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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 | 31 910.00 | 31 746.00 | 163.00 | 31 910.00 |
AP Buildings | 114 000.00 | 104 116.00 | 9 885.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 23 923.00 | 23 381.00 | 543.00 | 23 923.00 |
AT Other tangible assets | 153 778.00 | 130 331.00 | 23 447.00 | 153 778.00 |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 354 491.00 | 289 573.00 | 64 918.00 | 354 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 026 740.00 | 62 177.00 | 1 964 564.00 | 2 026 740.00 |
BZ Other receivables | 277 748.00 | | 277 748.00 | 277 748.00 |
CF Cash and cash equivalents | 77 321.00 | | 77 321.00 | 77 321.00 |
CJ TOTAL (II) | 2 381 810.00 | 62 177.00 | 2 319 633.00 | 2 381 810.00 |
CO Grand total (0 to V) | 2 736 301.00 | 351 750.00 | 2 384 551.00 | 2 736 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140.00 | 1 140.00 | | 1 140.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DH Retained earnings | 254 822.00 | 213 364.00 | | 254 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 656.00 | 41 458.00 | | -707 656.00 |
DL TOTAL (I) | -135 994.00 | 571 662.00 | | -135 994.00 |
DP Provisions for Risks | 783 959.00 | 437 036.00 | | 783 959.00 |
DQ Provisions for Expenses | 19 664.00 | 18 069.00 | | 19 664.00 |
DR TOTAL (IV) | 803 623.00 | 455 105.00 | | 803 623.00 |
DX Trade payables and related accounts | 803 325.00 | 580 874.00 | | 803 325.00 |
DY Tax and social security liabilities | 657 668.00 | 920 729.00 | | 657 668.00 |
EA Other liabilities | | 25 670.00 | | |
EB Prepaid income (2) | 255 929.00 | 565 461.00 | | 255 929.00 |
EC TOTAL (IV) | 1 716 922.00 | 2 092 735.00 | | 1 716 922.00 |
EE Grand total (I to V) | 2 384 551.00 | 3 119 502.00 | | 2 384 551.00 |
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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 | 3 055 710.00 | 1 309 273.00 | 4 364 983.00 | 3 055 710.00 |
FJ Net sales | 3 055 710.00 | 1 309 273.00 | 4 364 983.00 | 3 055 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 543.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 779 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 826 599.00 | |
FW Other purchases and external expenses | | | 2 153 668.00 | |
FX Taxes, duties, and similar payments | | | 74 778.00 | |
FY Salaries and Wages | | | 996 758.00 | |
FZ Social Security Contributions | | | 756 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735 670.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 633 921.00 | |
GG - OPERATING RESULT (I - II) | | | -854 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 282.00 | | |
HD Total exceptional income (VII) | | 46 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 282.00 | | |
HK Income tax | -146 712.00 | -37 542.00 | | -146 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 552.00 | 6 276 388.00 | | 4 779 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 208.00 | 6 234 930.00 | | 5 487 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 656.00 | 41 458.00 | | -707 656.00 |
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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 | 397 049.00 | | 13 369.00 | 397 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 880.00 | |
I4 DECREASES Grand Total | | 55 927.00 | 354 491.00 | |
IO DECREASES Total including other intangible assets | | 51 893.00 | 31 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | 291 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 508.00 | | 2 295.00 | 81 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 662.00 | | 11 074.00 | 284 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 880.00 | | | 30 880.00 |
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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 | 317 330.00 | 28 170.00 | 55 927.00 | 317 330.00 |
PE DEPRECIATION Total including other intangible assets | 79 383.00 | 4 257.00 | 51 893.00 | 79 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 948.00 | 23 914.00 | 4 034.00 | 237 948.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 105.00 | 735 670.00 | 387 151.00 | 455 105.00 |
6T Receivables | 13 125.00 | 62 177.00 | 13 125.00 | 13 125.00 |
7B Total provisions for depreciation | 13 125.00 | 62 177.00 | 13 125.00 | 13 125.00 |
7C Grand total | 468 230.00 | 797 846.00 | 400 276.00 | 468 230.00 |
UE of which provisions and reversals: - Operating | | 797 846.00 | 400 276.00 | |
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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 | 803 325.00 | 803 325.00 | | 803 325.00 |
8C Staff and Related Accounts | 101 241.00 | 101 241.00 | | 101 241.00 |
8D Social Security and Other Social Organizations | 179 967.00 | 179 967.00 | | 179 967.00 |
8L Deferred income | 255 929.00 | 255 929.00 | | 255 929.00 |
UT Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
UX Other trade receivables | 1 988 417.00 | 1 973 593.00 | 14 824.00 | 1 988 417.00 |
UY Staff and related accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 38 323.00 | 38 323.00 | | 38 323.00 |
VB VAT | 169 712.00 | 169 712.00 | | 169 712.00 |
VC Group and associates | 31 588.00 | 31 588.00 | | 31 588.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 15 129.00 | 15 129.00 | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 947.00 | 25 947.00 | | 25 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 999.00 | 55 999.00 | | 55 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 368.00 | 2 289 664.00 | 45 704.00 | 2 335 368.00 |
VW VAT | 350 512.00 | 350 512.00 | | 350 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 922.00 | 1 716 922.00 | | 1 716 922.00 |
