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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 021.00 | 11 045.00 | 2 975.00 | 14 021.00 |
AN Land | 42 566.00 | 42 566.00 | | 42 566.00 |
AP Buildings | 140 270.00 | 140 270.00 | | 140 270.00 |
AR Technical installations, industrial equipment and tools | 59 888.00 | 54 508.00 | 5 379.00 | 59 888.00 |
AT Other tangible assets | 189 141.00 | 180 320.00 | 8 820.00 | 189 141.00 |
BF Loans | 15 526.00 | | 15 526.00 | 15 526.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 462 014.00 | 428 711.00 | 33 302.00 | 462 014.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 1 634 164.00 | 109 774.00 | 1 524 390.00 | 1 634 164.00 |
BZ Other receivables | 82 032.00 | | 82 032.00 | 82 032.00 |
CF Cash and cash equivalents | 74 883.00 | | 74 883.00 | 74 883.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 793 212.00 | 109 774.00 | 1 683 437.00 | 1 793 212.00 |
CO Grand total (0 to V) | 2 255 226.00 | 538 486.00 | 1 716 740.00 | 2 255 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DH Retained earnings | 163 702.00 | 824 507.00 | | 163 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 126.00 | 39 195.00 | | -207 126.00 |
DK Regulated provisions | 7 608.00 | 5 424.00 | | 7 608.00 |
DL TOTAL (I) | 407 705.00 | 1 312 647.00 | | 407 705.00 |
DQ Provisions for Expenses | | 271.00 | | |
DR TOTAL (IV) | | 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 162.00 | | 233.00 |
DW Advances and down payments received on current orders | 24 749.00 | 8 557.00 | | 24 749.00 |
DX Trade payables and related accounts | 314 452.00 | 394 578.00 | | 314 452.00 |
DY Tax and social security liabilities | 361 429.00 | 387 120.00 | | 361 429.00 |
DZ Fixed asset liabilities and related accounts | | 1 882.00 | | |
EA Other liabilities | 576 010.00 | | | 576 010.00 |
EB Prepaid income (2) | 32 161.00 | 67 458.00 | | 32 161.00 |
EC TOTAL (IV) | 1 309 035.00 | 859 760.00 | | 1 309 035.00 |
EE Grand total (I to V) | 1 716 740.00 | 2 172 678.00 | | 1 716 740.00 |
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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 | 2 711 857.00 | | 2 711 857.00 | 2 711 857.00 |
FJ Net sales | 2 711 857.00 | | 2 711 857.00 | 2 711 857.00 |
FO Operating subsidies | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 730 712.00 | |
FU Purchases of raw materials and other supplies | | | 883 563.00 | |
FW Other purchases and external expenses | | | 705 789.00 | |
FX Taxes, duties, and similar payments | | | 61 382.00 | |
FY Salaries and Wages | | | 735 025.00 | |
FZ Social Security Contributions | | | 439 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 109 499.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 940 012.00 | |
GG - OPERATING RESULT (I - II) | | | -209 299.00 | |
GL Other interest and similar income | | | 5 416.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HB Exceptional income from capital transactions | 2 475.00 | 8 560.00 | | 2 475.00 |
HC Reversals of provisions and transfers of expenses | 3 633.00 | 12 674.00 | | 3 633.00 |
HD Total exceptional income (VII) | 9 308.00 | 21 234.00 | | 9 308.00 |
HE Exceptional expenses on management operations | 2 218.00 | 8 101.00 | | 2 218.00 |
HG Exceptional depreciation and provisions | 5 818.00 | 13 667.00 | | 5 818.00 |
HH Total exceptional expenses (VIII) | 8 036.00 | 21 769.00 | | 8 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | -534.00 | | 1 271.00 |
HK Income tax | | -3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 437.00 | 2 618 796.00 | | 2 745 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 563.00 | 2 579 600.00 | | 2 952 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 126.00 | 39 195.00 | | -207 126.00 |
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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 | 466 424.00 | | 9 306.00 | 466 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 592.00 | 16 126.00 | |
I4 DECREASES Grand Total | | 13 716.00 | 462 013.00 | |
IO DECREASES Total including other intangible assets | | | 14 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 124.00 | 431 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 021.00 | | | 14 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 684.00 | | 9 306.00 | 432 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 719.00 | | | 19 719.00 |
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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 | 433 637.00 | 5 198.00 | 10 124.00 | 433 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 137.00 | 908.00 | | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 500.00 | 4 289.00 | 10 124.00 | 423 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 271.00 | | 271.00 | 271.00 |
7C Grand total | 271.00 | | 271.00 | 271.00 |
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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 | 24 749.00 | 24 749.00 | | 24 749.00 |
8B Suppliers and Related Accounts | 314 452.00 | 314 452.00 | | 314 452.00 |
8D Social Security and Other Social Organizations | 361 429.00 | 357 583.00 | | 361 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 010.00 | 576 010.00 | | 576 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 640.00 | 1 272 794.00 | | 1 276 640.00 |
