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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 | 450.00 | 450.00 | | 450.00 |
AP Buildings | 9 612.00 | 1 928.00 | 7 684.00 | 9 612.00 |
AR Technical installations, industrial equipment and tools | 938 529.00 | 643 710.00 | 294 819.00 | 938 529.00 |
AT Other tangible assets | 995.00 | 995.00 | | 995.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 963 775.00 | 647 083.00 | 316 692.00 | 963 775.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 665 231.00 | 56 472.00 | 608 759.00 | 665 231.00 |
BZ Other receivables | 44 106.00 | | 44 106.00 | 44 106.00 |
CF Cash and cash equivalents | 161 017.00 | | 161 017.00 | 161 017.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 875 177.00 | 56 472.00 | 818 705.00 | 875 177.00 |
CO Grand total (0 to V) | 1 838 952.00 | 703 555.00 | 1 135 396.00 | 1 838 952.00 |
CR Shares due in more than one year | 83 132.00 | | | 83 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 691.00 | 329 691.00 | | 329 691.00 |
DH Retained earnings | -20 494.00 | | | -20 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 047.00 | -20 494.00 | | -78 047.00 |
DL TOTAL (I) | 236 650.00 | 314 697.00 | | 236 650.00 |
DU Loans and Debts from Credit Institutions (3) | 139 408.00 | 222 497.00 | | 139 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 578.00 | 256 344.00 | | 169 578.00 |
DW Advances and down payments received on current orders | 13 258.00 | 1 409.00 | | 13 258.00 |
DX Trade payables and related accounts | 278 321.00 | 115 412.00 | | 278 321.00 |
DY Tax and social security liabilities | 252 099.00 | 103 447.00 | | 252 099.00 |
EA Other liabilities | 23 522.00 | 6 239.00 | | 23 522.00 |
EB Prepaid income (2) | 22 561.00 | 17 385.00 | | 22 561.00 |
EC TOTAL (IV) | 898 746.00 | 722 733.00 | | 898 746.00 |
EE Grand total (I to V) | 1 135 396.00 | 1 037 430.00 | | 1 135 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 641 316.00 | |
FJ Net sales | | | 1 641 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 658 639.00 | |
FU Purchases of raw materials and other supplies | | | 9 774.00 | |
FW Other purchases and external expenses | | | 1 134 897.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 225 363.00 | |
FZ Social Security Contributions | | | 136 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 001.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 636 909.00 | |
GG - OPERATING RESULT (I - II) | | | 21 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 7 581.00 | | 609.00 |
HB Exceptional income from capital transactions | 2.00 | 833.00 | | 2.00 |
HD Total exceptional income (VII) | 610.00 | 8 414.00 | | 610.00 |
HE Exceptional expenses on management operations | 97 113.00 | 2 282.00 | | 97 113.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 97 113.00 | 11 282.00 | | 97 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 503.00 | -2 868.00 | | -96 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 249.00 | 1 236 781.00 | | 1 659 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 296.00 | 1 257 275.00 | | 1 737 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 047.00 | -20 494.00 | | -78 047.00 |
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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 | 984 269.00 | | 943.00 | 984 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 189.00 | |
I4 DECREASES Grand Total | | 21 437.00 | 963 775.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 437.00 | 949 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 630.00 | | 943.00 | 969 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 189.00 | | | 14 189.00 |
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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 | 567 576.00 | 100 944.00 | 21 437.00 | 567 576.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 126.00 | 100 944.00 | 21 437.00 | 567 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 401.00 | 19 001.00 | 2 930.00 | 40 401.00 |
7B Total provisions for depreciation | 40 401.00 | 19 001.00 | 2 930.00 | 40 401.00 |
7C Grand total | 40 401.00 | 19 001.00 | 2 930.00 | 40 401.00 |
UE of which provisions and reversals: - Operating | | 19 001.00 | 2 930.00 | |
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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 | 278 322.00 | 278 322.00 | | 278 322.00 |
8C Staff and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 114 369.00 | 114 369.00 | | 114 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 779.00 | 36 779.00 | | 36 779.00 |
8L Deferred income | 22 561.00 | 22 561.00 | | 22 561.00 |
UT Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
UX Other trade receivables | 582 099.00 | 582 099.00 | | 582 099.00 |
VA Doubtful or disputed receivables | 83 132.00 | | 83 132.00 | 83 132.00 |
VB VAT | 44 106.00 | 44 106.00 | | 44 106.00 |
VH Loans with a maturity of more than one year at origin | 139 408.00 | 83 528.00 | 55 880.00 | 139 408.00 |
VI Group and Associates | 169 578.00 | 169 578.00 | | 169 578.00 |
VK Loans repaid during the year | 83 055.00 | | | 83 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 349.00 | 631 028.00 | 97 320.00 | 728 349.00 |
VW VAT | 125 043.00 | 125 043.00 | | 125 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 746.00 | 842 866.00 | 55 880.00 | 898 746.00 |
