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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 | 1 518.00 | 266.00 | 1 253.00 | 1 518.00 |
AP Buildings | 16 565.00 | 3 122.00 | 13 444.00 | 16 565.00 |
AR Technical installations, industrial equipment and tools | 296 004.00 | 45 878.00 | 250 125.00 | 296 004.00 |
AT Other tangible assets | 174 247.00 | 47 178.00 | 127 069.00 | 174 247.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 490 560.00 | 96 444.00 | 394 116.00 | 490 560.00 |
BL Raw materials, supplies | 155 516.00 | | 155 516.00 | 155 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 056.00 | 66 035.00 | 356 022.00 | 422 056.00 |
BZ Other receivables | 704 716.00 | | 704 716.00 | 704 716.00 |
CF Cash and cash equivalents | 162 783.00 | | 162 783.00 | 162 783.00 |
CH Prepaid expenses | 87 267.00 | | 87 267.00 | 87 267.00 |
CJ TOTAL (II) | 1 532 338.00 | 66 035.00 | 1 466 303.00 | 1 532 338.00 |
CO Grand total (0 to V) | 2 022 898.00 | 162 479.00 | 1 860 419.00 | 2 022 898.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 015 413.00 | -382 611.00 | | -1 015 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 948.00 | -632 802.00 | | -48 948.00 |
DL TOTAL (I) | -1 063 362.00 | -1 014 413.00 | | -1 063 362.00 |
DP Provisions for Risks | 45 000.00 | 85 445.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 85 445.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 312.00 | 759 895.00 | | 698 312.00 |
DW Advances and down payments received on current orders | 43 678.00 | 74 072.00 | | 43 678.00 |
DX Trade payables and related accounts | 870 125.00 | 891 639.00 | | 870 125.00 |
DY Tax and social security liabilities | 910 390.00 | 855 974.00 | | 910 390.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 355 479.00 | 273 069.00 | | 355 479.00 |
EB Prepaid income (2) | 796.00 | | | 796.00 |
EC TOTAL (IV) | 2 878 781.00 | 2 854 649.00 | | 2 878 781.00 |
EE Grand total (I to V) | 1 860 419.00 | 1 925 681.00 | | 1 860 419.00 |
EG Accrued income and payables due within one year | 2 878 781.00 | 2 854 649.00 | | 2 878 781.00 |
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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 | 5 336 349.00 | | 5 336 349.00 | 5 336 349.00 |
FJ Net sales | 5 336 349.00 | | 5 336 349.00 | 5 336 349.00 |
FO Operating subsidies | | | 170 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 576.00 | |
FQ Other income | | | 17 656.00 | |
FR Total operating income (I) | | | 5 828 917.00 | |
FU Purchases of raw materials and other supplies | | | 518 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 1 993 605.00 | |
FX Taxes, duties, and similar payments | | | 354 923.00 | |
FY Salaries and Wages | | | 2 367 698.00 | |
FZ Social Security Contributions | | | 792 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 6 199 683.00 | |
GG - OPERATING RESULT (I - II) | | | -370 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 390.00 | |
GU Total financial expenses (VI) | | | 14 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 253.00 | 39 133.00 | | 160 253.00 |
HA Exceptional income from management transactions | 364 700.00 | | | 364 700.00 |
HB Exceptional income from capital transactions | 13 510.00 | | | 13 510.00 |
HD Total exceptional income (VII) | 378 210.00 | | | 378 210.00 |
HE Exceptional expenses on management operations | 29 418.00 | 9 381.00 | | 29 418.00 |
HF Exceptional expenses on capital transactions | 12 585.00 | | | 12 585.00 |
HH Total exceptional expenses (VIII) | 42 004.00 | 9 381.00 | | 42 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 206.00 | -9 381.00 | | 336 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 129.00 | 5 490 746.00 | | 6 207 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 077.00 | 6 123 548.00 | | 6 256 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 948.00 | -632 802.00 | | -48 948.00 |
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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 | 428 283.00 | | 220 994.00 | 428 283.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 517.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 930.00 | | 219 476.00 | 426 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | 1.00 | 1 352.00 |
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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 | 31 942.00 | 65 403.00 | 902.00 | 31 942.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 265.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 942.00 | 65 138.00 | 902.00 | 31 942.00 |
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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 | 85 445.00 | 38 000.00 | 78 445.00 | 85 445.00 |
6T Receivables | 71 457.00 | 60 456.00 | 65 878.00 | 71 457.00 |
7B Total provisions for depreciation | 71 457.00 | 60 456.00 | 65 878.00 | 71 457.00 |
7C Grand total | 156 902.00 | 98 456.00 | 144 323.00 | 156 902.00 |
UE of which provisions and reversals: - Operating | | 98 456.00 | 144 324.00 | |
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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 | 870 125.00 | 870 125.00 | | 870 125.00 |
8C Staff and Related Accounts | 388 098.00 | 388 098.00 | | 388 098.00 |
8D Social Security and Other Social Organizations | 272 173.00 | 272 173.00 | | 272 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 479.00 | 355 479.00 | | 355 479.00 |
8L Deferred income | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 422 056.00 | 422 056.00 | | 422 056.00 |
UY Staff and related accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
UZ Social Security, other social security organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
VB VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VC Group and associates | 249 742.00 | 249 742.00 | | 249 742.00 |
VI Group and Associates | 698 312.00 | 698 312.00 | | 698 312.00 |
VM Income taxes | 42 883.00 | 42 883.00 | | 42 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 862.00 | 219 862.00 | | 219 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 449.00 | 377 449.00 | | 377 449.00 |
VS Prepaid expenses | 87 267.00 | 87 267.00 | | 87 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 239.00 | 1 215 239.00 | | 1 215 239.00 |
VW VAT | 30 257.00 | 30 257.00 | | 30 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 103.00 | 2 835 103.00 | | 2 835 103.00 |
