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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AP Buildings | 14 259.00 | 11 623.00 | 2 636.00 | 14 259.00 |
AR Technical installations, industrial equipment and tools | 25 768.00 | 25 585.00 | 183.00 | 25 768.00 |
AT Other tangible assets | 2 125 248.00 | 1 769 078.00 | 356 170.00 | 2 125 248.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 170 957.00 | 1 811 766.00 | 359 191.00 | 2 170 957.00 |
BL Raw materials, supplies | 90 437.00 | | 90 437.00 | 90 437.00 |
BV Advances and down payments on orders | 184 799.00 | | 184 799.00 | 184 799.00 |
BX Customers and related accounts | 3 179 905.00 | 12 894.00 | 3 167 012.00 | 3 179 905.00 |
BZ Other receivables | 541 363.00 | | 541 363.00 | 541 363.00 |
CF Cash and cash equivalents | 63 663.00 | | 63 663.00 | 63 663.00 |
CJ TOTAL (II) | 4 060 166.00 | 12 894.00 | 4 047 273.00 | 4 060 166.00 |
CO Grand total (0 to V) | 6 231 123.00 | 1 824 660.00 | 4 406 463.00 | 6 231 123.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 200.00 | 1 076 200.00 | | 2 576 200.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -88.00 | 41.00 | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 896.00 | -1 422 129.00 | | -1 055 896.00 |
DK Regulated provisions | 28 514.00 | 46 987.00 | | 28 514.00 |
DL TOTAL (I) | 1 566 331.00 | -281 301.00 | | 1 566 331.00 |
DP Provisions for Risks | 25 538.00 | | | 25 538.00 |
DQ Provisions for Expenses | 39 895.00 | 41 491.00 | | 39 895.00 |
DR TOTAL (IV) | 65 432.00 | 41 491.00 | | 65 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 847 515.00 | | | 847 515.00 |
DW Advances and down payments received on current orders | 31 120.00 | | | 31 120.00 |
DX Trade payables and related accounts | 935 744.00 | 4 290 113.00 | | 935 744.00 |
DY Tax and social security liabilities | 960 320.00 | 2 038 531.00 | | 960 320.00 |
EA Other liabilities | | 6 472 576.00 | | |
EB Prepaid income (2) | | 10 839.00 | | |
EC TOTAL (IV) | 2 774 700.00 | 12 903 872.00 | | 2 774 700.00 |
EE Grand total (I to V) | 4 406 463.00 | 12 664 061.00 | | 4 406 463.00 |
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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 | 5 372 075.00 | | 5 372 075.00 | 5 372 075.00 |
FJ Net sales | 5 372 075.00 | | 5 372 075.00 | 5 372 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 575.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 5 436 883.00 | |
FU Purchases of raw materials and other supplies | | | 62 765.00 | |
FV Inventory change (raw materials and supplies) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 4 209 326.00 | |
FX Taxes, duties, and similar payments | | | 83 700.00 | |
FY Salaries and Wages | | | 1 387 871.00 | |
FZ Social Security Contributions | | | 450 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 564.00 | |
GE Other Expenses | | | 59 948.00 | |
GF Total Operating Expenses (II) | | | 6 381 040.00 | |
GG - OPERATING RESULT (I - II) | | | -944 157.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 147 903.00 | |
GU Total financial expenses (VI) | | | 147 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 374.00 | | | 14 374.00 |
HB Exceptional income from capital transactions | 6 920.00 | 220 833.00 | | 6 920.00 |
HC Reversals of provisions and transfers of expenses | 18 472.00 | 19 400.00 | | 18 472.00 |
HD Total exceptional income (VII) | 39 767.00 | 240 234.00 | | 39 767.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | 214 816.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | 214 816.00 | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 223.00 | 25 417.00 | | 36 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 649.00 | 10 416 487.00 | | 5 476 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 545.00 | 11 838 615.00 | | 6 532 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 896.00 | -1 422 129.00 | | -1 055 896.00 |
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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 | 2 365 917.00 | | | 2 365 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 194 961.00 | 2 170 957.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 961.00 | 2 165 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 235.00 | | | 2 360 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 1 913 649.00 | 93 078.00 | 194 961.00 | 1 913 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 169.00 | 93 078.00 | 194 961.00 | 1 908 169.00 |
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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 | 46 987.00 | | 18 472.00 | 46 987.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 491.00 | 26 622.00 | 2 681.00 | 41 491.00 |
6T Receivables | 10 170.00 | 12 894.00 | 10 170.00 | 10 170.00 |
7B Total provisions for depreciation | 10 170.00 | 12 894.00 | 10 170.00 | 10 170.00 |
7C Grand total | 98 647.00 | 39 516.00 | 31 323.00 | 98 647.00 |
UE of which provisions and reversals: - Operating | | 39 458.00 | 12 851.00 | |
UG - Financial | | 58.00 | | |
UJ - Exceptional | | | 18 472.00 | |
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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 | 935 744.00 | 935 744.00 | | 935 744.00 |
8C Staff and Related Accounts | 188 374.00 | 188 374.00 | | 188 374.00 |
8D Social Security and Other Social Organizations | 153 361.00 | 153 361.00 | | 153 361.00 |
8E Income Taxes | 35 702.00 | 35 702.00 | | 35 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 120.00 | 31 120.00 | | 31 120.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 3 179 905.00 | 3 179 905.00 | | 3 179 905.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UZ Social Security, other social security organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
VB VAT | 101 871.00 | 101 871.00 | | 101 871.00 |
VC Group and associates | 166 701.00 | 166 701.00 | | 166 701.00 |
VI Group and Associates | 847 515.00 | 847 515.00 | | 847 515.00 |
VM Income taxes | 35 702.00 | 35 702.00 | | 35 702.00 |
VN Other taxes, similar payments | 10 713.00 | 10 713.00 | | 10 713.00 |
VP Miscellaneous | 151 059.00 | 151 059.00 | | 151 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 579.00 | 17 579.00 | | 17 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 156.00 | 63 156.00 | | 63 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 367.00 | 3 721 367.00 | | 3 721 367.00 |
VW VAT | 565 304.00 | 565 304.00 | | 565 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 700.00 | 2 774 700.00 | | 2 774 700.00 |
