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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 | 5 914.00 | 3 084.00 | 2 830.00 | 5 914.00 |
AR Technical installations, industrial equipment and tools | 248 194.00 | 241 814.00 | 6 380.00 | 248 194.00 |
AT Other tangible assets | 199 193.00 | 194 410.00 | 4 783.00 | 199 193.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 454 492.00 | 439 307.00 | 15 184.00 | 454 492.00 |
BL Raw materials, supplies | 25 458.00 | | 25 458.00 | 25 458.00 |
BN Goods in progress | 6 115.00 | | 6 115.00 | 6 115.00 |
BV Advances and down payments on orders | 27 593.00 | | 27 593.00 | 27 593.00 |
BX Customers and related accounts | 1 225 182.00 | 4 755.00 | 1 220 426.00 | 1 225 182.00 |
BZ Other receivables | 202 487.00 | | 202 487.00 | 202 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 618.00 | | 333 618.00 | 333 618.00 |
CH Prepaid expenses | 31 178.00 | | 31 178.00 | 31 178.00 |
CJ TOTAL (II) | 1 851 630.00 | 4 755.00 | 1 846 876.00 | 1 851 630.00 |
CO Grand total (0 to V) | 2 306 122.00 | 444 063.00 | 1 862 059.00 | 2 306 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 169 995.00 | 64 601.00 | | 169 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 333.00 | 145 394.00 | | -197 333.00 |
DL TOTAL (I) | 13 362.00 | 250 695.00 | | 13 362.00 |
DP Provisions for Risks | 39 789.00 | 34 075.00 | | 39 789.00 |
DR TOTAL (IV) | 39 789.00 | 34 075.00 | | 39 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 371.00 | | |
DW Advances and down payments received on current orders | 44 973.00 | 51 627.00 | | 44 973.00 |
DX Trade payables and related accounts | 738 203.00 | 952 009.00 | | 738 203.00 |
DY Tax and social security liabilities | 498 142.00 | 610 434.00 | | 498 142.00 |
EA Other liabilities | 4 895.00 | 10 910.00 | | 4 895.00 |
EB Prepaid income (2) | 522 696.00 | 246 055.00 | | 522 696.00 |
EC TOTAL (IV) | 1 808 908.00 | 1 968 406.00 | | 1 808 908.00 |
EE Grand total (I to V) | 1 862 059.00 | 2 253 175.00 | | 1 862 059.00 |
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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 | 5 244 261.00 | | 5 244 261.00 | 5 244 261.00 |
FG Production sold - services | 212 243.00 | | 212 243.00 | 212 243.00 |
FJ Net sales | 5 456 504.00 | | 5 456 504.00 | 5 456 504.00 |
FM Inventory production | | | 6 115.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 526 553.00 | |
FU Purchases of raw materials and other supplies | | | 771 291.00 | |
FV Inventory change (raw materials and supplies) | | | 17 076.00 | |
FW Other purchases and external expenses | | | 3 167 372.00 | |
FX Taxes, duties, and similar payments | | | 48 561.00 | |
FY Salaries and Wages | | | 1 179 761.00 | |
FZ Social Security Contributions | | | 490 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 728 991.00 | |
GG - OPERATING RESULT (I - II) | | | -202 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 489.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 121.00 | 26 106.00 | | 24 121.00 |
HB Exceptional income from capital transactions | 833.00 | 417.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 12 751.00 | 26 088.00 | | 12 751.00 |
HD Total exceptional income (VII) | 37 705.00 | 52 611.00 | | 37 705.00 |
HE Exceptional expenses on management operations | 35 854.00 | | | 35 854.00 |
HH Total exceptional expenses (VIII) | 35 854.00 | 30 053.00 | | 35 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | 22 558.00 | | 1 852.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 127.00 | 6 245 733.00 | | 5 569 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 460.00 | 6 100 339.00 | | 5 766 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 333.00 | 145 394.00 | | -197 333.00 |
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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 | 454 888.00 | | 9 743.00 | 454 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 1 191.00 | |
I4 DECREASES Grand Total | 2 000.00 | 8 139.00 | 454 492.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 7 769.00 | 447 387.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | 3 020.00 | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 074.00 | | 6 082.00 | 451 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 641.00 | 920.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 432 479.00 | 14 598.00 | 7 769.00 | 432 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 190.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 585.00 | 14 408.00 | 7 769.00 | 429 585.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 075.00 | 39 789.00 | 34 075.00 | 34 075.00 |
6T Receivables | 8 345.00 | | 3 589.00 | 8 345.00 |
7B Total provisions for depreciation | 8 345.00 | | 3 589.00 | 8 345.00 |
7C Grand total | 42 420.00 | 39 789.00 | 37 664.00 | 42 420.00 |
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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 | 738 203.00 | 738 203.00 | | 738 203.00 |
8C Staff and Related Accounts | 74 573.00 | 74 573.00 | | 74 573.00 |
8D Social Security and Other Social Organizations | 119 895.00 | 119 895.00 | | 119 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
8L Deferred income | 522 696.00 | 522 696.00 | | 522 696.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 1 225 182.00 | 1 225 182.00 | | 1 225 182.00 |
UZ Social Security, other social security organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 98 408.00 | 98 408.00 | | 98 408.00 |
VC Group and associates | 87 272.00 | 87 272.00 | | 87 272.00 |
VN Other taxes, similar payments | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VS Prepaid expenses | 31 178.00 | 31 178.00 | | 31 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 038.00 | 1 458 847.00 | 1 191.00 | 1 460 038.00 |
VW VAT | 291 956.00 | 291 956.00 | | 291 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 935.00 | 1 763 935.00 | | 1 763 935.00 |
