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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 | 74 393.00 | 74 393.00 | | 74 393.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 398 192.00 | 322 530.00 | 75 663.00 | 398 192.00 |
AR Technical installations, industrial equipment and tools | 1 125 212.00 | 1 006 533.00 | 118 680.00 | 1 125 212.00 |
AT Other tangible assets | 440 177.00 | 361 521.00 | 78 657.00 | 440 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 2 488 737.00 | 1 764 976.00 | 723 761.00 | 2 488 737.00 |
BL Raw materials, supplies | 70 881.00 | | 70 881.00 | 70 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 609.00 | 37 374.00 | 639 235.00 | 676 609.00 |
BZ Other receivables | 374 272.00 | | 374 272.00 | 374 272.00 |
CF Cash and cash equivalents | 214 440.00 | | 214 440.00 | 214 440.00 |
CH Prepaid expenses | 21 082.00 | | 21 082.00 | 21 082.00 |
CJ TOTAL (II) | 1 357 284.00 | 37 374.00 | 1 319 910.00 | 1 357 284.00 |
CO Grand total (0 to V) | 3 846 021.00 | 1 802 351.00 | 2 043 671.00 | 3 846 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 419 742.00 | 524 742.00 | | 419 742.00 |
DH Retained earnings | 146 683.00 | 146 683.00 | | 146 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 018.00 | 237 539.00 | | 60 018.00 |
DL TOTAL (I) | 668 367.00 | 950 887.00 | | 668 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 985.00 | 355 844.00 | | 103 985.00 |
DW Advances and down payments received on current orders | 80 182.00 | 60 674.00 | | 80 182.00 |
DX Trade payables and related accounts | 237 264.00 | 183 748.00 | | 237 264.00 |
DY Tax and social security liabilities | 717 646.00 | 772 040.00 | | 717 646.00 |
DZ Fixed asset liabilities and related accounts | 8 966.00 | 1 216.00 | | 8 966.00 |
EA Other liabilities | 227 261.00 | 257 256.00 | | 227 261.00 |
EC TOTAL (IV) | 1 375 304.00 | 1 630 778.00 | | 1 375 304.00 |
EE Grand total (I to V) | 2 043 671.00 | 2 581 665.00 | | 2 043 671.00 |
EI Including equity loans | 103 985.00 | | | 103 985.00 |
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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 | 7 260 664.00 | | 7 260 664.00 | 7 260 664.00 |
FJ Net sales | 7 260 664.00 | | 7 260 664.00 | 7 260 664.00 |
FO Operating subsidies | | | 89 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 550.00 | |
FQ Other income | | | 19 066.00 | |
FR Total operating income (I) | | | 7 528 445.00 | |
FU Purchases of raw materials and other supplies | | | 321 881.00 | |
FV Inventory change (raw materials and supplies) | | | 15 091.00 | |
FW Other purchases and external expenses | | | 3 277 152.00 | |
FX Taxes, duties, and similar payments | | | 392 746.00 | |
FY Salaries and Wages | | | 2 643 481.00 | |
FZ Social Security Contributions | | | 836 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 168.00 | |
GE Other Expenses | | | 20 854.00 | |
GF Total Operating Expenses (II) | | | 7 646 272.00 | |
GG - OPERATING RESULT (I - II) | | | -117 827.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 410.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 143.00 | 14 367.00 | | 8 143.00 |
HD Total exceptional income (VII) | 8 143.00 | 14 367.00 | | 8 143.00 |
HE Exceptional expenses on management operations | 157.00 | -28.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 264.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 986.00 | 14 104.00 | | 7 986.00 |
HK Income tax | -165 994.00 | -164 923.00 | | -165 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 543 338.00 | 7 432 985.00 | | 7 543 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 483 319.00 | 7 195 446.00 | | 7 483 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 018.00 | 237 539.00 | | 60 018.00 |
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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 | 2 463 377.00 | | 69 692.00 | 2 463 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | 29 511.00 | 14 821.00 | 2 488 737.00 | 29 511.00 |
IO DECREASES Total including other intangible assets | | | 75 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 511.00 | 14 821.00 | 1 963 582.00 | 29 511.00 |
KD ACQUISITIONS Total including other intangible assets | 75 155.00 | | | 75 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 222.00 | | 69 692.00 | 1 938 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 659 122.00 | 120 675.00 | 14 821.00 | 1 659 122.00 |
PE DEPRECIATION Total including other intangible assets | 74 393.00 | | | 74 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 729.00 | 120 675.00 | 14 821.00 | 1 584 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 117.00 | 18 168.00 | 15 910.00 | 35 117.00 |
7B Total provisions for depreciation | 35 117.00 | 18 168.00 | 15 910.00 | 35 117.00 |
7C Grand total | 35 117.00 | 18 168.00 | 15 910.00 | 35 117.00 |
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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 | 237 264.00 | 237 264.00 | | 237 264.00 |
8C Staff and Related Accounts | 315 159.00 | 315 159.00 | | 315 159.00 |
8D Social Security and Other Social Organizations | 327 054.00 | 327 054.00 | | 327 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 261.00 | 227 261.00 | | 227 261.00 |
UT Other financial assets | 450 000.00 | 450 000.00 | | 450 000.00 |
UX Other trade receivables | 639 235.00 | 639 235.00 | | 639 235.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UZ Social Security, other social security organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
VA Doubtful or disputed receivables | 37 374.00 | 37 374.00 | | 37 374.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 172 744.00 | 172 744.00 | | 172 744.00 |
VI Group and Associates | 103 985.00 | 103 985.00 | | 103 985.00 |
VM Income taxes | 127 977.00 | 127 977.00 | | 127 977.00 |
VN Other taxes, similar payments | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 222.00 | 72 222.00 | | 72 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 109.00 | 64 109.00 | | 64 109.00 |
VS Prepaid expenses | 21 082.00 | 21 082.00 | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 963.00 | 1 521 963.00 | | 1 521 963.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 123.00 | 1 295 123.00 | | 1 295 123.00 |
