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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 | 301 896.00 | 301 896.00 | | 301 896.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AN Land | 369 549.00 | | 369 549.00 | 369 549.00 |
AP Buildings | 1 557 351.00 | 643 683.00 | 913 668.00 | 1 557 351.00 |
AR Technical installations, industrial equipment and tools | 558 241.00 | 547 767.00 | 10 475.00 | 558 241.00 |
AT Other tangible assets | 1 115 900.00 | 977 477.00 | 138 423.00 | 1 115 900.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 502 845.00 | 2 775 722.00 | 1 727 124.00 | 4 502 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 460 745.00 | 165 491.00 | 2 295 254.00 | 2 460 745.00 |
BZ Other receivables | 216 867.00 | | 216 867.00 | 216 867.00 |
CF Cash and cash equivalents | 143 066.00 | | 143 066.00 | 143 066.00 |
CH Prepaid expenses | 104 078.00 | | 104 078.00 | 104 078.00 |
CJ TOTAL (II) | 2 924 757.00 | 165 491.00 | 2 759 266.00 | 2 924 757.00 |
CO Grand total (0 to V) | 7 427 602.00 | 2 941 212.00 | 4 486 390.00 | 7 427 602.00 |
CU Other investments | 294 969.00 | | 294 969.00 | 294 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -4 551 494.00 | -4 261 199.00 | | -4 551 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 851.00 | -290 295.00 | | -990 851.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -3 562 344.00 | -2 571 494.00 | | -3 562 344.00 |
DP Provisions for Risks | 1 677 620.00 | 1 166 665.00 | | 1 677 620.00 |
DQ Provisions for Expenses | 43 495.00 | 1 638 893.00 | | 43 495.00 |
DR TOTAL (IV) | 1 721 115.00 | 2 805 558.00 | | 1 721 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341 737.00 | 3 356 228.00 | | 4 341 737.00 |
DW Advances and down payments received on current orders | 86 856.00 | | | 86 856.00 |
DX Trade payables and related accounts | 706 555.00 | 1 346 057.00 | | 706 555.00 |
DY Tax and social security liabilities | 975 869.00 | 1 007 067.00 | | 975 869.00 |
DZ Fixed asset liabilities and related accounts | 689.00 | | | 689.00 |
EA Other liabilities | 1 575.00 | 1 981.00 | | 1 575.00 |
EB Prepaid income (2) | 214 339.00 | 322 390.00 | | 214 339.00 |
EC TOTAL (IV) | 6 327 620.00 | 6 033 723.00 | | 6 327 620.00 |
EE Grand total (I to V) | 4 486 390.00 | 6 267 787.00 | | 4 486 390.00 |
EG Accrued income and payables due within one year | | 6 033 723.00 | | |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 5 745 927.00 | | 5 745 927.00 | 5 745 927.00 |
FJ Net sales | 5 745 960.00 | | 5 745 960.00 | 5 745 960.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691 316.00 | |
FQ Other income | | | 7 930.00 | |
FR Total operating income (I) | | | 7 446 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 422 765.00 | |
FW Other purchases and external expenses | | | 3 856 568.00 | |
FX Taxes, duties, and similar payments | | | 84 279.00 | |
FY Salaries and Wages | | | 1 794 704.00 | |
FZ Social Security Contributions | | | 730 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 645.00 | |
GB Operating Expenses - Provisions | | | 304 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 439.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 7 766 806.00 | |
GG - OPERATING RESULT (I - II) | | | -320 600.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 443 021.00 | |
GU Total financial expenses (VI) | | | 443 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74 167.00 | | |
HA Exceptional income from management transactions | 431 395.00 | 15 796.00 | | 431 395.00 |
HB Exceptional income from capital transactions | 61 301.00 | 60 000.00 | | 61 301.00 |
HD Total exceptional income (VII) | 492 696.00 | 75 796.00 | | 492 696.00 |
HE Exceptional expenses on management operations | 763 796.00 | 359 094.00 | | 763 796.00 |
HF Exceptional expenses on capital transactions | 27 364.00 | 50 308.00 | | 27 364.00 |
HH Total exceptional expenses (VIII) | 791 160.00 | 409 402.00 | | 791 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 464.00 | -333 606.00 | | -298 464.00 |
HK Income tax | -68 738.00 | -91 564.00 | | -68 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 398.00 | 9 272 059.00 | | 7 941 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322 453.00 | 9 562 354.00 | | 8 322 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 055.00 | -290 294.00 | | -381 055.00 |
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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 | 4 854 837.00 | | 21 492.00 | 4 854 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 295 009.00 | |
I4 DECREASES Grand Total | | 376 484.00 | 4 502 844.00 | |
IO DECREASES Total including other intangible assets | | | 606 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 484.00 | 3 231 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 794.00 | | | 606 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 034.00 | | 21 492.00 | 3 656 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 009.00 | | | 595 009.00 |
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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 | 2 338 298.00 | 181 645.00 | 49 120.00 | 2 338 298.00 |
PE DEPRECIATION Total including other intangible assets | 301 896.00 | | | 301 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 402.00 | 181 645.00 | 49 120.00 | 2 036 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 805 558.00 | 389 439.00 | 1 473 881.00 | 2 805 558.00 |
6A on fixed assets – intangible | | 304 898.00 | | |
6T Receivables | 179 577.00 | | 23 197.00 | 179 577.00 |
7B Total provisions for depreciation | 188 688.00 | 304 898.00 | 23 197.00 | 188 688.00 |
7C Grand total | 2 994 246.00 | 694 337.00 | 1 497 079.00 | 2 994 246.00 |
UE of which provisions and reversals: - Operating | | 694 337.00 | 1 497 079.00 | |
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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 | 4 341 737.00 | 4 341 737.00 | | 4 341 737.00 |
8B Suppliers and Related Accounts | 706 555.00 | 706 555.00 | | 706 555.00 |
8C Staff and Related Accounts | 78 447.00 | 78 447.00 | | 78 447.00 |
8D Social Security and Other Social Organizations | 251 080.00 | 251 080.00 | | 251 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 431.00 | 88 431.00 | | 88 431.00 |
8L Deferred income | 214 339.00 | 214 339.00 | | 214 339.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 2 262 157.00 | 2 262 157.00 | | 2 262 157.00 |
UY Staff and related accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 198 588.00 | 198 588.00 | | 198 588.00 |
VB VAT | 91 591.00 | 91 591.00 | | 91 591.00 |
VM Income taxes | 68 738.00 | 68 738.00 | | 68 738.00 |
VN Other taxes, similar payments | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 358.00 | 25 358.00 | | 25 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 270.00 | 39 270.00 | | 39 270.00 |
VS Prepaid expenses | 104 078.00 | 104 078.00 | | 104 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 731.00 | 2 781 731.00 | | 2 781 731.00 |
VW VAT | 620 984.00 | 620 984.00 | | 620 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 619.00 | 6 327 619.00 | | 6 327 619.00 |
