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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 71 099.00 | 12 612.00 | 58 487.00 | 71 099.00 |
AR Technical installations, industrial equipment and tools | 485 482.00 | 79 737.00 | 405 745.00 | 485 482.00 |
AT Other tangible assets | 73 304.00 | 8 344.00 | 64 960.00 | 73 304.00 |
AV Fixed assets in progress | 21 891.00 | | 21 891.00 | 21 891.00 |
AX Advances and down payments | | | | |
BF Loans | 25 573.00 | | 25 573.00 | 25 573.00 |
BH Other financial assets | 513 168.00 | | 513 168.00 | 513 168.00 |
BJ TOTAL (I) | 1 190 517.00 | 100 693.00 | 1 089 824.00 | 1 190 517.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 1 131 358.00 | | 1 131 358.00 | 1 131 358.00 |
BZ Other receivables | 486 764.00 | | 486 764.00 | 486 764.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 461 086.00 | | 461 086.00 | 461 086.00 |
CJ TOTAL (II) | 2 081 293.00 | | 2 081 293.00 | 2 081 293.00 |
CO Grand total (0 to V) | 3 271 811.00 | 100 693.00 | 3 171 117.00 | 3 271 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 17 688.00 | 17 688.00 | | 17 688.00 |
DH Retained earnings | 353 964.00 | 205 626.00 | | 353 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 377.00 | 448 338.00 | | -491 377.00 |
DK Regulated provisions | 25 570.00 | 3 432.00 | | 25 570.00 |
DL TOTAL (I) | 5 844.00 | 775 085.00 | | 5 844.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 253 512.00 | 193 222.00 | | 253 512.00 |
DR TOTAL (IV) | 293 512.00 | 233 222.00 | | 293 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 865 089.00 | 1 844 867.00 | | 1 865 089.00 |
DY Tax and social security liabilities | 918 720.00 | 790 475.00 | | 918 720.00 |
DZ Fixed asset liabilities and related accounts | 26 269.00 | 117 597.00 | | 26 269.00 |
EA Other liabilities | 61 683.00 | 259 588.00 | | 61 683.00 |
EC TOTAL (IV) | 2 871 761.00 | 3 012 527.00 | | 2 871 761.00 |
EE Grand total (I to V) | 3 171 117.00 | 4 020 833.00 | | 3 171 117.00 |
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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 | 10 577 987.00 | | 10 577 987.00 | 10 577 987.00 |
FJ Net sales | 10 577 987.00 | | 10 577 987.00 | 10 577 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 712.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 10 622 895.00 | |
FU Purchases of raw materials and other supplies | | | 361 627.00 | |
FW Other purchases and external expenses | | | 7 209 104.00 | |
FX Taxes, duties, and similar payments | | | 166 177.00 | |
FY Salaries and Wages | | | 2 450 329.00 | |
FZ Social Security Contributions | | | 747 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 290.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 11 053 104.00 | |
GG - OPERATING RESULT (I - II) | | | -430 208.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 269.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 627.00 | | |
HD Total exceptional income (VII) | | 2 627.00 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 22 137.00 | 1 386.00 | | 22 137.00 |
HH Total exceptional expenses (VIII) | 22 308.00 | 1 386.00 | | 22 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 308.00 | 1 241.00 | | -22 308.00 |
HJ Employee participation in company results | 44 061.00 | 63 325.00 | | 44 061.00 |
HK Income tax | | 206 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 628 164.00 | 10 797 439.00 | | 10 628 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 119 542.00 | 10 349 101.00 | | 11 119 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 377.00 | 448 338.00 | | -491 377.00 |
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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 | 997 774.00 | | 475 089.00 | 997 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 741.00 | |
I4 DECREASES Grand Total | 282 346.00 | | 1 190 517.00 | 282 346.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 346.00 | | 651 775.00 | 282 346.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 659.00 | | 461 462.00 | 472 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 114.00 | | 13 627.00 | 525 114.00 |
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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 | 42 963.00 | 57 731.00 | 100 693.00 | 42 963.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 962.00 | 57 731.00 | 100 692.00 | 42 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 432.00 | 22 137.00 | 25 570.00 | 3 432.00 |
5Z Total provisions for risks and expenses | 233 222.00 | 60 290.00 | 293 512.00 | 233 222.00 |
7C Grand total | 236 654.00 | 82 427.00 | 319 082.00 | 236 654.00 |
UE of which provisions and reversals: - Operating | | 60 290.00 | | |
UJ - Exceptional | | 22 137.00 | | |
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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 | 1 865 089.00 | 1 865 089.00 | | 1 865 089.00 |
8C Staff and Related Accounts | 499 219.00 | 499 219.00 | | 499 219.00 |
8D Social Security and Other Social Organizations | 375 053.00 | 375 053.00 | | 375 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 683.00 | 61 683.00 | | 61 683.00 |
UP Loans | 25 573.00 | | 25 573.00 | 25 573.00 |
UT Other financial assets | 513 168.00 | 40 225.00 | 472 943.00 | 513 168.00 |
UX Other trade receivables | 1 131 358.00 | 1 131 358.00 | | 1 131 358.00 |
UY Staff and related accounts | 16 067.00 | 16 067.00 | | 16 067.00 |
VB VAT | 207 070.00 | 207 070.00 | | 207 070.00 |
VC Group and associates | 255 041.00 | 255 041.00 | | 255 041.00 |
VP Miscellaneous | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 548.00 | 35 548.00 | | 35 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 461 086.00 | 461 086.00 | | 461 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 949.00 | 2 119 433.00 | 498 516.00 | 2 617 949.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 761.00 | 2 871 761.00 | | 2 871 761.00 |
