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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 641 832.00 | 571 024.00 | 70 808.00 | 641 832.00 |
AR Technical installations, industrial equipment and tools | 1 014 219.00 | 943 061.00 | 71 158.00 | 1 014 219.00 |
AT Other tangible assets | 29 507.00 | 29 427.00 | 80.00 | 29 507.00 |
AV Fixed assets in progress | 48 881.00 | | 48 881.00 | 48 881.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 734 439.00 | 1 543 513.00 | 190 926.00 | 1 734 439.00 |
BL Raw materials, supplies | 3 115.00 | | 3 115.00 | 3 115.00 |
BT Goods | 87 848.00 | | 87 848.00 | 87 848.00 |
BV Advances and down payments on orders | 117 304.00 | | 117 304.00 | 117 304.00 |
BX Customers and related accounts | 572 975.00 | 18 689.00 | 554 286.00 | 572 975.00 |
BZ Other receivables | 1 323 529.00 | | 1 323 529.00 | 1 323 529.00 |
CF Cash and cash equivalents | 99 666.00 | | 99 666.00 | 99 666.00 |
CJ TOTAL (II) | 2 204 437.00 | 18 689.00 | 2 185 748.00 | 2 204 437.00 |
CO Grand total (0 to V) | 3 938 876.00 | 1 562 202.00 | 2 376 675.00 | 3 938 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750 268.00 | 1 750 268.00 | | 1 750 268.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 246.00 | 70 246.00 | | 70 246.00 |
DH Retained earnings | 2 182.00 | 2 166.00 | | 2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 273.00 | 24 703.00 | | -263 273.00 |
DK Regulated provisions | 2 254.00 | 2 067.00 | | 2 254.00 |
DL TOTAL (I) | 1 616 678.00 | 1 904 450.00 | | 1 616 678.00 |
DW Advances and down payments received on current orders | 1 549.00 | 42.00 | | 1 549.00 |
DX Trade payables and related accounts | 655 478.00 | 956 809.00 | | 655 478.00 |
DY Tax and social security liabilities | 88 369.00 | 108 726.00 | | 88 369.00 |
DZ Fixed asset liabilities and related accounts | 8 368.00 | 41 307.00 | | 8 368.00 |
EA Other liabilities | 6 233.00 | 4 552.00 | | 6 233.00 |
EC TOTAL (IV) | 759 997.00 | 1 111 436.00 | | 759 997.00 |
EE Grand total (I to V) | 2 376 675.00 | 3 015 886.00 | | 2 376 675.00 |
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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 | 2 707 790.00 | | 2 707 790.00 | 2 707 790.00 |
FG Production sold - services | 405 662.00 | | 405 662.00 | 405 662.00 |
FJ Net sales | 3 113 451.00 | | 3 113 451.00 | 3 113 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 739.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 3 128 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 949.00 | |
FT Inventory change (goods) | | | -51 388.00 | |
FU Purchases of raw materials and other supplies | | | 72 315.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 1 923 619.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 192 622.00 | |
FZ Social Security Contributions | | | 68 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 399.00 | |
GE Other Expenses | | | 21 328.00 | |
GF Total Operating Expenses (II) | | | 3 391 886.00 | |
GG - OPERATING RESULT (I - II) | | | -263 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 262.00 | 1 230.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 1 230.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 450.00 | 207.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 463.00 | 207.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 1 023.00 | | -201.00 |
HK Income tax | | 8 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 076.00 | 3 510 508.00 | | 3 129 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 349.00 | 3 485 805.00 | | 3 392 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 273.00 | 24 703.00 | | -263 273.00 |
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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 | 1 689 252.00 | | 49 960.00 | 1 689 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 465.00 | | |
I4 DECREASES Grand Total | | 4 772.00 | 1 734 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 1 734 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 787.00 | | 49 960.00 | 1 686 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 881.00 | | | 48 881.00 |
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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 | 1 494 386.00 | 51 434.00 | 2 307.00 | 1 494 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 386.00 | 51 434.00 | 2 307.00 | 1 494 386.00 |
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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 | 2 067.00 | 450.00 | 262.00 | 2 067.00 |
6T Receivables | 21 966.00 | 9 399.00 | 12 676.00 | 21 966.00 |
7B Total provisions for depreciation | 21 966.00 | 9 399.00 | 12 676.00 | 21 966.00 |
7C Grand total | 24 032.00 | 9 848.00 | 12 937.00 | 24 032.00 |
UE of which provisions and reversals: - Operating | | 9 399.00 | 12 676.00 | |
UJ - Exceptional | | 450.00 | 262.00 | |
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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 | 655 478.00 | 655 478.00 | | 655 478.00 |
8C Staff and Related Accounts | 41 930.00 | 41 930.00 | | 41 930.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 561 827.00 | 561 827.00 | | 561 827.00 |
UZ Social Security, other social security organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
VA Doubtful or disputed receivables | 11 148.00 | 11 148.00 | | 11 148.00 |
VB VAT | 77 009.00 | 77 009.00 | | 77 009.00 |
VC Group and associates | 1 200 916.00 | 1 199 000.00 | 1 916.00 | 1 200 916.00 |
VP Miscellaneous | 4 201.00 | 4 201.00 | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 185.00 | 37 185.00 | | 37 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 504.00 | 1 894 588.00 | 1 916.00 | 1 896 504.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 448.00 | 758 448.00 | | 758 448.00 |
