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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 99 277.00 | 93 643.00 | 5 634.00 | 99 277.00 |
AR Technical installations, industrial equipment and tools | 246 711.00 | 196 883.00 | 49 828.00 | 246 711.00 |
AT Other tangible assets | 5 686 205.00 | 4 767 770.00 | 918 435.00 | 5 686 205.00 |
AV Fixed assets in progress | 3 446 096.00 | | 3 446 096.00 | 3 446 096.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 9 492 230.00 | 5 064 286.00 | 4 427 944.00 | 9 492 230.00 |
BL Raw materials, supplies | 107 716.00 | | 107 716.00 | 107 716.00 |
BX Customers and related accounts | 2 962 654.00 | 14 807.00 | 2 947 847.00 | 2 962 654.00 |
BZ Other receivables | 1 033 033.00 | | 1 033 033.00 | 1 033 033.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 4 103 693.00 | 14 807.00 | 4 088 885.00 | 4 103 693.00 |
CO Grand total (0 to V) | 13 595 922.00 | 5 079 093.00 | 8 516 829.00 | 13 595 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 79 387.00 | 79 387.00 | | 79 387.00 |
DH Retained earnings | 2 906 760.00 | 2 497 879.00 | | 2 906 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 535.00 | 408 881.00 | | -341 535.00 |
DL TOTAL (I) | 2 732 611.00 | 3 074 146.00 | | 2 732 611.00 |
DQ Provisions for Expenses | 750 585.00 | 751 661.00 | | 750 585.00 |
DR TOTAL (IV) | 750 585.00 | 751 661.00 | | 750 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996.00 | 450.00 | | 2 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 305.00 | 4 972.00 | | 1 668 305.00 |
DW Advances and down payments received on current orders | 435 225.00 | 1 619 278.00 | | 435 225.00 |
DX Trade payables and related accounts | 1 085 414.00 | 1 646 461.00 | | 1 085 414.00 |
DY Tax and social security liabilities | 1 786 188.00 | 1 938 572.00 | | 1 786 188.00 |
DZ Fixed asset liabilities and related accounts | 23 714.00 | | | 23 714.00 |
EA Other liabilities | 31 792.00 | 504.00 | | 31 792.00 |
EC TOTAL (IV) | 5 033 633.00 | 5 210 238.00 | | 5 033 633.00 |
EE Grand total (I to V) | 8 516 829.00 | 9 036 045.00 | | 8 516 829.00 |
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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 | | | | |
FG Production sold - services | 10 613 670.00 | | 10 613 670.00 | 10 613 670.00 |
FJ Net sales | 10 613 670.00 | | 10 613 670.00 | 10 613 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 732 539.00 | |
FW Other purchases and external expenses | | | 4 776 058.00 | |
FX Taxes, duties, and similar payments | | | 201 376.00 | |
FY Salaries and Wages | | | 4 128 254.00 | |
FZ Social Security Contributions | | | 1 690 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 088.00 | |
GE Other Expenses | | | -17 307.00 | |
GF Total Operating Expenses (II) | | | 11 070 496.00 | |
GG - OPERATING RESULT (I - II) | | | -337 957.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 4 055.00 | | |
HH Total exceptional expenses (VIII) | | 4 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 945.00 | | |
HJ Employee participation in company results | | 31 227.00 | | |
HK Income tax | | 104 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 732 539.00 | 13 015 677.00 | | 10 732 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074 074.00 | 12 606 796.00 | | 11 074 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 535.00 | 408 881.00 | | -341 535.00 |
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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 | 6 065 673.00 | | 3 426 556.00 | 6 065 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 9 492 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 478 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051 734.00 | | 3 426 556.00 | 6 051 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 446 096.00 | | | 3 446 096.00 |
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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 | 4 886 606.00 | 177 680.00 | | 4 886 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 616.00 | 177 680.00 | | 4 880 616.00 |
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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 | 751 661.00 | 114 088.00 | 115 165.00 | 751 661.00 |
6T Receivables | 15 243.00 | | 436.00 | 15 243.00 |
7B Total provisions for depreciation | 15 243.00 | | 436.00 | 15 243.00 |
7C Grand total | 766 904.00 | 114 088.00 | 115 600.00 | 766 904.00 |
UE of which provisions and reversals: - Operating | | 114 088.00 | 115 600.00 | |
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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 | 9 502.00 | 4 302.00 | 5 200.00 | 9 502.00 |
8B Suppliers and Related Accounts | 1 085 414.00 | 1 085 414.00 | | 1 085 414.00 |
8C Staff and Related Accounts | 712 733.00 | 712 733.00 | | 712 733.00 |
8D Social Security and Other Social Organizations | 474 901.00 | 474 901.00 | | 474 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 714.00 | 23 714.00 | | 23 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 792.00 | 31 792.00 | | 31 792.00 |
UP Loans | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 2 962 654.00 | 2 962 654.00 | | 2 962 654.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
UZ Social Security, other social security organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
VB VAT | 547 547.00 | 547 547.00 | | 547 547.00 |
VC Group and associates | 247 046.00 | 247 046.00 | | 247 046.00 |
VG Loans with a maturity of up to one year at origin | 2 996.00 | 2 996.00 | | 2 996.00 |
VI Group and Associates | 1 658 802.00 | 1 658 802.00 | | 1 658 802.00 |
VP Miscellaneous | 119 773.00 | 119 773.00 | | 119 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 075.00 | 107 075.00 | | 107 075.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 927.00 | 4 003 927.00 | | 4 003 927.00 |
VW VAT | 592 506.00 | 592 506.00 | | 592 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 408.00 | 4 593 208.00 | 5 200.00 | 4 598 408.00 |
