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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 165.00 | 7 790.00 | 14 375.00 | 22 165.00 |
AR Technical installations, industrial equipment and tools | 41 750.00 | 32 937.00 | 8 813.00 | 41 750.00 |
AT Other tangible assets | 121 568.00 | 58 863.00 | 62 705.00 | 121 568.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 235 588.00 | 102 760.00 | 132 827.00 | 235 588.00 |
BL Raw materials, supplies | 9 779.00 | | 9 779.00 | 9 779.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 131 106.00 | | 131 106.00 | 131 106.00 |
BZ Other receivables | 20 577.00 | | 20 577.00 | 20 577.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 176 175.00 | | 176 175.00 | 176 175.00 |
CO Grand total (0 to V) | 411 763.00 | 102 760.00 | 309 002.00 | 411 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 98 008.00 | 98 008.00 | | 98 008.00 |
DH Retained earnings | -12 287.00 | -31 378.00 | | -12 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 326.00 | 19 091.00 | | -18 326.00 |
DL TOTAL (I) | 84 226.00 | 102 552.00 | | 84 226.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 51 641.00 | 10 316.00 | | 51 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 330.00 | 18 543.00 | | 26 330.00 |
DW Advances and down payments received on current orders | 55 644.00 | 12 713.00 | | 55 644.00 |
DX Trade payables and related accounts | 43 500.00 | 79 054.00 | | 43 500.00 |
DY Tax and social security liabilities | 44 854.00 | 51 205.00 | | 44 854.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 222 277.00 | 171 831.00 | | 222 277.00 |
EE Grand total (I to V) | 309 002.00 | 276 883.00 | | 309 002.00 |
EG Accrued income and payables due within one year | 184 837.00 | 165 247.00 | | 184 837.00 |
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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 | 731 762.00 | | 731 762.00 | 731 762.00 |
FJ Net sales | 731 762.00 | | 731 762.00 | 731 762.00 |
FM Inventory production | | | 10 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 762 416.00 | |
FU Purchases of raw materials and other supplies | | | 146 302.00 | |
FV Inventory change (raw materials and supplies) | | | 5 346.00 | |
FW Other purchases and external expenses | | | 285 868.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 259 936.00 | |
FZ Social Security Contributions | | | 62 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 783 064.00 | |
GG - OPERATING RESULT (I - II) | | | -20 648.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 234.00 | | | 10 234.00 |
HD Total exceptional income (VII) | 10 234.00 | | | 10 234.00 |
HF Exceptional expenses on capital transactions | 7 092.00 | | | 7 092.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | | | 3 142.00 |
HK Income tax | -180.00 | -2 933.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 651.00 | 651 681.00 | | 772 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 978.00 | 632 590.00 | | 790 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 326.00 | 19 091.00 | | -18 326.00 |
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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 | 196 762.00 | | 78 360.00 | 196 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 39 534.00 | 235 588.00 | |
IO DECREASES Total including other intangible assets | | | 48 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 534.00 | 185 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 905.00 | | | 48 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 657.00 | | 78 360.00 | 146 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 117 392.00 | 17 810.00 | 32 442.00 | 117 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 222.00 | 17 810.00 | 32 442.00 | 114 222.00 |
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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 | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 131 106.00 | 131 106.00 | | 131 106.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 26 356.00 | 26 356.00 | | 26 356.00 |
VH Loans with a maturity of more than one year at origin | 51 615.00 | 14 176.00 | 37 439.00 | 51 615.00 |
VI Group and Associates | 55 644.00 | 55 644.00 | | 55 644.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 045.00 | 19 045.00 | | 19 045.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 482.00 | 152 282.00 | 1 200.00 | 153 482.00 |
VW VAT | 25 413.00 | 25 413.00 | | 25 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 277.00 | 184 837.00 | 37 439.00 | 222 277.00 |
