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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 | 174 414.00 | 174 414.00 | | 174 414.00 |
AN Land | 6 789.00 | 4 590.00 | 2 199.00 | 6 789.00 |
AP Buildings | 13 515.00 | 5 883.00 | 7 632.00 | 13 515.00 |
AR Technical installations, industrial equipment and tools | 786 808.00 | 645 288.00 | 141 520.00 | 786 808.00 |
AT Other tangible assets | 1 472 158.00 | 437 545.00 | 1 034 613.00 | 1 472 158.00 |
AX Advances and down payments | 119 671.00 | | 119 671.00 | 119 671.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 573 445.00 | 1 267 721.00 | 1 305 724.00 | 2 573 445.00 |
BT Goods | 8 852.00 | | 8 852.00 | 8 852.00 |
BV Advances and down payments on orders | 211 052.00 | | 211 052.00 | 211 052.00 |
BX Customers and related accounts | 1 259 571.00 | | 1 259 571.00 | 1 259 571.00 |
BZ Other receivables | 3 493 285.00 | | 3 493 285.00 | 3 493 285.00 |
CF Cash and cash equivalents | 201 293.00 | 770.00 | 200 523.00 | 201 293.00 |
CH Prepaid expenses | 21 197.00 | | 21 197.00 | 21 197.00 |
CJ TOTAL (II) | 5 195 250.00 | 770.00 | 5 194 480.00 | 5 195 250.00 |
CO Grand total (0 to V) | 7 768 694.00 | 1 268 491.00 | 6 500 204.00 | 7 768 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 189.00 | 16 189.00 | | 16 189.00 |
DH Retained earnings | 1 516 012.00 | 1 843 521.00 | | 1 516 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 519.00 | -327 509.00 | | -617 519.00 |
DL TOTAL (I) | 954 682.00 | 1 572 201.00 | | 954 682.00 |
DP Provisions for Risks | 27 994.00 | 50 361.00 | | 27 994.00 |
DQ Provisions for Expenses | 134 111.00 | 110 077.00 | | 134 111.00 |
DR TOTAL (IV) | 162 105.00 | 160 438.00 | | 162 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 656.00 | 900.00 | | 13 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 016.00 | | |
DW Advances and down payments received on current orders | 266 307.00 | 84 846.00 | | 266 307.00 |
DX Trade payables and related accounts | 3 970 779.00 | 2 388 038.00 | | 3 970 779.00 |
DY Tax and social security liabilities | 795 143.00 | 610 839.00 | | 795 143.00 |
DZ Fixed asset liabilities and related accounts | 337 533.00 | 145 130.00 | | 337 533.00 |
EA Other liabilities | | 317 517.00 | | |
EC TOTAL (IV) | 5 383 417.00 | 3 639 285.00 | | 5 383 417.00 |
EE Grand total (I to V) | 6 500 204.00 | 5 371 924.00 | | 6 500 204.00 |
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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 | 12 830 200.00 | | 12 830 200.00 | 12 830 200.00 |
FJ Net sales | 12 830 200.00 | | 12 830 200.00 | 12 830 200.00 |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 119.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 12 857 139.00 | |
FS Purchases of goods (including customs duties) | | | -81 554.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 24 137.00 | |
FW Other purchases and external expenses | | | 11 022 817.00 | |
FX Taxes, duties, and similar payments | | | 144 240.00 | |
FY Salaries and Wages | | | 1 061 994.00 | |
FZ Social Security Contributions | | | 383 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 480.00 | |
GB Operating Expenses - Provisions | | | 4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 928.00 | |
GE Other Expenses | | | 431 602.00 | |
GF Total Operating Expenses (II) | | | 13 217 850.00 | |
GG - OPERATING RESULT (I - II) | | | -360 712.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 858.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 6 506.00 | | 205.00 |
HB Exceptional income from capital transactions | 327 517.00 | | | 327 517.00 |
HD Total exceptional income (VII) | 327 723.00 | 6 506.00 | | 327 723.00 |
HE Exceptional expenses on management operations | | 5 785.00 | | |
HF Exceptional expenses on capital transactions | 592 988.00 | 317 517.00 | | 592 988.00 |
HH Total exceptional expenses (VIII) | 592 988.00 | 323 303.00 | | 592 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 266.00 | -316 797.00 | | -265 266.00 |
HK Income tax | -9 240.00 | 1 440.00 | | -9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 186 013.00 | 7 483 514.00 | | 13 186 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 803 533.00 | 7 811 023.00 | | 13 803 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 519.00 | -327 509.00 | | -617 519.00 |
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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 | 4 187 417.00 | | 587 392.00 | 4 187 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 128 798.00 | 2 072 567.00 | 2 573 445.00 | 128 798.00 |
IO DECREASES Total including other intangible assets | | 1 258.00 | 174 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 798.00 | 2 071 308.00 | 2 398 940.00 | 128 798.00 |
KD ACQUISITIONS Total including other intangible assets | 175 672.00 | | | 175 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 745.00 | | 587 302.00 | 4 011 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 2 548 361.00 | 201 480.00 | 1 487 078.00 | 2 548 361.00 |
PE DEPRECIATION Total including other intangible assets | 175 672.00 | | 1 258.00 | 175 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 688.00 | 201 480.00 | 1 485 820.00 | 2 372 688.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 438.00 | 25 787.00 | 24 120.00 | 160 438.00 |
6E on fixed assets – tangible | | 4 958.00 | | |
6X Other provisions for depreciation | | 770.00 | | |
7B Total provisions for depreciation | | 5 728.00 | | |
7C Grand total | 160 438.00 | 31 515.00 | 24 120.00 | 160 438.00 |
UE of which provisions and reversals: - Operating | | 29 656.00 | 24 120.00 | |
UG - Financial | | 1 859.00 | | |
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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 | 3 970 779.00 | 3 970 779.00 | | 3 970 779.00 |
8C Staff and Related Accounts | 223 870.00 | 223 870.00 | | 223 870.00 |
8D Social Security and Other Social Organizations | 154 851.00 | 154 851.00 | | 154 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 533.00 | 337 533.00 | | 337 533.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 259 571.00 | 1 259 571.00 | | 1 259 571.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 652 434.00 | 652 434.00 | | 652 434.00 |
VC Group and associates | 746 562.00 | 746 562.00 | | 746 562.00 |
VG Loans with a maturity of up to one year at origin | 13 656.00 | 13 656.00 | | 13 656.00 |
VM Income taxes | 133 362.00 | 133 362.00 | | 133 362.00 |
VN Other taxes, similar payments | 21 585.00 | 21 585.00 | | 21 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 366.00 | 161 366.00 | | 161 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 312.00 | 1 939 312.00 | | 1 939 312.00 |
VS Prepaid expenses | 21 197.00 | 21 197.00 | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 143.00 | 4 774 143.00 | | 4 774 143.00 |
VW VAT | 255 057.00 | 255 057.00 | | 255 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 110.00 | 5 117 110.00 | | 5 117 110.00 |
