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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 | 7 825.00 | 7 130.00 | 694.00 | 7 825.00 |
AN Land | 1 450.00 | 702.00 | 748.00 | 1 450.00 |
AP Buildings | 372 118.00 | 221 670.00 | 150 448.00 | 372 118.00 |
AR Technical installations, industrial equipment and tools | 221 573.00 | 166 054.00 | 55 518.00 | 221 573.00 |
AT Other tangible assets | 1 427 747.00 | 585 101.00 | 842 646.00 | 1 427 747.00 |
AV Fixed assets in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
AX Advances and down payments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 034 169.00 | 980 657.00 | 1 053 512.00 | 2 034 169.00 |
BL Raw materials, supplies | 18 254.00 | | 18 254.00 | 18 254.00 |
BV Advances and down payments on orders | 16 766.00 | | 16 766.00 | 16 766.00 |
BX Customers and related accounts | 1 615 394.00 | 259 884.00 | 1 355 510.00 | 1 615 394.00 |
BZ Other receivables | 343 495.00 | | 343 495.00 | 343 495.00 |
CF Cash and cash equivalents | 56 444.00 | | 56 444.00 | 56 444.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 2 051 474.00 | 259 884.00 | 1 791 590.00 | 2 051 474.00 |
CO Grand total (0 to V) | 4 085 643.00 | 1 240 541.00 | 2 845 102.00 | 4 085 643.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -505 469.00 | -191 426.00 | | -505 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 711.00 | -314 043.00 | | -529 711.00 |
DL TOTAL (I) | -1 001 641.00 | -471 930.00 | | -1 001 641.00 |
DP Provisions for Risks | 215 074.00 | 162 774.00 | | 215 074.00 |
DR TOTAL (IV) | 215 074.00 | 162 774.00 | | 215 074.00 |
DU Loans and Debts from Credit Institutions (3) | 398 720.00 | 236.00 | | 398 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 895.00 | 1 221 380.00 | | 1 690 895.00 |
DW Advances and down payments received on current orders | 332 793.00 | | | 332 793.00 |
DX Trade payables and related accounts | 138 519.00 | 616 286.00 | | 138 519.00 |
DY Tax and social security liabilities | 293 362.00 | 347 633.00 | | 293 362.00 |
DZ Fixed asset liabilities and related accounts | 178 793.00 | 25 190.00 | | 178 793.00 |
EA Other liabilities | 598 588.00 | 1 469 021.00 | | 598 588.00 |
EC TOTAL (IV) | 3 631 670.00 | 3 679 745.00 | | 3 631 670.00 |
EE Grand total (I to V) | 2 845 102.00 | 3 370 589.00 | | 2 845 102.00 |
EG Accrued income and payables due within one year | 3 454 262.00 | 3 509 672.00 | | 3 454 262.00 |
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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 | 3 478 607.00 | 15 580.00 | 3 494 187.00 | 3 478 607.00 |
FJ Net sales | 3 478 607.00 | 15 580.00 | 3 494 187.00 | 3 478 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 280.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 615 651.00 | |
FU Purchases of raw materials and other supplies | | | 249 995.00 | |
FV Inventory change (raw materials and supplies) | | | -12 115.00 | |
FW Other purchases and external expenses | | | 1 255 401.00 | |
FX Taxes, duties, and similar payments | | | 118 009.00 | |
FY Salaries and Wages | | | 1 579 160.00 | |
FZ Social Security Contributions | | | 506 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 300.00 | |
GE Other Expenses | | | 14 062.00 | |
GF Total Operating Expenses (II) | | | 4 094 506.00 | |
GG - OPERATING RESULT (I - II) | | | -478 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 44 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 652.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 652.00 | | 980.00 |
HE Exceptional expenses on management operations | 7 700.00 | 46 124.00 | | 7 700.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | 46 124.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | -45 472.00 | | -6 720.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 631.00 | 3 620 935.00 | | 3 616 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 342.00 | 3 934 979.00 | | 4 146 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 711.00 | -314 043.00 | | -529 711.00 |
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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 | 1 416 815.00 | | 617 354.00 | 1 416 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 034 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | 717.00 | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 631.00 | | 616 637.00 | 1 409 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 841 741.00 | 138 916.00 | | 841 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | 22.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 633.00 | 138 894.00 | | 834 633.00 |
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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 | 162 774.00 | 88 300.00 | 36 000.00 | 162 774.00 |
6T Receivables | 117 208.00 | 156 578.00 | 13 902.00 | 117 208.00 |
7B Total provisions for depreciation | 117 208.00 | 156 578.00 | 13 902.00 | 117 208.00 |
7C Grand total | 279 981.00 | 244 878.00 | 49 902.00 | 279 981.00 |
UE of which provisions and reversals: - Operating | | 244 878.00 | 49 902.00 | |
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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 | 177 408.00 | | 177 408.00 | 177 408.00 |
8B Suppliers and Related Accounts | 138 519.00 | 138 519.00 | | 138 519.00 |
8C Staff and Related Accounts | 116 740.00 | 116 740.00 | | 116 740.00 |
8D Social Security and Other Social Organizations | 156 876.00 | 156 876.00 | | 156 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 793.00 | 178 793.00 | | 178 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 588.00 | 598 588.00 | | 598 588.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 506 407.00 | 1 506 407.00 | | 1 506 407.00 |
UY Staff and related accounts | 34 849.00 | 34 849.00 | | 34 849.00 |
UZ Social Security, other social security organizations | 49 061.00 | 49 061.00 | | 49 061.00 |
VA Doubtful or disputed receivables | 108 987.00 | 108 987.00 | | 108 987.00 |
VB VAT | 113 722.00 | 113 722.00 | | 113 722.00 |
VG Loans with a maturity of up to one year at origin | 398 720.00 | 398 720.00 | | 398 720.00 |
VI Group and Associates | 1 513 487.00 | 1 513 487.00 | | 1 513 487.00 |
VJ Loans taken out during the year | 7 335.00 | | | 7 335.00 |
VP Miscellaneous | 11 326.00 | 11 326.00 | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 536.00 | 134 536.00 | | 134 536.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 086.00 | 1 960 010.00 | 76.00 | 1 960 086.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 877.00 | 3 121 469.00 | 177 408.00 | 3 298 877.00 |
