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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 | 13 498.00 | 10 930.00 | 2 568.00 | 13 498.00 |
AR Technical installations, industrial equipment and tools | 72 631.00 | 70 796.00 | 1 835.00 | 72 631.00 |
AT Other tangible assets | 18 752.00 | 11 782.00 | 6 970.00 | 18 752.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 105 059.00 | 93 508.00 | 11 551.00 | 105 059.00 |
BL Raw materials, supplies | 51 868.00 | | 51 868.00 | 51 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 012 435.00 | | 3 012 435.00 | 3 012 435.00 |
BZ Other receivables | 4 473 494.00 | | 4 473 494.00 | 4 473 494.00 |
CF Cash and cash equivalents | 45 810.00 | | 45 810.00 | 45 810.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 7 584 925.00 | | 7 584 925.00 | 7 584 925.00 |
CO Grand total (0 to V) | 7 689 984.00 | 93 508.00 | 7 596 476.00 | 7 689 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | 98 625.00 | -103 039.00 | | 98 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 632.00 | 201 664.00 | | -253 632.00 |
DK Regulated provisions | 971.00 | 831.00 | | 971.00 |
DL TOTAL (I) | 197 261.00 | 450 755.00 | | 197 261.00 |
DP Provisions for Risks | 737 977.00 | 579 475.00 | | 737 977.00 |
DR TOTAL (IV) | 737 977.00 | 579 475.00 | | 737 977.00 |
DU Loans and Debts from Credit Institutions (3) | 393 732.00 | 232 267.00 | | 393 732.00 |
DX Trade payables and related accounts | 2 597 313.00 | 3 592 049.00 | | 2 597 313.00 |
DY Tax and social security liabilities | 3 326 849.00 | 2 892 288.00 | | 3 326 849.00 |
EA Other liabilities | 343 344.00 | 330 023.00 | | 343 344.00 |
EC TOTAL (IV) | 6 661 238.00 | 7 046 627.00 | | 6 661 238.00 |
EE Grand total (I to V) | 7 596 476.00 | 8 076 857.00 | | 7 596 476.00 |
EG Accrued income and payables due within one year | 6 661 238.00 | 7 046 627.00 | | 6 661 238.00 |
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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 | 15 570 918.00 | | 15 570 918.00 | 15 570 918.00 |
FJ Net sales | 15 570 918.00 | | 15 570 918.00 | 15 570 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 089.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 15 673 029.00 | |
FU Purchases of raw materials and other supplies | | | 207 909.00 | |
FV Inventory change (raw materials and supplies) | | | 21 233.00 | |
FW Other purchases and external expenses | | | 3 071 949.00 | |
FX Taxes, duties, and similar payments | | | 568 733.00 | |
FY Salaries and Wages | | | 9 965 742.00 | |
FZ Social Security Contributions | | | 1 929 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 502.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 15 937 908.00 | |
GG - OPERATING RESULT (I - II) | | | -264 879.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 21 956.00 | 59 221.00 | | 21 956.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 22 335.00 | 59 221.00 | | 22 335.00 |
HE Exceptional expenses on management operations | 12 800.00 | | | 12 800.00 |
HG Exceptional depreciation and provisions | 195.00 | 831.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 12 995.00 | 831.00 | | 12 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 340.00 | 58 390.00 | | 9 340.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 697 235.00 | 13 680 667.00 | | 15 697 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 950 867.00 | 13 479 003.00 | | 15 950 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 632.00 | 201 664.00 | | -253 632.00 |
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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 | 100 022.00 | | 5 037.00 | 100 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 105 059.00 | |
IO DECREASES Total including other intangible assets | | | 13 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | 3 298.00 | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 652.00 | | 1 731.00 | 89 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 8.00 | 169.00 |
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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 | 79 925.00 | 13 583.00 | | 79 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 7 380.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 375.00 | 6 203.00 | | 76 375.00 |
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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 | 831.00 | 195.00 | 55.00 | 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 475.00 | 158 502.00 | | 579 475.00 |
7C Grand total | 580 306.00 | 158 697.00 | 55.00 | 580 306.00 |
UE of which provisions and reversals: - Operating | | 158 502.00 | | |
UJ - Exceptional | | 195.00 | 55.00 | |
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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 | 2 597 313.00 | 2 597 313.00 | | 2 597 313.00 |
8C Staff and Related Accounts | 1 110 129.00 | 1 110 129.00 | | 1 110 129.00 |
8D Social Security and Other Social Organizations | 1 287 648.00 | 1 287 648.00 | | 1 287 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 344.00 | 343 344.00 | | 343 344.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 3 012 435.00 | | | 3 012 435.00 |
UY Staff and related accounts | 3 933.00 | | | 3 933.00 |
UZ Social Security, other social security organizations | 2 918.00 | | | 2 918.00 |
VB VAT | 503 855.00 | | | 503 855.00 |
VC Group and associates | 3 943 532.00 | | | 3 943 532.00 |
VG Loans with a maturity of up to one year at origin | 393 732.00 | 393 732.00 | | 393 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 515.00 | 32 515.00 | | 32 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 257.00 | | | 19 257.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 425.00 | 7 487 247.00 | 178.00 | 7 487 425.00 |
VW VAT | 896 557.00 | 896 557.00 | | 896 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 238.00 | 6 661 238.00 | | 6 661 238.00 |
