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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 | 4 077.00 | 872.00 | 3 205.00 | 4 077.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 32 826.00 | 540.00 | 32 287.00 | 32 826.00 |
AR Technical installations, industrial equipment and tools | 265 028.00 | 60 665.00 | 204 362.00 | 265 028.00 |
AT Other tangible assets | 568 858.00 | 174 251.00 | 394 607.00 | 568 858.00 |
AV Fixed assets in progress | 62 808.00 | | 62 808.00 | 62 808.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 1 072 781.00 | 236 328.00 | 836 454.00 | 1 072 781.00 |
BL Raw materials, supplies | 18 348.00 | | 18 348.00 | 18 348.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 385 261.00 | 173 812.00 | 211 449.00 | 385 261.00 |
BZ Other receivables | 614 259.00 | | 614 259.00 | 614 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 1 030 377.00 | 173 812.00 | 856 565.00 | 1 030 377.00 |
CO Grand total (0 to V) | 2 103 158.00 | 410 139.00 | 1 693 019.00 | 2 103 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -325 789.00 | -142 909.00 | | -325 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 500.00 | -182 879.00 | | -145 500.00 |
DL TOTAL (I) | -470 288.00 | -324 789.00 | | -470 288.00 |
DP Provisions for Risks | 68 472.00 | 58 472.00 | | 68 472.00 |
DR TOTAL (IV) | 68 472.00 | 58 472.00 | | 68 472.00 |
DU Loans and Debts from Credit Institutions (3) | 7 988.00 | 320.00 | | 7 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 701.00 | 471 944.00 | | 1 553 701.00 |
DW Advances and down payments received on current orders | 129 585.00 | | | 129 585.00 |
DX Trade payables and related accounts | 111 379.00 | 384 520.00 | | 111 379.00 |
DY Tax and social security liabilities | 291 051.00 | 256 860.00 | | 291 051.00 |
DZ Fixed asset liabilities and related accounts | | 5 057.00 | | |
EA Other liabilities | 1 132.00 | 141 677.00 | | 1 132.00 |
EC TOTAL (IV) | 2 094 835.00 | 1 260 378.00 | | 2 094 835.00 |
EE Grand total (I to V) | 1 693 019.00 | 994 062.00 | | 1 693 019.00 |
EG Accrued income and payables due within one year | 1 941 776.00 | 1 156 335.00 | | 1 941 776.00 |
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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 | 2 512 421.00 | | 2 512 421.00 | 2 512 421.00 |
FJ Net sales | 2 512 421.00 | | 2 512 421.00 | 2 512 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 939.00 | |
FQ Other income | | | -680.00 | |
FR Total operating income (I) | | | 2 591 680.00 | |
FU Purchases of raw materials and other supplies | | | 126 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 975 877.00 | |
FX Taxes, duties, and similar payments | | | 82 093.00 | |
FY Salaries and Wages | | | 1 061 252.00 | |
FZ Social Security Contributions | | | 333 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 713 867.00 | |
GG - OPERATING RESULT (I - II) | | | -122 186.00 | |
GR Interest and similar expenses | | | 23 606.00 | |
GU Total financial expenses (VI) | | | 23 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 13 104.00 | | 320.00 |
HB Exceptional income from capital transactions | | 7 633.00 | | |
HD Total exceptional income (VII) | 320.00 | 20 737.00 | | 320.00 |
HE Exceptional expenses on management operations | 27.00 | 11 898.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 11 898.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 8 840.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 000.00 | 2 124 361.00 | | 2 592 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 500.00 | 2 307 240.00 | | 2 737 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 500.00 | -182 879.00 | | -145 500.00 |
HP References: Equipment leasing | 250.00 | | | 250.00 |
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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 | 589 084.00 | | 483 697.00 | 589 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 835.00 | |
I4 DECREASES Grand Total | | | 1 072 781.00 | |
IO DECREASES Total including other intangible assets | | | 105 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 961.00 | | 3 466.00 | 101 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 288.00 | | 480 231.00 | 449 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 835.00 | | | 37 835.00 |
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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 | 148 128.00 | 88 200.00 | | 148 128.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 827.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 083.00 | 87 373.00 | | 148 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 472.00 | 15 000.00 | 5 000.00 | 58 472.00 |
6T Receivables | 181 305.00 | 30 201.00 | 37 694.00 | 181 305.00 |
7B Total provisions for depreciation | 181 305.00 | 30 201.00 | 37 694.00 | 181 305.00 |
7C Grand total | 239 777.00 | 45 201.00 | 42 694.00 | 239 777.00 |
UE of which provisions and reversals: - Operating | | 45 201.00 | 42 694.00 | |
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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 | 153 059.00 | | 153 059.00 | 153 059.00 |
8B Suppliers and Related Accounts | 111 379.00 | 111 379.00 | | 111 379.00 |
8C Staff and Related Accounts | 102 633.00 | 102 633.00 | | 102 633.00 |
8D Social Security and Other Social Organizations | 167 118.00 | 167 118.00 | | 167 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UX Other trade receivables | 193 985.00 | 193 985.00 | | 193 985.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
UZ Social Security, other social security organizations | 66 373.00 | 66 373.00 | | 66 373.00 |
VA Doubtful or disputed receivables | 191 276.00 | 191 276.00 | | 191 276.00 |
VB VAT | 138 897.00 | 138 897.00 | | 138 897.00 |
VG Loans with a maturity of up to one year at origin | 7 988.00 | 7 988.00 | | 7 988.00 |
VI Group and Associates | 1 400 642.00 | 1 400 642.00 | | 1 400 642.00 |
VJ Loans taken out during the year | 49 016.00 | | | 49 016.00 |
VP Miscellaneous | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 909.00 | 401 909.00 | | 401 909.00 |
VS Prepaid expenses | 11 759.00 | 11 759.00 | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 114.00 | 1 011 279.00 | 37 835.00 | 1 049 114.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 250.00 | 1 812 191.00 | 153 059.00 | 1 965 250.00 |
