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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 | 5 260.00 | 5 259.00 | 1.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 463 927.00 | 429 898.00 | 34 029.00 | 463 927.00 |
AT Other tangible assets | 372 298.00 | 361 348.00 | 10 950.00 | 372 298.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 844 531.00 | 796 504.00 | 48 026.00 | 844 531.00 |
BL Raw materials, supplies | 81 529.00 | | 81 529.00 | 81 529.00 |
BX Customers and related accounts | 878 943.00 | 66 867.00 | 812 076.00 | 878 943.00 |
BZ Other receivables | 400 716.00 | | 400 716.00 | 400 716.00 |
CF Cash and cash equivalents | 12 368.00 | | 12 368.00 | 12 368.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 374 646.00 | 66 867.00 | 1 307 778.00 | 1 374 646.00 |
CO Grand total (0 to V) | 2 219 176.00 | 863 372.00 | 1 355 805.00 | 2 219 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 265 817.00 | 265 817.00 | | 265 817.00 |
DH Retained earnings | -66 595.00 | | | -66 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 770.00 | -66 595.00 | | -252 770.00 |
DL TOTAL (I) | 12 451.00 | 265 221.00 | | 12 451.00 |
DP Provisions for Risks | 42 732.00 | 34 232.00 | | 42 732.00 |
DQ Provisions for Expenses | 153 246.00 | 155 306.00 | | 153 246.00 |
DR TOTAL (IV) | 195 978.00 | 189 538.00 | | 195 978.00 |
DW Advances and down payments received on current orders | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 882 966.00 | 1 068 465.00 | | 882 966.00 |
DY Tax and social security liabilities | 254 451.00 | 237 989.00 | | 254 451.00 |
EA Other liabilities | 4 718.00 | 432.00 | | 4 718.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 147 376.00 | 1 306 886.00 | | 1 147 376.00 |
EE Grand total (I to V) | 1 355 805.00 | 1 761 645.00 | | 1 355 805.00 |
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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 | 561.00 | | 561.00 | 561.00 |
FD Production sold - goods | 5 353 597.00 | | 5 353 597.00 | 5 353 597.00 |
FG Production sold - services | 62 264.00 | | 62 264.00 | 62 264.00 |
FJ Net sales | 5 416 422.00 | | 5 416 422.00 | 5 416 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 137.00 | |
FQ Other income | | | 12 801.00 | |
FR Total operating income (I) | | | 5 440 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 952.00 | |
FV Inventory change (raw materials and supplies) | | | 9 806.00 | |
FW Other purchases and external expenses | | | 2 543 137.00 | |
FX Taxes, duties, and similar payments | | | 46 827.00 | |
FY Salaries and Wages | | | 643 875.00 | |
FZ Social Security Contributions | | | 449 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 5 657 634.00 | |
GG - OPERATING RESULT (I - II) | | | -217 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 800.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 800.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 13 507.00 | 6 308.00 | | 13 507.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | 3 049.00 | | 3 503.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 25 510.00 | 9 356.00 | | 25 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 010.00 | -8 556.00 | | -21 010.00 |
HJ Employee participation in company results | 11 628.00 | 22 242.00 | | 11 628.00 |
HK Income tax | | -48 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 860.00 | 5 676 869.00 | | 5 444 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 630.00 | 5 743 464.00 | | 5 697 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 770.00 | -66 595.00 | | -252 770.00 |
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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 | 852 950.00 | | 18 155.00 | 852 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047.00 | |
I4 DECREASES Grand Total | | 26 574.00 | 844 531.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 574.00 | 836 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 643.00 | | 18 155.00 | 844 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047.00 | | | 3 047.00 |
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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 | 792 319.00 | 27 257.00 | 23 071.00 | 792 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 060.00 | 27 257.00 | 23 071.00 | 787 060.00 |
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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 | 189 538.00 | 8 500.00 | 2 060.00 | 189 538.00 |
6T Receivables | 36 544.00 | 35 323.00 | 4 999.00 | 36 544.00 |
7B Total provisions for depreciation | 36 544.00 | 35 323.00 | 4 999.00 | 36 544.00 |
7C Grand total | 226 081.00 | 43 823.00 | 7 059.00 | 226 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 323.00 | 7 059.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 882 966.00 | 882 966.00 | | 882 966.00 |
8C Staff and Related Accounts | 99 596.00 | 99 596.00 | | 99 596.00 |
8D Social Security and Other Social Organizations | 48 059.00 | 48 059.00 | | 48 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 878 943.00 | 878 943.00 | | 878 943.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 111 216.00 | 111 216.00 | | 111 216.00 |
VC Group and associates | 45 036.00 | 45 036.00 | | 45 036.00 |
VM Income taxes | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 812.00 | 233 812.00 | | 233 812.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 795.00 | 1 283 795.00 | | 1 283 795.00 |
VW VAT | 103 285.00 | 103 285.00 | | 103 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 134.00 | 1 145 134.00 | | 1 145 134.00 |
