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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AR Technical installations, industrial equipment and tools | 54 400.00 | 33 831.00 | 20 568.00 | 54 400.00 |
AT Other tangible assets | 2 420 665.00 | 1 922 742.00 | 497 922.00 | 2 420 665.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 2 488 040.00 | 1 961 233.00 | 526 806.00 | 2 488 040.00 |
BL Raw materials, supplies | 21 128.00 | | 21 128.00 | 21 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 861 298.00 | 2 278.00 | 1 859 020.00 | 1 861 298.00 |
BZ Other receivables | 606 350.00 | | 606 350.00 | 606 350.00 |
CF Cash and cash equivalents | 172 328.00 | | 172 328.00 | 172 328.00 |
CJ TOTAL (II) | 2 661 106.00 | 2 278.00 | 2 658 828.00 | 2 661 106.00 |
CO Grand total (0 to V) | 5 149 146.00 | 1 963 511.00 | 3 185 634.00 | 5 149 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -34 776.00 | -254 272.00 | | -34 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 046.00 | -480 504.00 | | -214 046.00 |
DL TOTAL (I) | 1 422 701.00 | -63 252.00 | | 1 422 701.00 |
DQ Provisions for Expenses | 218 285.00 | 156 146.00 | | 218 285.00 |
DR TOTAL (IV) | 218 285.00 | 156 146.00 | | 218 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 678 000.00 | | |
DX Trade payables and related accounts | 653 826.00 | 372 841.00 | | 653 826.00 |
DY Tax and social security liabilities | 890 822.00 | 568 451.00 | | 890 822.00 |
EA Other liabilities | | 522 035.00 | | |
EC TOTAL (IV) | 1 544 648.00 | 2 141 329.00 | | 1 544 648.00 |
EE Grand total (I to V) | 3 185 634.00 | 2 234 224.00 | | 3 185 634.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 7 051 721.00 | | 7 051 721.00 | 7 051 721.00 |
FJ Net sales | 7 051 721.00 | | 7 051 721.00 | 7 051 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 460.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 103 202.00 | |
FU Purchases of raw materials and other supplies | | | 532 557.00 | |
FV Inventory change (raw materials and supplies) | | | 4 055.00 | |
FW Other purchases and external expenses | | | 3 291 899.00 | |
FX Taxes, duties, and similar payments | | | 115 239.00 | |
FY Salaries and Wages | | | 2 286 290.00 | |
FZ Social Security Contributions | | | 763 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 654.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 7 319 275.00 | |
GG - OPERATING RESULT (I - II) | | | -216 073.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 996.00 | |
GR Interest and similar expenses | | | 15 908.00 | |
GU Total financial expenses (VI) | | | 20 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 84 460.00 | 38 016.00 | | 84 460.00 |
HD Total exceptional income (VII) | 85 055.00 | 38 016.00 | | 85 055.00 |
HE Exceptional expenses on management operations | 57 429.00 | 300.00 | | 57 429.00 |
HF Exceptional expenses on capital transactions | 4 710.00 | 302.00 | | 4 710.00 |
HH Total exceptional expenses (VIII) | 62 139.00 | 603.00 | | 62 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 915.00 | 37 413.00 | | 22 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 274.00 | 4 683 140.00 | | 7 188 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 320.00 | 5 163 644.00 | | 7 402 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 046.00 | -480 504.00 | | -214 046.00 |
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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 | 2 803 696.00 | | | 2 803 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 315.00 | |
I4 DECREASES Grand Total | | 315 656.00 | 2 488 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 656.00 | 2 475 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 721.00 | | | 2 790 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315.00 | | | 8 315.00 |
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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 | 2 017 475.00 | 254 703.00 | 310 945.00 | 2 017 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 815.00 | 254 703.00 | 310 945.00 | 2 012 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 147.00 | 72 651.00 | 10 513.00 | 156 147.00 |
6T Receivables | | 2 278.00 | | |
7B Total provisions for depreciation | | 2 278.00 | | |
7C Grand total | 156 147.00 | 74 929.00 | 10 513.00 | 156 147.00 |
UE of which provisions and reversals: - Operating | | 69 933.00 | 10 513.00 | |
UG - Financial | | 4 997.00 | | |
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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 | 653 826.00 | 653 826.00 | | 653 826.00 |
8C Staff and Related Accounts | 395 956.00 | 395 956.00 | | 395 956.00 |
8D Social Security and Other Social Organizations | 335 450.00 | 335 450.00 | | 335 450.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 1 858 565.00 | 1 858 565.00 | | 1 858 565.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 58 390.00 | 58 390.00 | | 58 390.00 |
VC Group and associates | 176 243.00 | 176 243.00 | | 176 243.00 |
VM Income taxes | 226 964.00 | 226 964.00 | | 226 964.00 |
VP Miscellaneous | 143 691.00 | 143 691.00 | | 143 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 949.00 | 2 475 949.00 | | 2 475 949.00 |
VW VAT | 155 363.00 | 155 363.00 | | 155 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 648.00 | 1 544 648.00 | | 1 544 648.00 |
