Advances and down payments received on current orders | 934 921.00 | | | 934 921.00 |
DX Trade payables and related accounts | 311 071.00 | 283 870.00 | | 311 071.00 |
DY Tax and social security liabilities | 342 388.00 | 362 721.00 | | 342 388.00 |
DZ Fixed asset liabilities and related accounts | 3 719.00 | | | 3 719.00 |
EA Other liabilities | 422 689.00 | 519 847.00 | | 422 689.00 |
EB Prepaid income (2) | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 3 534 222.00 | 1 300 621.00 | | 3 534 222.00 |
EE Grand total (I to V) | 3 522 315.00 | 2 503 811.00 | | 3 522 315.00 |
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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 | 2 436 682.00 | | 2 436 682.00 | 2 436 682.00 |
FJ Net sales | 2 436 682.00 | | 2 436 682.00 | 2 436 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 722.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 458 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 202 880.00 | |
FV Inventory change (raw materials and supplies) | | | 6 827.00 | |
FW Other purchases and external expenses | | | 902 354.00 | |
FX Taxes, duties, and similar payments | | | 88 401.00 | |
FY Salaries and Wages | | | 966 132.00 | |
FZ Social Security Contributions | | | 412 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 2 639 435.00 | |
GG - OPERATING RESULT (I - II) | | | -181 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 043.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 31 043.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 892.00 | 85 487.00 | | 101 892.00 |
HD Total exceptional income (VII) | 101 892.00 | 85 487.00 | | 101 892.00 |
HE Exceptional expenses on management operations | 44 373.00 | 43 082.00 | | 44 373.00 |
HG Exceptional depreciation and provisions | 98 980.00 | | | 98 980.00 |
HH Total exceptional expenses (VIII) | 143 353.00 | 43 082.00 | | 143 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 461.00 | 42 405.00 | | -41 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 351.00 | 3 587 501.00 | | 2 591 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 792.00 | 3 684 833.00 | | 2 782 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 441.00 | -97 332.00 | | -191 441.00 |
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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 | 1 032 844.00 | | 81 670.00 | 1 032 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 114 514.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 660.00 | | 81 670.00 | 1 025 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 694 063.00 | 54 714.00 | | 694 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 955.00 | 54 714.00 | | 686 955.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 816.00 | 145 980.00 | 47 816.00 | 47 816.00 |
6T Receivables | 59 740.00 | | | 59 740.00 |
7B Total provisions for depreciation | 59 740.00 | | | 59 740.00 |
7C Grand total | 107 556.00 | 145 980.00 | 47 816.00 | 107 556.00 |
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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 | 161 073.00 | | 161 073.00 | 161 073.00 |
8B Suppliers and Related Accounts | 311 071.00 | 311 071.00 | | 311 071.00 |
8C Staff and Related Accounts | 93 123.00 | 93 123.00 | | 93 123.00 |
8D Social Security and Other Social Organizations | 219 779.00 | 219 779.00 | | 219 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 689.00 | 422 689.00 | | 422 689.00 |
8L Deferred income | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 406 224.00 | | | 1 406 224.00 |
UY Staff and related accounts | 1 452.00 | | | 1 452.00 |
UZ Social Security, other social security organizations | 35 833.00 | | | 35 833.00 |
VA Doubtful or disputed receivables | 123 654.00 | | | 123 654.00 |
VB VAT | 106 452.00 | | | 106 452.00 |
VC Group and associates | 1 153 729.00 | | | 1 153 729.00 |
VH Loans with a maturity of more than one year at origin | 11 669.00 | 11 669.00 | | 11 669.00 |
VI Group and Associates | 1 346 613.00 | 1 346 613.00 | | 1 346 613.00 |
VN Other taxes, similar payments | 93 745.00 | | | 93 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 483.00 | 11 483.00 | | 11 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 585.00 | | | 92 585.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 889.00 | 3 013 813.00 | 76.00 | 3 013 889.00 |
VW VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 470.00 | 2 438 397.00 | 161 073.00 | 2 599 470.00 |
