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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 | 7 570.00 | 6 962.00 | 607.00 | 7 570.00 |
AP Buildings | 111 960.00 | 76 095.00 | 35 864.00 | 111 960.00 |
AR Technical installations, industrial equipment and tools | 379 946.00 | 329 958.00 | 49 988.00 | 379 946.00 |
AT Other tangible assets | 217 780.00 | 159 921.00 | 57 858.00 | 217 780.00 |
BH Other financial assets | 43 835.00 | | 43 835.00 | 43 835.00 |
BJ TOTAL (I) | 764 294.00 | 572 938.00 | 191 355.00 | 764 294.00 |
BL Raw materials, supplies | 67 944.00 | | 67 944.00 | 67 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 660.00 | 53 615.00 | 447 044.00 | 500 660.00 |
BZ Other receivables | 532 336.00 | 463 639.00 | 68 697.00 | 532 336.00 |
CF Cash and cash equivalents | 143 630.00 | | 143 630.00 | 143 630.00 |
CH Prepaid expenses | 33 963.00 | | 33 963.00 | 33 963.00 |
CJ TOTAL (II) | 1 278 535.00 | 517 254.00 | 761 281.00 | 1 278 535.00 |
CO Grand total (0 to V) | 2 042 830.00 | 1 090 193.00 | 952 636.00 | 2 042 830.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 48 358.00 | -35 000.00 | | 48 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 370.00 | 83 358.00 | | -76 370.00 |
DL TOTAL (I) | 136 988.00 | 213 358.00 | | 136 988.00 |
DP Provisions for Risks | 72 408.00 | 90 488.00 | | 72 408.00 |
DR TOTAL (IV) | 72 408.00 | 90 488.00 | | 72 408.00 |
DU Loans and Debts from Credit Institutions (3) | 59 793.00 | 137 148.00 | | 59 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 2 010.00 | | 394.00 |
DX Trade payables and related accounts | 305 466.00 | 422 690.00 | | 305 466.00 |
DY Tax and social security liabilities | 198 936.00 | 343 196.00 | | 198 936.00 |
EA Other liabilities | 178 649.00 | 290 532.00 | | 178 649.00 |
EB Prepaid income (2) | | 13 942.00 | | |
EC TOTAL (IV) | 743 239.00 | 1 209 520.00 | | 743 239.00 |
EE Grand total (I to V) | 952 636.00 | 1 513 367.00 | | 952 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 286.00 | | 4 286.00 | 4 286.00 |
FG Production sold - services | 3 150 901.00 | | 3 150 901.00 | 3 150 901.00 |
FJ Net sales | 3 155 187.00 | | 3 155 187.00 | 3 155 187.00 |
FO Operating subsidies | | | 7 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 329.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 3 261 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 199.00 | |
FU Purchases of raw materials and other supplies | | | 770 530.00 | |
FV Inventory change (raw materials and supplies) | | | 20 081.00 | |
FW Other purchases and external expenses | | | 1 218 283.00 | |
FX Taxes, duties, and similar payments | | | 26 768.00 | |
FY Salaries and Wages | | | 759 248.00 | |
FZ Social Security Contributions | | | 426 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 034.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 341 520.00 | |
GG - OPERATING RESULT (I - II) | | | -79 669.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 194.00 | 909.00 | | 4 194.00 |
HB Exceptional income from capital transactions | 4 140.00 | 7 000.00 | | 4 140.00 |
HC Reversals of provisions and transfers of expenses | | 352.00 | | |
HD Total exceptional income (VII) | 8 334.00 | 8 261.00 | | 8 334.00 |
HE Exceptional expenses on management operations | 35.00 | 6 417.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 823.00 | 6 146.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 858.00 | 12 563.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 476.00 | -4 301.00 | | 7 476.00 |
HK Income tax | 900.00 | -1 867.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 207.00 | 4 059 329.00 | | 3 270 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 578.00 | 3 975 970.00 | | 3 346 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 370.00 | 83 358.00 | | -76 370.00 |
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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 | 738 879.00 | | 25 903.00 | 738 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 035.00 | |
I4 DECREASES Grand Total | | 488.00 | 764 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 709 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 570.00 | | | 7 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 558.00 | | 23 617.00 | 686 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 750.00 | | 2 285.00 | 44 750.00 |
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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 | 469 300.00 | 38 939.00 | 5 891.00 | 469 300.00 |
PE DEPRECIATION Total including other intangible assets | 11 927.00 | | 5 891.00 | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 372.00 | 38 939.00 | | 457 372.00 |
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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 | 90 488.00 | 70 777.00 | 88 856.00 | 90 488.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 53 615.00 | | | 53 615.00 |
6X Other provisions for depreciation | 462 045.00 | 1 593.00 | | 462 045.00 |
7B Total provisions for depreciation | 515 660.00 | 1 593.00 | | 515 660.00 |
7C Grand total | 606 149.00 | 72 370.00 | 88 856.00 | 606 149.00 |
UE of which provisions and reversals: - Operating | | 44 034.00 | 62 113.00 | |
UG - Financial | | 1 593.00 | | |
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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 | 305 466.00 | 305 466.00 | | 305 466.00 |
8C Staff and Related Accounts | 46 323.00 | 46 323.00 | | 46 323.00 |
8D Social Security and Other Social Organizations | 44 108.00 | 44 108.00 | | 44 108.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 649.00 | 178 649.00 | | 178 649.00 |
UT Other financial assets | 43 835.00 | 43 835.00 | | 43 835.00 |
UX Other trade receivables | 437 658.00 | 437 658.00 | | 437 658.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 63 001.00 | | 63 001.00 | 63 001.00 |
VB VAT | 41 136.00 | 41 136.00 | | 41 136.00 |
VC Group and associates | 463 639.00 | | 463 639.00 | 463 639.00 |
VG Loans with a maturity of up to one year at origin | 59 748.00 | 26 814.00 | 32 934.00 | 59 748.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 34 101.00 | | | 34 101.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
VS Prepaid expenses | 33 963.00 | 33 963.00 | | 33 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 796.00 | 584 156.00 | 526 640.00 | 1 110 796.00 |
VW VAT | 103 713.00 | 103 713.00 | | 103 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 239.00 | 710 305.00 | 32 934.00 | 743 239.00 |
