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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 184.00 | |
AT Other tangible assets | | | 88 963.00 | |
BJ TOTAL (I) | | | 102 147.00 | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | 13 714.00 | |
BT Goods | | | 702 253.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 254 319.00 | |
BZ Other receivables | | | 120 777.00 | |
CF Cash and cash equivalents | | | 12 610.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 103 674.00 | |
CO Grand total (0 to V) | | | 1 205 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 552 500.00 | | 552 500.00 |
DH Retained earnings | -585 611.00 | -66.00 | | -585 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 372.00 | -585 545.00 | | -54 372.00 |
DK Regulated provisions | 45 229.00 | 47 256.00 | | 45 229.00 |
DL TOTAL (I) | -42 254.00 | 14 145.00 | | -42 254.00 |
DP Provisions for Risks | 2 647.00 | | | 2 647.00 |
DQ Provisions for Expenses | 6 142.00 | 5 628.00 | | 6 142.00 |
DR TOTAL (IV) | 8 789.00 | 5 628.00 | | 8 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | | | 1 412.00 |
DW Advances and down payments received on current orders | 3 718.00 | 4 470.00 | | 3 718.00 |
DX Trade payables and related accounts | 214 127.00 | 301 428.00 | | 214 127.00 |
DY Tax and social security liabilities | 79 842.00 | 117 939.00 | | 79 842.00 |
EA Other liabilities | 940 187.00 | 962 708.00 | | 940 187.00 |
EC TOTAL (IV) | 1 239 286.00 | 1 386 545.00 | | 1 239 286.00 |
EE Grand total (I to V) | 1 205 820.00 | 1 406 317.00 | | 1 205 820.00 |
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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 | | | 263 553.00 | |
FG Production sold - services | | | 28 703.00 | |
FJ Net sales | | | 292 256.00 | |
FM Inventory production | | | 2 968.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 065.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 510 872.00 | |
FS Purchases of goods (including customs duties) | | | 218 720.00 | |
FT Inventory change (goods) | | | 20 677.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 354.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 67 378.00 | |
FZ Social Security Contributions | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 292.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 538 636.00 | |
GG - OPERATING RESULT (I - II) | | | -27 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 7 913.00 | | | 7 913.00 |
HD Total exceptional income (VII) | 12 913.00 | | | 12 913.00 |
HE Exceptional expenses on management operations | 26 183.00 | 233.00 | | 26 183.00 |
HF Exceptional expenses on capital transactions | 4 428.00 | | | 4 428.00 |
HG Exceptional depreciation and provisions | 5 886.00 | 20 037.00 | | 5 886.00 |
HH Total exceptional expenses (VIII) | 36 497.00 | 20 270.00 | | 36 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 584.00 | -20 270.00 | | -23 584.00 |
HJ Employee participation in company results | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 784.00 | 1 891 896.00 | | 523 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 156.00 | 1 939 462.00 | | 578 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 372.00 | -47 566.00 | | -54 372.00 |
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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 | 168 304.00 | | | 168 304.00 |
I4 DECREASES Grand Total | | 9 994.00 | 158 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 994.00 | 156 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 304.00 | | | 166 304.00 |
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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 | 53 208.00 | 8 521.00 | 5 566.00 | 53 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 208.00 | 8 521.00 | 5 566.00 | 53 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 256.00 | 5 886.00 | 7 913.00 | 47 256.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 628.00 | 3 292.00 | 131.00 | 5 628.00 |
6N Inventories and work in progress | 166 294.00 | 164 591.00 | 186 976.00 | 166 294.00 |
6X Other provisions for depreciation | 1 857.00 | 2 337.00 | 1 857.00 | 1 857.00 |
7B Total provisions for depreciation | 168 151.00 | 166 928.00 | 188 833.00 | 168 151.00 |
7C Grand total | 221 034.00 | 176 106.00 | 196 876.00 | 221 034.00 |
UE of which provisions and reversals: - Operating | | 170 220.00 | 188 964.00 | |
UJ - Exceptional | | 5 886.00 | 7 913.00 | |
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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 | 214 127.00 | 214 127.00 | | 214 127.00 |
8C Staff and Related Accounts | 32 567.00 | 32 567.00 | | 32 567.00 |
8D Social Security and Other Social Organizations | 36 887.00 | 36 887.00 | | 36 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
UX Other trade receivables | 254 319.00 | 254 319.00 | | 254 319.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 927 500.00 | 927 500.00 | | 927 500.00 |
VN Other taxes, similar payments | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 022.00 | 113 022.00 | | 113 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 433.00 | 377 433.00 | | 377 433.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 568.00 | 1 235 568.00 | | 1 235 568.00 |
