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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 | 124 874.00 | 112 682.00 | 12 192.00 | 124 874.00 |
AP Buildings | 4 955.00 | 4 401.00 | 554.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 1 608 970.00 | 1 448 443.00 | 160 527.00 | 1 608 970.00 |
AT Other tangible assets | 843 971.00 | 638 393.00 | 205 578.00 | 843 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 2 614 770.00 | 2 203 919.00 | 410 850.00 | 2 614 770.00 |
BL Raw materials, supplies | 16 778.00 | | 16 778.00 | 16 778.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 5 215 618.00 | 30 239.00 | 5 185 379.00 | 5 215 618.00 |
BZ Other receivables | 545 691.00 | | 545 691.00 | 545 691.00 |
CF Cash and cash equivalents | 327 840.00 | | 327 840.00 | 327 840.00 |
CH Prepaid expenses | 41 907.00 | | 41 907.00 | 41 907.00 |
CJ TOTAL (II) | 6 148 528.00 | 30 239.00 | 6 118 289.00 | 6 148 528.00 |
CO Grand total (0 to V) | 8 763 298.00 | 2 234 158.00 | 6 529 139.00 | 8 763 298.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 2 000 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 19 883.00 | 19 883.00 | | 19 883.00 |
DH Retained earnings | 173 471.00 | -90 612.00 | | 173 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 980.00 | -915 917.00 | | -1 045 980.00 |
DL TOTAL (I) | 947 374.00 | 1 013 354.00 | | 947 374.00 |
DQ Provisions for Expenses | 126 453.00 | 126 453.00 | | 126 453.00 |
DR TOTAL (IV) | 126 453.00 | 126 453.00 | | 126 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 100 324.00 | | 5 969.00 |
DW Advances and down payments received on current orders | 61 964.00 | 177 517.00 | | 61 964.00 |
DX Trade payables and related accounts | 3 218 630.00 | 2 674 181.00 | | 3 218 630.00 |
DY Tax and social security liabilities | 1 643 807.00 | 1 609 559.00 | | 1 643 807.00 |
DZ Fixed asset liabilities and related accounts | 38 373.00 | 22 119.00 | | 38 373.00 |
EA Other liabilities | 136 672.00 | 498.00 | | 136 672.00 |
EB Prepaid income (2) | 349 898.00 | 500 684.00 | | 349 898.00 |
EC TOTAL (IV) | 5 455 312.00 | 5 154 844.00 | | 5 455 312.00 |
EE Grand total (I to V) | 6 529 139.00 | 6 294 651.00 | | 6 529 139.00 |
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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 | 19 103 606.00 | | 19 103 606.00 | 19 103 606.00 |
FJ Net sales | 19 103 606.00 | | 19 103 606.00 | 19 103 606.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 540.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 19 206 121.00 | |
FS Purchases of goods (including customs duties) | | | 80 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 249 804.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 10 221 666.00 | |
FX Taxes, duties, and similar payments | | | 211 467.00 | |
FY Salaries and Wages | | | 3 940 120.00 | |
FZ Social Security Contributions | | | 2 233 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 20 205 029.00 | |
GG - OPERATING RESULT (I - II) | | | -998 908.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 738.00 | 3 416.00 | | 73 738.00 |
HB Exceptional income from capital transactions | 124 087.00 | 96 236.00 | | 124 087.00 |
HD Total exceptional income (VII) | 197 825.00 | 99 652.00 | | 197 825.00 |
HE Exceptional expenses on management operations | 210 175.00 | 178 133.00 | | 210 175.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 54 745.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 245 175.00 | 232 878.00 | | 245 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 351.00 | -133 225.00 | | -47 351.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 405 677.00 | 15 855 350.00 | | 19 405 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 451 656.00 | 16 771 266.00 | | 20 451 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 980.00 | -915 917.00 | | -1 045 980.00 |
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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 | 2 710 035.00 | | 179 626.00 | 2 710 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 274 891.00 | 2 614 770.00 | |
IO DECREASES Total including other intangible assets | | | 124 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 891.00 | 2 457 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 134.00 | | 15 740.00 | 109 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 951.00 | | 142 836.00 | 2 587 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 21 050.00 | 12 950.00 |
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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 | 2 155 339.00 | 265 961.00 | 217 381.00 | 2 155 339.00 |
PE DEPRECIATION Total including other intangible assets | 107 215.00 | 5 467.00 | | 107 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 124.00 | 260 494.00 | 217 381.00 | 2 048 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 453.00 | | | 126 453.00 |
6T Receivables | 28 845.00 | 1 394.00 | | 28 845.00 |
7B Total provisions for depreciation | 28 845.00 | 1 394.00 | | 28 845.00 |
7C Grand total | 155 298.00 | 1 394.00 | | 155 298.00 |
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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 | 2 536.00 | | 2 536.00 | 2 536.00 |
8B Suppliers and Related Accounts | 3 218 630.00 | 3 218 630.00 | | 3 218 630.00 |
8C Staff and Related Accounts | 48 050.00 | 48 050.00 | | 48 050.00 |
8D Social Security and Other Social Organizations | 487 785.00 | 487 785.00 | | 487 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 373.00 | 38 373.00 | | 38 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 672.00 | 136 672.00 | | 136 672.00 |
8L Deferred income | 349 898.00 | 349 898.00 | | 349 898.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 5 167 578.00 | 5 167 578.00 | | 5 167 578.00 |
UY Staff and related accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
UZ Social Security, other social security organizations | 69 282.00 | 69 282.00 | | 69 282.00 |
VA Doubtful or disputed receivables | 48 040.00 | | 48 040.00 | 48 040.00 |
VB VAT | 448 505.00 | 448 505.00 | | 448 505.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VN Other taxes, similar payments | 20 509.00 | 20 509.00 | | 20 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 555.00 | 41 555.00 | | 41 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 41 907.00 | 41 907.00 | | 41 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831 216.00 | 5 755 176.00 | 76 040.00 | 5 831 216.00 |
VW VAT | 1 066 418.00 | 1 066 418.00 | | 1 066 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 348.00 | 5 390 812.00 | 2 536.00 | 5 393 348.00 |
