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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AN Land | 79 239.00 | 28 678.00 | 50 561.00 | 79 239.00 |
AP Buildings | 514 014.00 | 291 488.00 | 222 526.00 | 514 014.00 |
AR Technical installations, industrial equipment and tools | 1 633 596.00 | 909 565.00 | 724 031.00 | 1 633 596.00 |
AT Other tangible assets | 180 959.00 | 102 893.00 | 78 066.00 | 180 959.00 |
AV Fixed assets in progress | 111 400.00 | | 111 400.00 | 111 400.00 |
BJ TOTAL (I) | 2 520 360.00 | 1 333 776.00 | 1 186 584.00 | 2 520 360.00 |
BR Intermediate and finished products | 128 275.00 | | 128 275.00 | 128 275.00 |
BV Advances and down payments on orders | 7 822.00 | | 7 822.00 | 7 822.00 |
BX Customers and related accounts | 3 261 961.00 | 544 265.00 | 2 717 696.00 | 3 261 961.00 |
BZ Other receivables | 882 098.00 | | 882 098.00 | 882 098.00 |
CF Cash and cash equivalents | 328 376.00 | | 328 376.00 | 328 376.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 4 612 741.00 | 544 265.00 | 4 068 476.00 | 4 612 741.00 |
CO Grand total (0 to V) | 7 133 101.00 | 1 878 041.00 | 5 255 060.00 | 7 133 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 79 873.00 | 79 873.00 | | 79 873.00 |
DH Retained earnings | -21 984.00 | -913 519.00 | | -21 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 326.00 | -881 675.00 | | -621 326.00 |
DK Regulated provisions | 259 453.00 | 272 840.00 | | 259 453.00 |
DL TOTAL (I) | -279 233.00 | -1 417 731.00 | | -279 233.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 5 330.00 | 5 680.00 | | 5 330.00 |
DR TOTAL (IV) | 5 330.00 | 25 680.00 | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 119.00 | 808 895.00 | | 1 329 119.00 |
DX Trade payables and related accounts | 3 154 654.00 | 1 642 234.00 | | 3 154 654.00 |
DY Tax and social security liabilities | 690 106.00 | 480 308.00 | | 690 106.00 |
DZ Fixed asset liabilities and related accounts | 199 466.00 | 154 824.00 | | 199 466.00 |
EA Other liabilities | 155 617.00 | 2 197 078.00 | | 155 617.00 |
EC TOTAL (IV) | 5 528 963.00 | 5 283 339.00 | | 5 528 963.00 |
EE Grand total (I to V) | 5 255 060.00 | 3 891 288.00 | | 5 255 060.00 |
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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 | 805 225.00 | | 805 225.00 | 805 225.00 |
FG Production sold - services | 5 595 565.00 | 430 080.00 | 6 025 645.00 | 5 595 565.00 |
FJ Net sales | 6 400 790.00 | 430 080.00 | 6 830 870.00 | 6 400 790.00 |
FM Inventory production | | | -103 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 370.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 6 927 569.00 | |
FS Purchases of goods (including customs duties) | | | 52 657.00 | |
FU Purchases of raw materials and other supplies | | | 4 065.00 | |
FW Other purchases and external expenses | | | 5 702 296.00 | |
FX Taxes, duties, and similar payments | | | 49 593.00 | |
FY Salaries and Wages | | | 686 116.00 | |
FZ Social Security Contributions | | | 297 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346.00 | |
GE Other Expenses | | | 223 656.00 | |
GF Total Operating Expenses (II) | | | 7 519 547.00 | |
GG - OPERATING RESULT (I - II) | | | -591 978.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 45 482.00 | |
GU Total financial expenses (VI) | | | 45 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HC Reversals of provisions and transfers of expenses | 34 839.00 | 9 678.00 | | 34 839.00 |
HD Total exceptional income (VII) | 34 839.00 | 19 578.00 | | 34 839.00 |
HE Exceptional expenses on management operations | | 937.00 | | |
HF Exceptional expenses on capital transactions | | 9 660.00 | | |
HG Exceptional depreciation and provisions | 21 452.00 | 42 461.00 | | 21 452.00 |
HH Total exceptional expenses (VIII) | 21 452.00 | 53 058.00 | | 21 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 387.00 | -33 479.00 | | 13 387.00 |
HK Income tax | -2 708.00 | | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962 472.00 | 5 254 863.00 | | 6 962 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 798.00 | 6 136 538.00 | | 7 583 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 326.00 | -881 675.00 | | -621 326.00 |
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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 | 2 367 628.00 | | 170 352.00 | 2 367 628.00 |
I4 DECREASES Grand Total | | | 2 520 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 476.00 | | 152 732.00 | 2 366 476.00 |
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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 | 1 151 423.00 | 182 352.00 | | 1 151 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 271.00 | 182 352.00 | | 1 150 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 840.00 | 21 452.00 | 34 839.00 | 272 840.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 680.00 | 371.00 | 20 721.00 | 25 680.00 |
6T Receivables | 397 965.00 | 320 916.00 | 174 616.00 | 397 965.00 |
7B Total provisions for depreciation | 397 965.00 | 320 916.00 | 174 616.00 | 397 965.00 |
7C Grand total | 696 485.00 | 342 739.00 | 230 176.00 | 696 485.00 |
UE of which provisions and reversals: - Operating | | 321 263.00 | 195 337.00 | |
UG - Financial | | 25.00 | | |
UJ - Exceptional | | 21 452.00 | 34 839.00 | |
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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 | 3 154 654.00 | 3 154 654.00 | | 3 154 654.00 |
8C Staff and Related Accounts | 53 025.00 | 53 025.00 | | 53 025.00 |
8D Social Security and Other Social Organizations | 70 453.00 | 70 453.00 | | 70 453.00 |
8E Income Taxes | 58 645.00 | 58 645.00 | | 58 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 466.00 | 199 466.00 | | 199 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 617.00 | 155 617.00 | | 155 617.00 |
UX Other trade receivables | 3 057 545.00 | 3 057 545.00 | | 3 057 545.00 |
UY Staff and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
UZ Social Security, other social security organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
VA Doubtful or disputed receivables | 204 416.00 | 204 416.00 | | 204 416.00 |
VB VAT | 527 684.00 | 527 684.00 | | 527 684.00 |
VI Group and Associates | 1 329 119.00 | 1 329 119.00 | | 1 329 119.00 |
VM Income taxes | 214 739.00 | 214 739.00 | | 214 739.00 |
VP Miscellaneous | 18 208.00 | 18 208.00 | | 18 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 045.00 | 24 045.00 | | 24 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 845.00 | 113 845.00 | | 113 845.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 090.00 | 4 156 090.00 | | 4 156 090.00 |
VW VAT | 483 938.00 | 483 938.00 | | 483 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 963.00 | 5 528 963.00 | | 5 528 963.00 |
