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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 | 109 134.00 | 107 215.00 | 1 919.00 | 109 134.00 |
AP Buildings | 4 955.00 | 4 181.00 | 774.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 1 716 762.00 | 1 488 768.00 | 227 993.00 | 1 716 762.00 |
AT Other tangible assets | 855 994.00 | 555 175.00 | 300 819.00 | 855 994.00 |
AV Fixed assets in progress | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 2 710 035.00 | 2 155 339.00 | 554 695.00 | 2 710 035.00 |
BL Raw materials, supplies | 16 349.00 | | 16 349.00 | 16 349.00 |
BV Advances and down payments on orders | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | 4 880 674.00 | 28 845.00 | 4 851 828.00 | 4 880 674.00 |
BZ Other receivables | 467 967.00 | | 467 967.00 | 467 967.00 |
CF Cash and cash equivalents | 316 897.00 | | 316 897.00 | 316 897.00 |
CH Prepaid expenses | 77 967.00 | | 77 967.00 | 77 967.00 |
CJ TOTAL (II) | 5 768 800.00 | 28 845.00 | 5 739 955.00 | 5 768 800.00 |
CO Grand total (0 to V) | 8 478 835.00 | 2 184 185.00 | 6 294 651.00 | 8 478 835.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 19 883.00 | 19 883.00 | | 19 883.00 |
DH Retained earnings | -90 612.00 | -234 950.00 | | -90 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 917.00 | -1 155 662.00 | | -915 917.00 |
DL TOTAL (I) | 1 013 354.00 | 1 629 271.00 | | 1 013 354.00 |
DP Provisions for Risks | | 106 500.00 | | |
DQ Provisions for Expenses | 126 453.00 | 126 453.00 | | 126 453.00 |
DR TOTAL (IV) | 126 453.00 | 232 953.00 | | 126 453.00 |
DU Loans and Debts from Credit Institutions (3) | 69 961.00 | 139 122.00 | | 69 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 324.00 | 204 543.00 | | 100 324.00 |
DW Advances and down payments received on current orders | 177 517.00 | 61 355.00 | | 177 517.00 |
DX Trade payables and related accounts | 2 674 181.00 | 4 071 750.00 | | 2 674 181.00 |
DY Tax and social security liabilities | 1 609 559.00 | 2 058 444.00 | | 1 609 559.00 |
DZ Fixed asset liabilities and related accounts | 22 119.00 | 51 622.00 | | 22 119.00 |
EA Other liabilities | 498.00 | 858.00 | | 498.00 |
EB Prepaid income (2) | 500 684.00 | 20 531.00 | | 500 684.00 |
EC TOTAL (IV) | 5 154 844.00 | 6 608 223.00 | | 5 154 844.00 |
EE Grand total (I to V) | 6 294 651.00 | 8 470 447.00 | | 6 294 651.00 |
EI Including equity loans | 100 324.00 | | | 100 324.00 |
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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 | 15 493 853.00 | | 15 493 853.00 | 15 493 853.00 |
FJ Net sales | 15 493 853.00 | | 15 493 853.00 | 15 493 853.00 |
FN Capitalized production | | | 8 478.00 | |
FO Operating subsidies | | | 12 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 038.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 15 755 697.00 | |
FS Purchases of goods (including customs duties) | | | 27 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 571.00 | |
FV Inventory change (raw materials and supplies) | | | 33 644.00 | |
FW Other purchases and external expenses | | | 7 874 555.00 | |
FX Taxes, duties, and similar payments | | | 244 737.00 | |
FY Salaries and Wages | | | 3 899 515.00 | |
FZ Social Security Contributions | | | 2 241 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 16 532 819.00 | |
GG - OPERATING RESULT (I - II) | | | -777 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 236.00 | 70 377.00 | | 96 236.00 |
HB Exceptional income from capital transactions | 96 236.00 | 71 167.00 | | 96 236.00 |
HD Total exceptional income (VII) | 99 652.00 | 141 543.00 | | 99 652.00 |
HE Exceptional expenses on management operations | 178 133.00 | 11 059.00 | | 178 133.00 |
HF Exceptional expenses on capital transactions | 54 745.00 | 55 531.00 | | 54 745.00 |
HH Total exceptional expenses (VIII) | 232 878.00 | 66 590.00 | | 232 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 225.00 | 74 953.00 | | -133 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 855 350.00 | 20 239 934.00 | | 15 855 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 771 266.00 | 21 395 596.00 | | 16 771 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 917.00 | -1 155 662.00 | | -915 917.00 |
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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 | 2 730 881.00 | | 109 107.00 | 2 730 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 129 953.00 | 2 710 035.00 | |
IO DECREASES Total including other intangible assets | | 30 510.00 | 109 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 443.00 | 2 587 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 644.00 | | | 139 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 287.00 | | 109 107.00 | 2 578 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 1 969 834.00 | 260 714.00 | 75 209.00 | 1 969 834.00 |
PE DEPRECIATION Total including other intangible assets | 117 930.00 | 6 517.00 | 17 233.00 | 117 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 904.00 | 254 197.00 | 57 976.00 | 1 851 904.00 |
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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 | 232 953.00 | | 106 500.00 | 232 953.00 |
6T Receivables | 13 568.00 | 15 277.00 | | 13 568.00 |
7B Total provisions for depreciation | 13 568.00 | 15 277.00 | | 13 568.00 |
7C Grand total | 246 521.00 | 15 277.00 | 106 500.00 | 246 521.00 |
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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 | 2 826.00 | | 2 826.00 | 2 826.00 |
8B Suppliers and Related Accounts | 2 674 181.00 | 2 674 181.00 | | 2 674 181.00 |
8C Staff and Related Accounts | 48 020.00 | 48 020.00 | | 48 020.00 |
8D Social Security and Other Social Organizations | 519 471.00 | 519 471.00 | | 519 471.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 500 684.00 | 500 684.00 | | 500 684.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 4 832 006.00 | 4 832 006.00 | | 4 832 006.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
VA Doubtful or disputed receivables | 48 667.00 | | 48 667.00 | 48 667.00 |
VB VAT | 246 294.00 | 246 294.00 | | 246 294.00 |
VC Group and associates | 190 248.00 | 190 248.00 | | 190 248.00 |
VH Loans with a maturity of more than one year at origin | 69 961.00 | 69 961.00 | | 69 961.00 |
VI Group and Associates | 97 498.00 | 97 498.00 | | 97 498.00 |
VN Other taxes, similar payments | 15 230.00 | 15 230.00 | | 15 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 627.00 | 57 627.00 | | 57 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
VS Prepaid expenses | 77 967.00 | 77 967.00 | | 77 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 558.00 | 5 377 940.00 | 57 617.00 | 5 435 558.00 |
VW VAT | 982 574.00 | 982 574.00 | | 982 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 327.00 | 4 974 501.00 | 2 826.00 | 4 977 327.00 |
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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 | 131.00 | | | 131.00 |
