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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
AP Buildings | 1 825 183.00 | 423 080.00 | 1 402 103.00 | 1 825 183.00 |
AR Technical installations, industrial equipment and tools | 679 153.00 | 455 778.00 | 223 375.00 | 679 153.00 |
AT Other tangible assets | 33 373.00 | 31 102.00 | 2 271.00 | 33 373.00 |
AV Fixed assets in progress | 64 395.00 | | 64 395.00 | 64 395.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 2 612 849.00 | 916 556.00 | 1 696 294.00 | 2 612 849.00 |
BL Raw materials, supplies | 89 777.00 | | 89 777.00 | 89 777.00 |
BV Advances and down payments on orders | 104 693.00 | | 104 693.00 | 104 693.00 |
BX Customers and related accounts | 862 234.00 | 28 985.00 | 833 249.00 | 862 234.00 |
BZ Other receivables | 1 261 645.00 | | 1 261 645.00 | 1 261 645.00 |
CF Cash and cash equivalents | 90 451.00 | | 90 451.00 | 90 451.00 |
CJ TOTAL (II) | 2 408 800.00 | 28 985.00 | 2 379 815.00 | 2 408 800.00 |
CO Grand total (0 to V) | 5 021 649.00 | 945 541.00 | 4 076 109.00 | 5 021 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 5 351.00 | 5 351.00 | | 5 351.00 |
DH Retained earnings | -2 050 342.00 | -1 755 108.00 | | -2 050 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 892.00 | -295 234.00 | | -385 892.00 |
DK Regulated provisions | 12 591.00 | 11 249.00 | | 12 591.00 |
DL TOTAL (I) | -2 270 891.00 | -1 886 341.00 | | -2 270 891.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 24 873.00 | 24 873.00 | | 24 873.00 |
DR TOTAL (IV) | 54 873.00 | 54 873.00 | | 54 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 000.00 | 1 597 000.00 | | 2 283 000.00 |
DW Advances and down payments received on current orders | 24 657.00 | 127 875.00 | | 24 657.00 |
DX Trade payables and related accounts | 2 924 238.00 | 1 369 736.00 | | 2 924 238.00 |
DY Tax and social security liabilities | 317 148.00 | 287 453.00 | | 317 148.00 |
DZ Fixed asset liabilities and related accounts | 32 595.00 | 87 787.00 | | 32 595.00 |
EA Other liabilities | 710 489.00 | 1 927 829.00 | | 710 489.00 |
EC TOTAL (IV) | 6 292 127.00 | 5 397 681.00 | | 6 292 127.00 |
EE Grand total (I to V) | 4 076 109.00 | 3 566 213.00 | | 4 076 109.00 |
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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 | 1 576 727.00 | | 1 576 727.00 | 1 576 727.00 |
FG Production sold - services | 2 634 582.00 | | 2 634 582.00 | 2 634 582.00 |
FJ Net sales | 4 211 309.00 | | 4 211 309.00 | 4 211 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 749.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 4 265 940.00 | |
FS Purchases of goods (including customs duties) | | | 7 702.00 | |
FU Purchases of raw materials and other supplies | | | 26 520.00 | |
FV Inventory change (raw materials and supplies) | | | 2 162.00 | |
FW Other purchases and external expenses | | | 3 908 477.00 | |
FX Taxes, duties, and similar payments | | | 63 928.00 | |
FY Salaries and Wages | | | 283 761.00 | |
FZ Social Security Contributions | | | 97 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 38 428.00 | |
GF Total Operating Expenses (II) | | | 4 622 445.00 | |
GG - OPERATING RESULT (I - II) | | | -356 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 045.00 | |
GU Total financial expenses (VI) | | | 29 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 543.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 610.00 | 25 612.00 | | 610.00 |
HD Total exceptional income (VII) | 3 110.00 | 34 156.00 | | 3 110.00 |
HE Exceptional expenses on management operations | 1 500.00 | 110.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 33 539.00 | | |
HG Exceptional depreciation and provisions | 1 952.00 | 3 542.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 37 191.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -3 035.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 050.00 | 4 697 189.00 | | 4 269 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 942.00 | 4 992 423.00 | | 4 654 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 892.00 | -295 234.00 | | -385 892.00 |
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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 | 2 509 282.00 | | 105 567.00 | 2 509 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 612 849.00 | |
IO DECREASES Total including other intangible assets | | | 6 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 602 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595.00 | | | 6 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 537.00 | | 105 567.00 | 2 498 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 754 853.00 | 163 703.00 | 2 000.00 | 754 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 258.00 | 163 703.00 | 2 000.00 | 748 258.00 |
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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 | 11 249.00 | 1 952.00 | 610.00 | 11 249.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 873.00 | 30 000.00 | 30 000.00 | 54 873.00 |
6T Receivables | 29 323.00 | | 338.00 | 29 323.00 |
7B Total provisions for depreciation | 29 323.00 | | 338.00 | 29 323.00 |
7C Grand total | 95 445.00 | 31 952.00 | 30 948.00 | 95 445.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 338.00 | |
UJ - Exceptional | | 1 952.00 | 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 283 000.00 | 686 000.00 | 1 597 000.00 | 2 283 000.00 |
8B Suppliers and Related Accounts | 2 924 238.00 | 2 924 238.00 | | 2 924 238.00 |
8C Staff and Related Accounts | 34 616.00 | 34 616.00 | | 34 616.00 |
8D Social Security and Other Social Organizations | 108 175.00 | 108 175.00 | | 108 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 595.00 | 32 595.00 | | 32 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 830 708.00 | 830 708.00 | | 830 708.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
UZ Social Security, other social security organizations | 63 697.00 | 63 697.00 | | 63 697.00 |
VA Doubtful or disputed receivables | 31 526.00 | | 31 526.00 | 31 526.00 |
VB VAT | 396 200.00 | 396 200.00 | | 396 200.00 |
VC Group and associates | 746 332.00 | 686 000.00 | 60 332.00 | 746 332.00 |
VI Group and Associates | 704 424.00 | 704 424.00 | | 704 424.00 |
VM Income taxes | 15 661.00 | 15 661.00 | | 15 661.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 375.00 | 107 375.00 | | 107 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 868.00 | 38 868.00 | | 38 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 274.00 | 2 032 266.00 | 96 008.00 | 2 128 274.00 |
VW VAT | 66 982.00 | 66 982.00 | | 66 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 292 127.00 | 4 695 127.00 | 1 597 000.00 | 6 292 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
