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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 | 15 935.00 | 12 980.00 | 2 955.00 | 15 935.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 210 100.00 | 51 579.00 | 158 521.00 | 210 100.00 |
AT Other tangible assets | 340 717.00 | 35 296.00 | 305 422.00 | 340 717.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
AX Advances and down payments | 730.00 | | 730.00 | 730.00 |
BF Loans | 25 582.00 | | 25 582.00 | 25 582.00 |
BH Other financial assets | 65 475.00 | | 65 475.00 | 65 475.00 |
BJ TOTAL (I) | 691 661.00 | 99 854.00 | 591 807.00 | 691 661.00 |
BL Raw materials, supplies | 4 925.00 | | 4 925.00 | 4 925.00 |
BV Advances and down payments on orders | 58 858.00 | | 58 858.00 | 58 858.00 |
BX Customers and related accounts | 51 770.00 | | 51 770.00 | 51 770.00 |
BZ Other receivables | 1 008 615.00 | | 1 008 615.00 | 1 008 615.00 |
CF Cash and cash equivalents | 139 522.00 | | 139 522.00 | 139 522.00 |
CH Prepaid expenses | 22 145.00 | | 22 145.00 | 22 145.00 |
CJ TOTAL (II) | 1 285 835.00 | | 1 285 835.00 | 1 285 835.00 |
CO Grand total (0 to V) | 1 977 497.00 | 99 854.00 | 1 877 642.00 | 1 977 497.00 |
CP Shares due in less than one year | 65 475.00 | | | 65 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 718 278.00 | 475 182.00 | | 718 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 601.00 | 243 096.00 | | -301 601.00 |
DJ Investment subsidies | 14 978.00 | | | 14 978.00 |
DL TOTAL (I) | 440 456.00 | 727 078.00 | | 440 456.00 |
DP Provisions for Risks | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 324.00 | | 329.00 |
DW Advances and down payments received on current orders | 600.00 | 100.00 | | 600.00 |
DX Trade payables and related accounts | 267 814.00 | 124 929.00 | | 267 814.00 |
DY Tax and social security liabilities | 264 480.00 | 273 862.00 | | 264 480.00 |
DZ Fixed asset liabilities and related accounts | | 13 156.00 | | |
EA Other liabilities | 200 409.00 | 176 976.00 | | 200 409.00 |
EB Prepaid income (2) | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 737 186.00 | 589 348.00 | | 737 186.00 |
EE Grand total (I to V) | 1 877 642.00 | 1 316 426.00 | | 1 877 642.00 |
EG Accrued income and payables due within one year | 571 811.00 | 589 248.00 | | 571 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 324.00 | | 329.00 |
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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 | 3 293 877.00 | | 3 293 877.00 | 3 293 877.00 |
FJ Net sales | 3 293 877.00 | | 3 293 877.00 | 3 293 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 429 178.00 | |
FS Purchases of goods (including customs duties) | | | 931.00 | |
FU Purchases of raw materials and other supplies | | | 243 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 876 536.00 | |
FX Taxes, duties, and similar payments | | | 105 462.00 | |
FY Salaries and Wages | | | 1 267 719.00 | |
FZ Social Security Contributions | | | 430 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 695 985.00 | |
GG - OPERATING RESULT (I - II) | | | -266 806.00 | |
GL Other interest and similar income | | | 8 554.00 | |
GP Total financial income (V) | | | 8 554.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 572.00 | 63 553.00 | | 43 572.00 |
HA Exceptional income from management transactions | 14 171.00 | 685.00 | | 14 171.00 |
HB Exceptional income from capital transactions | 269 346.00 | | | 269 346.00 |
HD Total exceptional income (VII) | 283 517.00 | 685.00 | | 283 517.00 |
HE Exceptional expenses on management operations | 1 381.00 | 731.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 321 651.00 | | | 321 651.00 |
HH Total exceptional expenses (VIII) | 323 033.00 | 731.00 | | 323 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 516.00 | -46.00 | | -39 516.00 |
HK Income tax | | 70 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 249.00 | 3 046 147.00 | | 3 721 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 850.00 | 2 803 051.00 | | 4 022 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 601.00 | 243 096.00 | | -301 601.00 |
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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 | 1 464 160.00 | | 858 630.00 | 1 464 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 057.00 | |
I4 DECREASES Grand Total | | 1 631 129.00 | 691 661.00 | |
IO DECREASES Total including other intangible assets | | | 23 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631 129.00 | 577 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 139.00 | | 3 417.00 | 20 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 983.00 | | 849 193.00 | 1 358 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 036.00 | | 6 020.00 | 85 036.00 |
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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 | 1 127 014.00 | 70 282.00 | 1 097 442.00 | 1 127 014.00 |
PE DEPRECIATION Total including other intangible assets | 11 379.00 | 2 184.00 | 584.00 | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 634.00 | 68 098.00 | 1 096 858.00 | 1 115 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 700 000.00 | | |
7C Grand total | | 700 000.00 | | |
UE of which provisions and reversals: - Operating | | 700 000.00 | | |
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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 | 267 813.00 | 267 813.00 | | 267 813.00 |
8C Staff and Related Accounts | 120 372.00 | 120 372.00 | | 120 372.00 |
8D Social Security and Other Social Organizations | 123 687.00 | 123 687.00 | | 123 687.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 409.00 | 35 634.00 | 164 775.00 | 200 409.00 |
8L Deferred income | 3 554.00 | 3 554.00 | | 3 554.00 |
UP Loans | 25 582.00 | | 25 582.00 | 25 582.00 |
UT Other financial assets | 65 474.00 | 65 474.00 | | 65 474.00 |
UX Other trade receivables | 51 769.00 | 51 769.00 | | 51 769.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
VB VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VC Group and associates | 900 862.00 | 900 862.00 | | 900 862.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 70 128.00 | 70 128.00 | | 70 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 366.00 | 15 366.00 | | 15 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 296.00 | 23 296.00 | | 23 296.00 |
VS Prepaid expenses | 22 145.00 | 22 145.00 | | 22 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 587.00 | 1 148 005.00 | 25 582.00 | 1 173 587.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 586.00 | 571 811.00 | 164 775.00 | 736 586.00 |
