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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 | 8 784.00 | 7 244.00 | 1 540.00 | 8 784.00 |
AH Goodwill | 382 682.00 | 114 805.00 | 267 878.00 | 382 682.00 |
AP Buildings | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 97 729.00 | 91 522.00 | 6 207.00 | 97 729.00 |
AT Other tangible assets | 336 113.00 | 235 656.00 | 100 457.00 | 336 113.00 |
BH Other financial assets | 28 196.00 | | 28 196.00 | 28 196.00 |
BJ TOTAL (I) | 855 800.00 | 450 897.00 | 404 903.00 | 855 800.00 |
BL Raw materials, supplies | 211 645.00 | | 211 645.00 | 211 645.00 |
BN Goods in progress | 68 906.00 | | 68 906.00 | 68 906.00 |
BT Goods | 26 217.00 | | 26 217.00 | 26 217.00 |
BV Advances and down payments on orders | 25 878.00 | | 25 878.00 | 25 878.00 |
BX Customers and related accounts | 1 266 563.00 | 5 010.00 | 1 261 553.00 | 1 266 563.00 |
BZ Other receivables | 190 709.00 | | 190 709.00 | 190 709.00 |
CF Cash and cash equivalents | 254 962.00 | | 254 962.00 | 254 962.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 2 056 522.00 | 5 010.00 | 2 051 512.00 | 2 056 522.00 |
CO Grand total (0 to V) | 2 912 322.00 | 455 907.00 | 2 456 415.00 | 2 912 322.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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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 |
DG Other reserves | 2 356 007.00 | 2 356 007.00 | | 2 356 007.00 |
DH Retained earnings | -952 172.00 | | | -952 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 149.00 | -952 172.00 | | -896 149.00 |
DL TOTAL (I) | 547 685.00 | 1 443 834.00 | | 547 685.00 |
DP Provisions for Risks | 65 000.00 | 80 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 36 315.00 | 25 612.00 | | 36 315.00 |
DR TOTAL (IV) | 101 315.00 | 105 612.00 | | 101 315.00 |
DW Advances and down payments received on current orders | 115 767.00 | 138 963.00 | | 115 767.00 |
DX Trade payables and related accounts | 1 236 976.00 | 324 725.00 | | 1 236 976.00 |
DY Tax and social security liabilities | 395 101.00 | 349 422.00 | | 395 101.00 |
EA Other liabilities | 36 333.00 | | | 36 333.00 |
EB Prepaid income (2) | 23 238.00 | | | 23 238.00 |
EC TOTAL (IV) | 1 807 415.00 | 813 110.00 | | 1 807 415.00 |
EE Grand total (I to V) | 2 456 415.00 | 2 362 557.00 | | 2 456 415.00 |
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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 | 356 550.00 | | 356 550.00 | 356 550.00 |
FD Production sold - goods | 497 455.00 | | 497 455.00 | 497 455.00 |
FG Production sold - services | 1 646 231.00 | 222 894.00 | 1 869 125.00 | 1 646 231.00 |
FJ Net sales | 2 500 236.00 | 222 894.00 | 2 723 130.00 | 2 500 236.00 |
FM Inventory production | | | -25 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 730 799.00 | |
FS Purchases of goods (including customs duties) | | | 168 283.00 | |
FT Inventory change (goods) | | | 4 089.00 | |
FU Purchases of raw materials and other supplies | | | 993 733.00 | |
FV Inventory change (raw materials and supplies) | | | 42 168.00 | |
FW Other purchases and external expenses | | | 758 782.00 | |
FX Taxes, duties, and similar payments | | | 20 407.00 | |
FY Salaries and Wages | | | 1 007 857.00 | |
FZ Social Security Contributions | | | 483 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 703.00 | |
GE Other Expenses | | | 25 318.00 | |
GF Total Operating Expenses (II) | | | 3 625 798.00 | |
GG - OPERATING RESULT (I - II) | | | -894 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 3 333.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 3 333.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 3 333.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 203.00 | 2 678 553.00 | | 2 733 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 352.00 | 3 630 726.00 | | 3 629 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 149.00 | -952 172.00 | | -896 149.00 |
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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 | 836 810.00 | | 36 230.00 | 836 810.00 |
KD ACQUISITIONS Total including other intangible assets | 389 906.00 | | 1 560.00 | 389 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 694.00 | | 33 058.00 | 419 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 210.00 | | 1 612.00 | 27 210.00 |
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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 | 357 377.00 | 109 832.00 | 16 313.00 | 357 377.00 |
PE DEPRECIATION Total including other intangible assets | 81 949.00 | 40 100.00 | | 81 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 428.00 | 69 733.00 | 16 313.00 | 275 428.00 |
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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 | 105 612.00 | 10 703.00 | 15 000.00 | 105 612.00 |
6T Receivables | 4 210.00 | 800.00 | | 4 210.00 |
7B Total provisions for depreciation | 4 210.00 | 800.00 | | 4 210.00 |
7C Grand total | 109 822.00 | 11 503.00 | 15 000.00 | 109 822.00 |
UE of which provisions and reversals: - Operating | | | 11 503.00 | |
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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 | 1 236 976.00 | 1 236 976.00 | | 1 236 976.00 |
8C Staff and Related Accounts | 185 600.00 | 185 600.00 | | 185 600.00 |
8D Social Security and Other Social Organizations | 164 758.00 | 164 758.00 | | 164 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 333.00 | 36 333.00 | | 36 333.00 |
8L Deferred income | 23 238.00 | 23 238.00 | | 23 238.00 |
UT Other financial assets | 28 196.00 | 12 738.00 | 15 458.00 | 28 196.00 |
UX Other trade receivables | 1 261 462.00 | 1 261 462.00 | | 1 261 462.00 |
UY Staff and related accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
UZ Social Security, other social security organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
VA Doubtful or disputed receivables | 5 101.00 | 5 101.00 | | 5 101.00 |
VB VAT | 103 941.00 | 103 941.00 | | 103 941.00 |
VM Income taxes | 17 535.00 | 17 535.00 | | 17 535.00 |
VP Miscellaneous | 13 382.00 | 13 382.00 | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 973.00 | 13 973.00 | | 13 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 383.00 | 48 383.00 | | 48 383.00 |
VS Prepaid expenses | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 110.00 | 1 481 652.00 | 15 458.00 | 1 497 110.00 |
VW VAT | 30 770.00 | 30 770.00 | | 30 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 648.00 | 1 691 648.00 | | 1 691 648.00 |
