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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 | 14 990.00 | 14 990.00 | | 14 990.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 426 112.00 | 378 798.00 | 47 314.00 | 426 112.00 |
AT Other tangible assets | 402 858.00 | 313 195.00 | 89 662.00 | 402 858.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 874 120.00 | 706 984.00 | 167 136.00 | 874 120.00 |
BL Raw materials, supplies | 105 277.00 | | 105 277.00 | 105 277.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 10 794.00 | | 10 794.00 | 10 794.00 |
BX Customers and related accounts | 339 950.00 | 1 174.00 | 338 776.00 | 339 950.00 |
BZ Other receivables | 159 779.00 | | 159 779.00 | 159 779.00 |
CF Cash and cash equivalents | 35 625.00 | | 35 625.00 | 35 625.00 |
CH Prepaid expenses | 36 460.00 | | 36 460.00 | 36 460.00 |
CJ TOTAL (II) | 687 888.00 | 1 174.00 | 686 713.00 | 687 888.00 |
CO Grand total (0 to V) | 1 562 009.00 | 708 159.00 | 853 849.00 | 1 562 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 220 968.00 | 336 941.00 | | 220 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 925.00 | -115 972.00 | | -216 925.00 |
DJ Investment subsidies | 1 761.00 | | | 1 761.00 |
DK Regulated provisions | 1 830.00 | 3 559.00 | | 1 830.00 |
DL TOTAL (I) | 16 434.00 | 233 327.00 | | 16 434.00 |
DU Loans and Debts from Credit Institutions (3) | 57 973.00 | 155 921.00 | | 57 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 105 000.00 | | 425 000.00 |
DW Advances and down payments received on current orders | 68 192.00 | 67 026.00 | | 68 192.00 |
DX Trade payables and related accounts | 173 886.00 | 148 153.00 | | 173 886.00 |
DY Tax and social security liabilities | 112 362.00 | 131 069.00 | | 112 362.00 |
EA Other liabilities | | 17 252.00 | | |
EC TOTAL (IV) | 837 415.00 | 624 422.00 | | 837 415.00 |
EE Grand total (I to V) | 853 849.00 | 857 750.00 | | 853 849.00 |
EG Accrued income and payables due within one year | 748 569.00 | 498 196.00 | | 748 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 711.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 077.00 | | 25 077.00 | 25 077.00 |
FG Production sold - services | 2 348 448.00 | | 2 348 448.00 | 2 348 448.00 |
FJ Net sales | 2 373 526.00 | | 2 373 526.00 | 2 373 526.00 |
FM Inventory production | | | -17 290.00 | |
FO Operating subsidies | | | 10 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 530 123.00 | |
FU Purchases of raw materials and other supplies | | | 536 682.00 | |
FV Inventory change (raw materials and supplies) | | | -5 875.00 | |
FW Other purchases and external expenses | | | 715 913.00 | |
FX Taxes, duties, and similar payments | | | 47 967.00 | |
FY Salaries and Wages | | | 906 694.00 | |
FZ Social Security Contributions | | | 523 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 793 423.00 | |
GG - OPERATING RESULT (I - II) | | | -263 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 065.00 | 2 000.00 | | 61 065.00 |
HC Reversals of provisions and transfers of expenses | 1 728.00 | 8 408.00 | | 1 728.00 |
HD Total exceptional income (VII) | 62 794.00 | 10 408.00 | | 62 794.00 |
HE Exceptional expenses on management operations | 3 960.00 | 493.00 | | 3 960.00 |
HF Exceptional expenses on capital transactions | 11 212.00 | 1 354.00 | | 11 212.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 15 172.00 | 1 852.00 | | 15 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 621.00 | 8 556.00 | | 47 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 917.00 | 2 824 114.00 | | 2 592 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 842.00 | 2 940 086.00 | | 2 809 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 925.00 | -115 972.00 | | -216 925.00 |
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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 | 902 281.00 | | 12 139.00 | 902 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | 40 300.00 | 874 120.00 | |
IO DECREASES Total including other intangible assets | | 9 121.00 | 39 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 178.00 | 828 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 111.00 | | | 49 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 010.00 | | 12 139.00 | 848 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | | 5 158.00 |
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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 | 679 040.00 | 68 243.00 | 40 300.00 | 679 040.00 |
PE DEPRECIATION Total including other intangible assets | 23 998.00 | 113.00 | 9 121.00 | 23 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 042.00 | 68 130.00 | 31 178.00 | 655 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 559.00 | | 1 728.00 | 3 559.00 |
6T Receivables | 3 076.00 | 85.00 | 1 987.00 | 3 076.00 |
7B Total provisions for depreciation | 3 076.00 | 85.00 | 1 987.00 | 3 076.00 |
7C Grand total | 6 635.00 | 85.00 | 3 715.00 | 6 635.00 |
UE of which provisions and reversals: - Operating | | 85.00 | 1 987.00 | |
UJ - Exceptional | | | 1 728.00 | |
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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 | 173 886.00 | 173 886.00 | | 173 886.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 47 471.00 | 47 471.00 | | 47 471.00 |
UT Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
UX Other trade receivables | 338 643.00 | 338 643.00 | | 338 643.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
UZ Social Security, other social security organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
VA Doubtful or disputed receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 57 962.00 | 37 310.00 | 20 652.00 | 57 962.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VK Loans repaid during the year | 57 204.00 | | | 57 204.00 |
VM Income taxes | 102 912.00 | 102 912.00 | | 102 912.00 |
VN Other taxes, similar payments | 11 213.00 | 11 213.00 | | 11 213.00 |
VP Miscellaneous | 26 896.00 | 26 896.00 | | 26 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 626.00 | 32 626.00 | | 32 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 36 460.00 | 36 460.00 | | 36 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 349.00 | 536 191.00 | 5 158.00 | 541 349.00 |
VW VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 222.00 | 748 569.00 | 20 652.00 | 769 222.00 |
