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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 | 45 671.00 | 38 345.00 | 7 327.00 | 45 671.00 |
AR Technical installations, industrial equipment and tools | 12 797.00 | 8 508.00 | 4 289.00 | 12 797.00 |
AT Other tangible assets | 85 606.00 | 51 204.00 | 34 403.00 | 85 606.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 171 146.00 | 98 056.00 | 73 090.00 | 171 146.00 |
BX Customers and related accounts | 2 571 699.00 | | 2 571 699.00 | 2 571 699.00 |
BZ Other receivables | 833 657.00 | | 833 657.00 | 833 657.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 357 147.00 | | 357 147.00 | 357 147.00 |
CH Prepaid expenses | 98 666.00 | | 98 666.00 | 98 666.00 |
CJ TOTAL (II) | 3 921 169.00 | | 3 921 169.00 | 3 921 169.00 |
CO Grand total (0 to V) | 4 092 315.00 | 98 056.00 | 3 994 258.00 | 4 092 315.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 771.00 | 245 848.00 | | 337 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | 211 924.00 | | -3 948.00 |
DL TOTAL (I) | 388 823.00 | 512 771.00 | | 388 823.00 |
DU Loans and Debts from Credit Institutions (3) | 10 152.00 | 14 605.00 | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | 2 030.00 | | 10 145.00 |
DW Advances and down payments received on current orders | 2 387 793.00 | 3 637 061.00 | | 2 387 793.00 |
DX Trade payables and related accounts | 580 037.00 | 779 314.00 | | 580 037.00 |
DY Tax and social security liabilities | 617 026.00 | 891 230.00 | | 617 026.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | | 6 985.00 | | |
EC TOTAL (IV) | 3 605 435.00 | 5 331 226.00 | | 3 605 435.00 |
EE Grand total (I to V) | 3 994 258.00 | 5 843 998.00 | | 3 994 258.00 |
EG Accrued income and payables due within one year | 1 684 018.00 | 10 147.00 | | 1 684 018.00 |
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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 | | | 41 076.00 | |
FD Production sold - goods | | | 4 522 546.00 | |
FG Production sold - services | | | 98 720.00 | |
FJ Net sales | | | 4 662 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 4 671 014.00 | |
FS Purchases of goods (including customs duties) | | | 41 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 915.00 | |
FW Other purchases and external expenses | | | 2 945 321.00 | |
FX Taxes, duties, and similar payments | | | 16 734.00 | |
FY Salaries and Wages | | | 394 888.00 | |
FZ Social Security Contributions | | | 202 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 4 705 083.00 | |
GG - OPERATING RESULT (I - II) | | | -34 069.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 574.00 | |
GP Total financial income (V) | | | 30 074.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 6 531.00 | | | 6 531.00 |
HH Total exceptional expenses (VIII) | 6 531.00 | 48.00 | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -48.00 | | -531.00 |
HK Income tax | -1 116.00 | 71 824.00 | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 088.00 | 5 833 647.00 | | 4 707 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 036.00 | 5 621 723.00 | | 4 711 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948.00 | 211 924.00 | | -3 948.00 |
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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 | 167 119.00 | | 11 475.00 | 167 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 27 071.00 | |
I4 DECREASES Grand Total | | 7 448.00 | 171 146.00 | |
IO DECREASES Total including other intangible assets | | | 45 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 183.00 | 98 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 671.00 | | | 45 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 112.00 | | 11 475.00 | 94 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 336.00 | | | 27 336.00 |
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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 | 78 132.00 | 20 576.00 | 652.00 | 78 132.00 |
PE DEPRECIATION Total including other intangible assets | 30 980.00 | 7 364.00 | | 30 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 152.00 | 13 212.00 | 652.00 | 47 152.00 |
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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
8B Suppliers and Related Accounts | 580 037.00 | 580 037.00 | | 580 037.00 |
8D Social Security and Other Social Organizations | 617 026.00 | 617 026.00 | | 617 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
UX Other trade receivables | 2 571 699.00 | 2 571 699.00 | | 2 571 699.00 |
VH Loans with a maturity of more than one year at origin | 10 152.00 | 4 492.00 | 5 660.00 | 10 152.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VK Loans repaid during the year | 4 451.00 | | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 657.00 | 833 657.00 | | 833 657.00 |
VS Prepaid expenses | 98 666.00 | 98 666.00 | | 98 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 812.00 | 3 504 021.00 | 6 791.00 | 3 510 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 643.00 | 1 211 983.00 | 5 660.00 | 1 217 643.00 |
