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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AN Land | 79 239.00 | 36 202.00 | 43 036.00 | 79 239.00 |
AP Buildings | 533 854.00 | 347 396.00 | 186 457.00 | 533 854.00 |
AR Technical installations, industrial equipment and tools | 1 684 793.00 | 1 015 650.00 | 669 143.00 | 1 684 793.00 |
AT Other tangible assets | 109 664.00 | 49 681.00 | 59 982.00 | 109 664.00 |
AV Fixed assets in progress | 69 765.00 | | 69 765.00 | 69 765.00 |
BJ TOTAL (I) | 2 478 466.00 | 1 450 082.00 | 1 028 383.00 | 2 478 466.00 |
BP Services in progress | 129 458.00 | | 129 458.00 | 129 458.00 |
BV Advances and down payments on orders | 7 822.00 | | 7 822.00 | 7 822.00 |
BX Customers and related accounts | 2 601 690.00 | 542 679.00 | 2 059 011.00 | 2 601 690.00 |
BZ Other receivables | 805 042.00 | | 805 042.00 | 805 042.00 |
CF Cash and cash equivalents | 181 376.00 | | 181 376.00 | 181 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 725 388.00 | 542 679.00 | 3 182 709.00 | 3 725 388.00 |
CO Grand total (0 to V) | 6 203 853.00 | 1 992 761.00 | 4 211 092.00 | 6 203 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 856 698.00 | | | 856 698.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 79 873.00 | 79 873.00 | | 79 873.00 |
DH Retained earnings | 1.00 | -21 984.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 575.00 | -621 326.00 | | -548 575.00 |
DK Regulated provisions | 218 458.00 | 259 453.00 | | 218 458.00 |
DL TOTAL (I) | 631 205.00 | -279 233.00 | | 631 205.00 |
DQ Provisions for Expenses | 6 278.00 | 5 330.00 | | 6 278.00 |
DR TOTAL (IV) | 6 278.00 | 5 330.00 | | 6 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 008.00 | 1 329 119.00 | | 457 008.00 |
DW Advances and down payments received on current orders | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 2 268 929.00 | 3 154 654.00 | | 2 268 929.00 |
DY Tax and social security liabilities | 560 317.00 | 690 106.00 | | 560 317.00 |
DZ Fixed asset liabilities and related accounts | 83 718.00 | 199 466.00 | | 83 718.00 |
EA Other liabilities | 201 031.00 | 155 617.00 | | 201 031.00 |
EC TOTAL (IV) | 3 573 609.00 | 5 528 963.00 | | 3 573 609.00 |
EE Grand total (I to V) | 4 211 092.00 | 5 255 060.00 | | 4 211 092.00 |
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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 | 360 786.00 | | 360 786.00 | 360 786.00 |
FG Production sold - services | 6 099 076.00 | 564 344.00 | 6 663 420.00 | 6 099 076.00 |
FJ Net sales | 6 459 862.00 | 564 344.00 | 7 024 206.00 | 6 459 862.00 |
FM Inventory production | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 901.00 | |
FQ Other income | | | 12 792.00 | |
FR Total operating income (I) | | | 7 386 081.00 | |
FS Purchases of goods (including customs duties) | | | 16 029.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 6 004 147.00 | |
FX Taxes, duties, and similar payments | | | 35 514.00 | |
FY Salaries and Wages | | | 803 820.00 | |
FZ Social Security Contributions | | | 283 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 367 202.00 | |
GF Total Operating Expenses (II) | | | 7 949 428.00 | |
GG - OPERATING RESULT (I - II) | | | -563 347.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 53.00 | |
GR Interest and similar expenses | | | 21 561.00 | |
GU Total financial expenses (VI) | | | 21 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 505.00 | | | 15 505.00 |
HC Reversals of provisions and transfers of expenses | 49 589.00 | 34 839.00 | | 49 589.00 |
HD Total exceptional income (VII) | 65 094.00 | 34 839.00 | | 65 094.00 |
HF Exceptional expenses on capital transactions | 23 067.00 | | | 23 067.00 |
HG Exceptional depreciation and provisions | 8 595.00 | 21 452.00 | | 8 595.00 |
HH Total exceptional expenses (VIII) | 31 661.00 | 21 452.00 | | 31 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 433.00 | 13 387.00 | | 33 433.00 |
HK Income tax | | -2 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 454 127.00 | 6 962 472.00 | | 7 454 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002 703.00 | 7 583 798.00 | | 8 002 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 575.00 | -621 326.00 | | -548 575.00 |
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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 | 2 520 360.00 | | 195 937.00 | 2 520 360.00 |
I4 DECREASES Grand Total | | 237 831.00 | 2 478 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 831.00 | 2 477 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 208.00 | | 195 937.00 | 2 519 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 765.00 | | | 69 765.00 |
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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 | 1 333 776.00 | 181 314.00 | 65 007.00 | 1 333 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 624.00 | 181 314.00 | 65 007.00 | 1 332 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 453.00 | 8 595.00 | 49 589.00 | 259 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 330.00 | 1 351.00 | 403.00 | 5 330.00 |
6T Receivables | 544 265.00 | 255 734.00 | 257 320.00 | 544 265.00 |
7B Total provisions for depreciation | 544 265.00 | 255 734.00 | 257 320.00 | 544 265.00 |
7C Grand total | 809 048.00 | 265 679.00 | 307 312.00 | 809 048.00 |
UE of which provisions and reversals: - Operating | | | 257 032.00 | |
UG - Financial | | | 53.00 | |
UJ - Exceptional | | | 8 595.00 | |
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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 | 2 268 929.00 | 2 268 929.00 | | 2 268 929.00 |
8C Staff and Related Accounts | 61 692.00 | 61 692.00 | | 61 692.00 |
8D Social Security and Other Social Organizations | 78 595.00 | 78 595.00 | | 78 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 718.00 | 83 718.00 | | 83 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 637.00 | 203 637.00 | | 203 637.00 |
UX Other trade receivables | 2 583 378.00 | 2 583 378.00 | | 2 583 378.00 |
UY Staff and related accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
UZ Social Security, other social security organizations | 31 549.00 | 31 549.00 | | 31 549.00 |
VA Doubtful or disputed receivables | 18 312.00 | 18 312.00 | | 18 312.00 |
VB VAT | 537 362.00 | 537 362.00 | | 537 362.00 |
VI Group and Associates | 457 008.00 | 457 008.00 | | 457 008.00 |
VM Income taxes | 113 989.00 | 113 989.00 | | 113 989.00 |
VN Other taxes, similar payments | 3 206.00 | 3 206.00 | | 3 206.00 |
VP Miscellaneous | 92 751.00 | 92 751.00 | | 92 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 924.00 | 3 405 924.00 | | 3 405 924.00 |
VW VAT | 407 850.00 | 407 850.00 | | 407 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 609.00 | 3 573 609.00 | | 3 573 609.00 |
