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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 | 23 677.00 | 20 489.00 | 3 188.00 | 23 677.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 81 875.00 | 74 065.00 | 7 809.00 | 81 875.00 |
AR Technical installations, industrial equipment and tools | 100 857.00 | 84 424.00 | 16 433.00 | 100 857.00 |
AT Other tangible assets | 122 455.00 | 71 762.00 | 50 693.00 | 122 455.00 |
BD Other fixed assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 339 807.00 | 250 741.00 | 89 066.00 | 339 807.00 |
BL Raw materials, supplies | 72 129.00 | | 72 129.00 | 72 129.00 |
BX Customers and related accounts | 1 029 465.00 | 8 291.00 | 1 021 173.00 | 1 029 465.00 |
BZ Other receivables | 219 533.00 | | 219 533.00 | 219 533.00 |
CF Cash and cash equivalents | 375 685.00 | | 375 685.00 | 375 685.00 |
CH Prepaid expenses | 57 804.00 | | 57 804.00 | 57 804.00 |
CJ TOTAL (II) | 1 754 616.00 | 8 291.00 | 1 746 325.00 | 1 754 616.00 |
CO Grand total (0 to V) | 2 094 423.00 | 259 032.00 | 1 835 391.00 | 2 094 423.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 91 820.00 | 218 001.00 | | 91 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 336.00 | -126 181.00 | | -123 336.00 |
DL TOTAL (I) | 78 974.00 | 202 310.00 | | 78 974.00 |
DT Other Bond Issues | 444 601.00 | 96 562.00 | | 444 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 2 061.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 281.00 | 57.00 | | 48 281.00 |
DW Advances and down payments received on current orders | 4 400.00 | 6 879.00 | | 4 400.00 |
DX Trade payables and related accounts | 494 712.00 | 320 033.00 | | 494 712.00 |
DY Tax and social security liabilities | 189 878.00 | 133 707.00 | | 189 878.00 |
EA Other liabilities | 443 607.00 | 212 137.00 | | 443 607.00 |
EB Prepaid income (2) | 129 905.00 | 73 834.00 | | 129 905.00 |
EC TOTAL (IV) | 1 756 417.00 | 845 269.00 | | 1 756 417.00 |
EE Grand total (I to V) | 1 835 391.00 | 1 047 579.00 | | 1 835 391.00 |
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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 | 4 095 648.00 | | 4 095 648.00 | 4 095 648.00 |
FJ Net sales | 4 095 648.00 | | 4 095 648.00 | 4 095 648.00 |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 702.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 160 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 487.00 | |
FT Inventory change (goods) | | | 17 338.00 | |
FW Other purchases and external expenses | | | 1 347 677.00 | |
FX Taxes, duties, and similar payments | | | 33 402.00 | |
FY Salaries and Wages | | | 766 740.00 | |
FZ Social Security Contributions | | | 339 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 056.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 306 673.00 | |
GG - OPERATING RESULT (I - II) | | | -146 479.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 551.00 | | | 32 551.00 |
HB Exceptional income from capital transactions | | 2 059.00 | | |
HD Total exceptional income (VII) | 32 551.00 | 2 059.00 | | 32 551.00 |
HE Exceptional expenses on management operations | 4 142.00 | 29 036.00 | | 4 142.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 4 142.00 | 29 951.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 409.00 | -27 892.00 | | 28 409.00 |
HK Income tax | -2 100.00 | -3 335.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 744.00 | 2 490 032.00 | | 4 192 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 080.00 | 2 616 212.00 | | 4 316 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 336.00 | -126 181.00 | | -123 336.00 |
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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 | 213 685.00 | 37 056.00 | | 213 685.00 |
PE DEPRECIATION Total including other intangible assets | 18 585.00 | 1 904.00 | | 18 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 100.00 | 35 152.00 | | 195 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 585.00 | 1 904.00 | | 18 585.00 |
6E on fixed assets – tangible | 195 100.00 | 35 152.00 | | 195 100.00 |
7B Total provisions for depreciation | 213 685.00 | 37 056.00 | | 213 685.00 |
7C Grand total | 213 685.00 | 37 056.00 | | 213 685.00 |
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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 | 48 281.00 | 48 281.00 | | 48 281.00 |
8B Suppliers and Related Accounts | 494 712.00 | 494 712.00 | | 494 712.00 |
8D Social Security and Other Social Organizations | 189 879.00 | 189 879.00 | | 189 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 607.00 | 443 607.00 | | 443 607.00 |
8L Deferred income | 129 905.00 | 129 905.00 | | 129 905.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 445 633.00 | 381 033.00 | 16 131.00 | 445 633.00 |
VS Prepaid expenses | 1 306 802.00 | 1 306 802.00 | | 1 306 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 040.00 | 1 306 802.00 | 1 237.00 | 1 308 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 017.00 | 1 687 417.00 | 16 131.00 | 1 752 017.00 |
