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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 177.00 | | 56 177.00 | 56 177.00 |
AP Buildings | 144 767.00 | 138 979.00 | 5 788.00 | 144 767.00 |
AR Technical installations, industrial equipment and tools | 248 565.00 | 693.00 | 247 873.00 | 248 565.00 |
AT Other tangible assets | 555.00 | 555.00 | | 555.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 450 574.00 | 140 227.00 | 310 347.00 | 450 574.00 |
BX Customers and related accounts | 2 329 017.00 | 82 503.00 | 2 246 514.00 | 2 329 017.00 |
BZ Other receivables | 2 096 777.00 | 14 576.00 | 2 082 200.00 | 2 096 777.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 143.00 | | 34 143.00 | 34 143.00 |
CJ TOTAL (II) | 4 459 937.00 | 97 080.00 | 4 362 857.00 | 4 459 937.00 |
CO Grand total (0 to V) | 4 910 510.00 | 237 307.00 | 4 673 204.00 | 4 910 510.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 200.00 | 1 547 200.00 | | 1 547 200.00 |
DC Revaluation differences | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 154 968.00 | 154 968.00 | | 154 968.00 |
DH Retained earnings | -591 401.00 | -579 977.00 | | -591 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 645.00 | -11 425.00 | | -144 645.00 |
DL TOTAL (I) | 966 579.00 | 1 111 224.00 | | 966 579.00 |
DP Provisions for Risks | 1 971.00 | 397.00 | | 1 971.00 |
DQ Provisions for Expenses | 192 393.00 | 170 791.00 | | 192 393.00 |
DR TOTAL (IV) | 194 364.00 | 171 188.00 | | 194 364.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 7.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 525.00 | | 1 481.00 |
DW Advances and down payments received on current orders | 184 187.00 | 224 634.00 | | 184 187.00 |
DX Trade payables and related accounts | 983 680.00 | 717 222.00 | | 983 680.00 |
DY Tax and social security liabilities | 102 176.00 | 105 928.00 | | 102 176.00 |
EA Other liabilities | 2 240 462.00 | 2 399 076.00 | | 2 240 462.00 |
EB Prepaid income (2) | | 46 456.00 | | |
EC TOTAL (IV) | 3 512 262.00 | 3 494 848.00 | | 3 512 262.00 |
EE Grand total (I to V) | 4 673 204.00 | 4 777 261.00 | | 4 673 204.00 |
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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 | 3 177 145.00 | | 3 177 145.00 | 3 177 145.00 |
FJ Net sales | 3 177 145.00 | | 3 177 145.00 | 3 177 145.00 |
FN Capitalized production | | | 2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 523.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 3 330 183.00 | |
FW Other purchases and external expenses | | | 3 318 660.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | -760.00 | |
FZ Social Security Contributions | | | -2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 597.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 3 443 596.00 | |
GG - OPERATING RESULT (I - II) | | | -113 414.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -785.00 | 461.00 | | -785.00 |
HK Income tax | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 183.00 | 3 495 019.00 | | 3 330 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 828.00 | 3 506 444.00 | | 3 474 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 645.00 | -11 425.00 | | -144 645.00 |
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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 | 481 000.00 | | 3 000.00 | 481 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 451 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 000.00 | | 3 000.00 | 480 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 171 000.00 | 2 000.00 | 33 000.00 | 171 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 000.00 | 2 000.00 | 33 000.00 | 171 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 171 000.00 | 24 000.00 | 1 000.00 | 171 000.00 |
6T Receivables | 45 000.00 | 93 000.00 | 56 000.00 | 45 000.00 |
7B Total provisions for depreciation | 60 000.00 | 93 000.00 | 56 000.00 | 60 000.00 |
7C Grand total | 231 000.00 | 117 000.00 | 57 000.00 | 231 000.00 |
UE of which provisions and reversals: - Operating | | 96 000.00 | 57 000.00 | |
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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 | 984 000.00 | 984 000.00 | | 984 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
UX Other trade receivables | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
VP Miscellaneous | 2 097 000.00 | 2 097 000.00 | | 2 097 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 000.00 | 4 426 000.00 | | 4 426 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 000.00 | 3 328 000.00 | | 3 328 000.00 |
