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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 | 156 197.00 | 73 152.00 | 83 046.00 | 156 197.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 138 686.00 | 25 126.00 | 113 559.00 | 138 686.00 |
AR Technical installations, industrial equipment and tools | 2 632 274.00 | 1 385 934.00 | 1 246 340.00 | 2 632 274.00 |
AT Other tangible assets | 473 345.00 | 199 332.00 | 274 013.00 | 473 345.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 51 968.00 | | 51 968.00 | 51 968.00 |
BJ TOTAL (I) | 3 498 206.00 | 1 729 279.00 | 1 768 927.00 | 3 498 206.00 |
BL Raw materials, supplies | 519 862.00 | | 519 862.00 | 519 862.00 |
BP Services in progress | 965 482.00 | | 965 482.00 | 965 482.00 |
BV Advances and down payments on orders | 6 323.00 | | 6 323.00 | 6 323.00 |
BX Customers and related accounts | 2 243 964.00 | 29 750.00 | 2 214 214.00 | 2 243 964.00 |
BZ Other receivables | 466 391.00 | | 466 391.00 | 466 391.00 |
CF Cash and cash equivalents | 16 305.00 | | 16 305.00 | 16 305.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 4 232 657.00 | 29 750.00 | 4 202 907.00 | 4 232 657.00 |
CO Grand total (0 to V) | 7 730 863.00 | 1 759 029.00 | 5 971 834.00 | 7 730 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DE Statutory or contractual reserves | 960 626.00 | 960 626.00 | | 960 626.00 |
DH Retained earnings | -943 021.00 | -837 259.00 | | -943 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 747.00 | -105 762.00 | | -144 747.00 |
DL TOTAL (I) | 1 029 572.00 | 1 174 320.00 | | 1 029 572.00 |
DP Provisions for Risks | 3 000.00 | 5 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 10 906.00 | 10 909.00 | | 10 906.00 |
DR TOTAL (IV) | 13 906.00 | 15 909.00 | | 13 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 93 374.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 351.00 | 2 635 007.00 | | 3 428 351.00 |
DW Advances and down payments received on current orders | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 878 671.00 | 656 985.00 | | 878 671.00 |
DY Tax and social security liabilities | 509 855.00 | 534 304.00 | | 509 855.00 |
DZ Fixed asset liabilities and related accounts | | 160 091.00 | | |
EA Other liabilities | 14 224.00 | 14 224.00 | | 14 224.00 |
EB Prepaid income (2) | 94 952.00 | | | 94 952.00 |
EC TOTAL (IV) | 4 928 355.00 | 4 093 986.00 | | 4 928 355.00 |
EE Grand total (I to V) | 5 971 834.00 | 5 284 214.00 | | 5 971 834.00 |
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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 | 4 995.00 | | 4 995.00 | 4 995.00 |
FG Production sold - services | 6 632 445.00 | 1 731 755.00 | 8 364 200.00 | 6 632 445.00 |
FJ Net sales | 6 637 440.00 | 1 731 755.00 | 8 369 195.00 | 6 637 440.00 |
FM Inventory production | | | 256 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 827.00 | |
FQ Other income | | | 12 553.00 | |
FR Total operating income (I) | | | 8 691 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 033 359.00 | |
FV Inventory change (raw materials and supplies) | | | -93 056.00 | |
FW Other purchases and external expenses | | | 3 267 941.00 | |
FX Taxes, duties, and similar payments | | | 99 544.00 | |
FY Salaries and Wages | | | 1 378 795.00 | |
FZ Social Security Contributions | | | 797 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 815 354.00 | |
GG - OPERATING RESULT (I - II) | | | -124 297.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 37 064.00 | |
GU Total financial expenses (VI) | | | 37 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 744.00 | | | 8 744.00 |
HB Exceptional income from capital transactions | 137 000.00 | 566 645.00 | | 137 000.00 |
HD Total exceptional income (VII) | 145 744.00 | 566 645.00 | | 145 744.00 |
HF Exceptional expenses on capital transactions | 131 156.00 | 561 329.00 | | 131 156.00 |
HH Total exceptional expenses (VIII) | 131 156.00 | 561 329.00 | | 131 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 588.00 | 5 316.00 | | 14 588.00 |
HK Income tax | -1 867.00 | -2 667.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 836 960.00 | 8 898 279.00 | | 8 836 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 707.00 | 9 004 040.00 | | 8 981 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 747.00 | -105 762.00 | | -144 747.00 |
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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 | 3 575 034.00 | | 749 349.00 | 3 575 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 51 968.00 | |
I4 DECREASES Grand Total | 422 447.00 | 403 731.00 | 3 498 206.00 | 422 447.00 |
IO DECREASES Total including other intangible assets | | | 201 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 422 447.00 | 401 716.00 | 3 244 305.00 | 422 447.00 |
KD ACQUISITIONS Total including other intangible assets | 188 137.00 | | 13 795.00 | 188 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 032.00 | | 733 436.00 | 3 335 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 865.00 | | 2 118.00 | 51 865.00 |
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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 | 1 668 118.00 | 331 721.00 | 270 560.00 | 1 668 118.00 |
PE DEPRECIATION Total including other intangible assets | 95 658.00 | 23 228.00 | | 95 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 460.00 | 308 493.00 | 270 560.00 | 1 572 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 909.00 | | 2 003.00 | 15 909.00 |
6T Receivables | 29 750.00 | | | 29 750.00 |
7B Total provisions for depreciation | 29 750.00 | | | 29 750.00 |
7C Grand total | 45 659.00 | | 2 003.00 | 45 659.00 |
UE of which provisions and reversals: - Operating | | | 2 003.00 | |
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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 | 878 671.00 | 878 671.00 | | 878 671.00 |
8C Staff and Related Accounts | 106 144.00 | 106 144.00 | | 106 144.00 |
8D Social Security and Other Social Organizations | 177 116.00 | 177 116.00 | | 177 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
8L Deferred income | 94 952.00 | 94 952.00 | | 94 952.00 |
UT Other financial assets | 51 968.00 | 768.00 | 51 200.00 | 51 968.00 |
UX Other trade receivables | 2 185 166.00 | 2 185 166.00 | | 2 185 166.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 58 797.00 | 58 797.00 | | 58 797.00 |
VB VAT | 154 997.00 | 154 997.00 | | 154 997.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 428 351.00 | 3 428 351.00 | | 3 428 351.00 |
VM Income taxes | 278 067.00 | 278 067.00 | | 278 067.00 |
VP Miscellaneous | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 806.00 | 39 806.00 | | 39 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 717.00 | 26 717.00 | | 26 717.00 |
VS Prepaid expenses | 14 331.00 | 14 331.00 | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 653.00 | 2 725 453.00 | 51 200.00 | 2 776 653.00 |
VW VAT | 184 609.00 | 184 609.00 | | 184 609.00 |
VX Guaranteed Bonds | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 355.00 | 4 928 355.00 | | 4 928 355.00 |
