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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AP Buildings | 339 324.00 | 237 483.00 | 101 841.00 | 339 324.00 |
AR Technical installations, industrial equipment and tools | 108 548.00 | 48 851.00 | 59 697.00 | 108 548.00 |
AT Other tangible assets | 68 458.00 | 59 138.00 | 9 321.00 | 68 458.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 535 480.00 | 347 894.00 | 187 587.00 | 535 480.00 |
BL Raw materials, supplies | 665 972.00 | 50 883.00 | 615 089.00 | 665 972.00 |
BT Goods | 143 150.00 | | 143 150.00 | 143 150.00 |
BV Advances and down payments on orders | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 1 500 817.00 | 111 160.00 | 1 389 657.00 | 1 500 817.00 |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CF Cash and cash equivalents | 326 083.00 | | 326 083.00 | 326 083.00 |
CH Prepaid expenses | 82 694.00 | | 82 694.00 | 82 694.00 |
CJ TOTAL (II) | 2 754 945.00 | 162 043.00 | 2 592 902.00 | 2 754 945.00 |
CO Grand total (0 to V) | 3 290 425.00 | 509 937.00 | 2 780 488.00 | 3 290 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 49 332.00 | 47 087.00 | | 49 332.00 |
DH Retained earnings | 447 030.00 | 404 372.00 | | 447 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 467.00 | 44 903.00 | | -373 467.00 |
DL TOTAL (I) | 872 895.00 | 1 246 362.00 | | 872 895.00 |
DP Provisions for Risks | 32 234.00 | | | 32 234.00 |
DQ Provisions for Expenses | 46 691.00 | 22 591.00 | | 46 691.00 |
DR TOTAL (IV) | 78 926.00 | 22 591.00 | | 78 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 45 121.00 | 63 127.00 | | 45 121.00 |
DX Trade payables and related accounts | 363 621.00 | 486 665.00 | | 363 621.00 |
DY Tax and social security liabilities | 213 812.00 | 267 481.00 | | 213 812.00 |
EA Other liabilities | 1 097 499.00 | 886 207.00 | | 1 097 499.00 |
EB Prepaid income (2) | 108 614.00 | | | 108 614.00 |
EC TOTAL (IV) | 1 828 667.00 | 1 703 480.00 | | 1 828 667.00 |
EE Grand total (I to V) | 2 780 488.00 | 2 972 433.00 | | 2 780 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 155.00 | | 265 155.00 | 265 155.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 871 566.00 | | 2 871 566.00 | 2 871 566.00 |
FJ Net sales | 3 136 721.00 | | 3 136 721.00 | 3 136 721.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 873.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 192 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 435 375.00 | |
FV Inventory change (raw materials and supplies) | | | -63 983.00 | |
FW Other purchases and external expenses | | | 1 353 294.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 414 200.00 | |
FZ Social Security Contributions | | | 200 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 335.00 | |
GE Other Expenses | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 3 488 629.00 | |
GG - OPERATING RESULT (I - II) | | | -295 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 745.00 | | |
HB Exceptional income from capital transactions | 7 237.00 | | | 7 237.00 |
HD Total exceptional income (VII) | 7 237.00 | 41 745.00 | | 7 237.00 |
HE Exceptional expenses on management operations | 84 756.00 | 38 704.00 | | 84 756.00 |
HH Total exceptional expenses (VIII) | 84 756.00 | 38 704.00 | | 84 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 519.00 | 3 041.00 | | -77 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 918.00 | 3 937 372.00 | | 3 199 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 385.00 | 3 892 469.00 | | 3 573 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 467.00 | 44 903.00 | | -373 467.00 |
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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 | 539 631.00 | | 74 678.00 | 539 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 737.00 | 16 728.00 | |
I4 DECREASES Grand Total | | 78 829.00 | 535 480.00 | |
IO DECREASES Total including other intangible assets | | 4 148.00 | 2 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 943.00 | 516 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 570.00 | | | 6 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 396.00 | | 53 878.00 | 513 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665.00 | | 20 800.00 | 19 665.00 |
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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 | 375 881.00 | 27 107.00 | 55 095.00 | 375 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 570.00 | | 4 148.00 | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 311.00 | 27 107.00 | 50 947.00 | 369 311.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 591.00 | 56 334.00 | | 22 591.00 |
6N Inventories and work in progress | 41 804.00 | 11 593.00 | 2 513.00 | 41 804.00 |
6T Receivables | 92 184.00 | 25 102.00 | 6 125.00 | 92 184.00 |
7B Total provisions for depreciation | 133 988.00 | 36 695.00 | 8 639.00 | 133 988.00 |
7C Grand total | 156 579.00 | 93 029.00 | 8 639.00 | 156 579.00 |
UE of which provisions and reversals: - Operating | | 93 029.00 | 8 640.00 | |
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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 | 363 621.00 | 363 621.00 | | 363 621.00 |
8C Staff and Related Accounts | 22 141.00 | 22 141.00 | | 22 141.00 |
8D Social Security and Other Social Organizations | 81 502.00 | 81 502.00 | | 81 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 108 613.00 | 108 613.00 | | 108 613.00 |
UT Other financial assets | 16 728.00 | | 16 728.00 | 16 728.00 |
UX Other trade receivables | 1 387 972.00 | 1 387 972.00 | | 1 387 972.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 112 844.00 | 112 844.00 | | 112 844.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VC Group and associates | 21 841.00 | 21 841.00 | | 21 841.00 |
VI Group and Associates | 1 097 041.00 | 1 097 041.00 | | 1 097 041.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 843.00 | 16 843.00 | | 16 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 82 693.00 | 82 693.00 | | 82 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 125.00 | 1 610 397.00 | 16 728.00 | 1 627 125.00 |
VW VAT | 93 325.00 | 93 325.00 | | 93 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 546.00 | 1 783 546.00 | | 1 783 546.00 |
