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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 | 8 545.00 | 6 514.00 | 2 030.00 | 8 545.00 |
AH Goodwill | 713 142.00 | | 713 142.00 | 713 142.00 |
AN Land | 44 979.00 | 24 678.00 | 20 301.00 | 44 979.00 |
AP Buildings | 473 197.00 | 278 849.00 | 194 348.00 | 473 197.00 |
AR Technical installations, industrial equipment and tools | 441 464.00 | 411 277.00 | 30 186.00 | 441 464.00 |
AT Other tangible assets | 295 958.00 | 221 773.00 | 74 185.00 | 295 958.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 1 987 563.00 | 943 091.00 | 1 044 472.00 | 1 987 563.00 |
BL Raw materials, supplies | 11 687.00 | | 11 687.00 | 11 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 478 023.00 | 45 515.00 | 1 432 508.00 | 1 478 023.00 |
BZ Other receivables | 806 927.00 | | 806 927.00 | 806 927.00 |
CF Cash and cash equivalents | 389 262.00 | | 389 262.00 | 389 262.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 2 697 235.00 | 45 515.00 | 2 651 720.00 | 2 697 235.00 |
CO Grand total (0 to V) | 4 684 798.00 | 988 606.00 | 3 696 192.00 | 4 684 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 919.00 | 4 680 919.00 | | 4 680 919.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -5 402 381.00 | -5 683 200.00 | | -5 402 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 236.00 | 280 819.00 | | -440 236.00 |
DL TOTAL (I) | -1 160 894.00 | -720 658.00 | | -1 160 894.00 |
DP Provisions for Risks | 46 487.00 | | | 46 487.00 |
DR TOTAL (IV) | 46 487.00 | | | 46 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 715.00 | 2 019 407.00 | | 2 020 715.00 |
DW Advances and down payments received on current orders | 107 619.00 | 113 881.00 | | 107 619.00 |
DX Trade payables and related accounts | 1 662 225.00 | 1 262 110.00 | | 1 662 225.00 |
DY Tax and social security liabilities | 595 643.00 | 565 093.00 | | 595 643.00 |
EA Other liabilities | 424 398.00 | 306 414.00 | | 424 398.00 |
EC TOTAL (IV) | 4 810 599.00 | 4 266 905.00 | | 4 810 599.00 |
EE Grand total (I to V) | 3 696 192.00 | 3 546 246.00 | | 3 696 192.00 |
EI Including equity loans | 2 020 715.00 | | | 2 020 715.00 |
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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 | 5 295 846.00 | | 5 295 846.00 | 5 295 846.00 |
FJ Net sales | 5 295 846.00 | | 5 295 846.00 | 5 295 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 516.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 374 374.00 | |
FS Purchases of goods (including customs duties) | | | 16 151.00 | |
FU Purchases of raw materials and other supplies | | | 317 375.00 | |
FV Inventory change (raw materials and supplies) | | | -6 163.00 | |
FW Other purchases and external expenses | | | 2 023 242.00 | |
FX Taxes, duties, and similar payments | | | 167 703.00 | |
FY Salaries and Wages | | | 2 188 131.00 | |
FZ Social Security Contributions | | | 789 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 487.00 | |
GE Other Expenses | | | 18 924.00 | |
GF Total Operating Expenses (II) | | | 5 666 281.00 | |
GG - OPERATING RESULT (I - II) | | | -291 907.00 | |
GR Interest and similar expenses | | | 18 146.00 | |
GU Total financial expenses (VI) | | | 18 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 255.00 | 102 376.00 | | 26 255.00 |
HD Total exceptional income (VII) | 26 255.00 | 102 376.00 | | 26 255.00 |
HE Exceptional expenses on management operations | 156 438.00 | 76 361.00 | | 156 438.00 |
HH Total exceptional expenses (VIII) | 156 438.00 | 76 361.00 | | 156 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 183.00 | 26 015.00 | | -130 183.00 |
HK Income tax | | 77 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 629.00 | 5 863 850.00 | | 5 400 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 865.00 | 5 583 031.00 | | 5 840 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 236.00 | 280 819.00 | | -440 236.00 |
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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 | 1 955 618.00 | | 31 945.00 | 1 955 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | | 1 987 563.00 | |
IO DECREASES Total including other intangible assets | | | 721 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 208.00 | | 479.00 | 721 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 131.00 | | 31 466.00 | 1 224 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 838 645.00 | 104 446.00 | | 838 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 178.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 309.00 | 104 268.00 | | 832 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 487.00 | | |
6T Receivables | 45 515.00 | | | 45 515.00 |
7B Total provisions for depreciation | 45 515.00 | | | 45 515.00 |
7C Grand total | 45 515.00 | 46 487.00 | | 45 515.00 |
UE of which provisions and reversals: - Operating | | 46 487.00 | | |
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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 | 184 509.00 | | | 184 509.00 |
8B Suppliers and Related Accounts | 1 662 225.00 | 1 662 225.00 | | 1 662 225.00 |
8C Staff and Related Accounts | 202 530.00 | 202 530.00 | | 202 530.00 |
8D Social Security and Other Social Organizations | 229 536.00 | 229 536.00 | | 229 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 398.00 | 424 398.00 | | 424 398.00 |
UT Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
UX Other trade receivables | 1 424 173.00 | 1 424 173.00 | | 1 424 173.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 53 849.00 | 53 849.00 | | 53 849.00 |
VB VAT | 219 592.00 | 219 592.00 | | 219 592.00 |
VI Group and Associates | 1 836 206.00 | | 1 836 206.00 | 1 836 206.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VM Income taxes | 111 504.00 | 111 504.00 | | 111 504.00 |
VN Other taxes, similar payments | 31 178.00 | 31 178.00 | | 31 178.00 |
VP Miscellaneous | 29 460.00 | 29 460.00 | | 29 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 538.00 | 161 538.00 | | 161 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 629.00 | 413 629.00 | | 413 629.00 |
VS Prepaid expenses | 11 336.00 | 11 336.00 | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 565.00 | 2 296 286.00 | 10 279.00 | 2 306 565.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 980.00 | 2 682 265.00 | 1 836 206.00 | 4 702 980.00 |
