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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
AR Technical installations, industrial equipment and tools | 407 439.00 | 239 879.00 | 167 560.00 | 407 439.00 |
AT Other tangible assets | 22 743.00 | 20 729.00 | 2 014.00 | 22 743.00 |
BF Loans | 19 947.00 | | 19 947.00 | 19 947.00 |
BJ TOTAL (I) | 473 429.00 | 283 908.00 | 189 521.00 | 473 429.00 |
BL Raw materials, supplies | 95 666.00 | | 95 666.00 | 95 666.00 |
BX Customers and related accounts | 2 692 783.00 | | 2 692 783.00 | 2 692 783.00 |
BZ Other receivables | 445 498.00 | | 445 498.00 | 445 498.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 3 240 362.00 | | 3 240 362.00 | 3 240 362.00 |
CO Grand total (0 to V) | 3 713 791.00 | 283 907.00 | 3 429 884.00 | 3 713 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -482 427.00 | -3 996.00 | | -482 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 597.00 | -366 209.00 | | -592 597.00 |
DL TOTAL (I) | -1 031 024.00 | -326 205.00 | | -1 031 024.00 |
DP Provisions for Risks | 24 266.00 | | | 24 266.00 |
DQ Provisions for Expenses | 120 191.00 | | | 120 191.00 |
DR TOTAL (IV) | 144 457.00 | | | 144 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 1 114.00 | | 837.00 |
DW Advances and down payments received on current orders | 2 807 588.00 | 3 409 345.00 | | 2 807 588.00 |
DX Trade payables and related accounts | 723 126.00 | 690 879.00 | | 723 126.00 |
DY Tax and social security liabilities | 396 508.00 | 450 907.00 | | 396 508.00 |
DZ Fixed asset liabilities and related accounts | 19 527.00 | | | 19 527.00 |
EA Other liabilities | 313 075.00 | 18 296.00 | | 313 075.00 |
EB Prepaid income (2) | 55 791.00 | 47 808.00 | | 55 791.00 |
EC TOTAL (IV) | 4 316 451.00 | 4 618 349.00 | | 4 316 451.00 |
EE Grand total (I to V) | 3 429 884.00 | 4 292 144.00 | | 3 429 884.00 |
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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 | 107 075.00 | | 107 075.00 | 107 075.00 |
FD Production sold - goods | 1 189 549.00 | | 1 189 549.00 | 1 189 549.00 |
FG Production sold - services | 2 719 571.00 | | 2 719 571.00 | 2 719 571.00 |
FJ Net sales | 4 016 195.00 | | 4 016 195.00 | 4 016 195.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 020 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 902 170.00 | |
FV Inventory change (raw materials and supplies) | | | 10 077.00 | |
FW Other purchases and external expenses | | | 1 361 596.00 | |
FX Taxes, duties, and similar payments | | | 34 720.00 | |
FY Salaries and Wages | | | 865 583.00 | |
FZ Social Security Contributions | | | 325 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 234.00 | |
GE Other Expenses | | | 31 105.00 | |
GF Total Operating Expenses (II) | | | 4 605 992.00 | |
GG - OPERATING RESULT (I - II) | | | -585 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 397.00 | 7 318.00 | | 5 397.00 |
HK Income tax | | -31 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 768.00 | 5 159 052.00 | | 4 020 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 365.00 | 5 525 261.00 | | 4 613 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 597.00 | -366 209.00 | | -592 597.00 |
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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 | 384 928.00 | | 88 501.00 | 384 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 947.00 | |
I4 DECREASES Grand Total | | | 473 429.00 | |
IO DECREASES Total including other intangible assets | | | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 640.00 | | 83 542.00 | 346 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 988.00 | | 4 959.00 | 14 988.00 |
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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 | 240 526.00 | 43 381.00 | | 240 526.00 |
PE DEPRECIATION Total including other intangible assets | 23 300.00 | | | 23 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 226.00 | 43 381.00 | | 217 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 223.00 | 32 234.00 | | 112 223.00 |
7C Grand total | 112 223.00 | 32 234.00 | | 112 223.00 |
UE of which provisions and reversals: - Operating | | 32 234.00 | | |
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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 | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 723 126.00 | 723 126.00 | | 723 126.00 |
8C Staff and Related Accounts | 129 972.00 | 129 972.00 | | 129 972.00 |
8D Social Security and Other Social Organizations | 114 097.00 | 114 097.00 | | 114 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
8L Deferred income | 55 791.00 | 55 791.00 | | 55 791.00 |
UP Loans | 19 947.00 | | 19 947.00 | 19 947.00 |
UX Other trade receivables | 2 692 783.00 | 2 692 783.00 | | 2 692 783.00 |
UY Staff and related accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
UZ Social Security, other social security organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | 193 165.00 | 193 165.00 | | 193 165.00 |
VC Group and associates | 210 643.00 | 58 297.00 | 152 346.00 | 210 643.00 |
VI Group and Associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VK Loans repaid during the year | 267.00 | | | 267.00 |
VN Other taxes, similar payments | 11 932.00 | 11 932.00 | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 050.00 | 15 050.00 | | 15 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 885.00 | 2 989 592.00 | 172 293.00 | 3 161 885.00 |
VW VAT | 137 389.00 | 137 389.00 | | 137 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 864.00 | 1 508 864.00 | | 1 508 864.00 |
