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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 | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 8 100.00 | 6 399.00 | 1 701.00 | 8 100.00 |
AP Buildings | 7 411.00 | 7 411.00 | | 7 411.00 |
AR Technical installations, industrial equipment and tools | 523 575.00 | 521 618.00 | 1 957.00 | 523 575.00 |
AT Other tangible assets | 298 894.00 | 298 894.00 | | 298 894.00 |
BH Other financial assets | 79 549.00 | | 79 549.00 | 79 549.00 |
BJ TOTAL (I) | 917 881.00 | 834 674.00 | 83 207.00 | 917 881.00 |
BL Raw materials, supplies | 67 496.00 | | 67 496.00 | 67 496.00 |
BN Goods in progress | 326 441.00 | | 326 441.00 | 326 441.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 964 656.00 | 69 478.00 | 895 178.00 | 964 656.00 |
BZ Other receivables | 168 818.00 | | 168 818.00 | 168 818.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 529 581.00 | 69 478.00 | 1 460 104.00 | 1 529 581.00 |
CO Grand total (0 to V) | 2 447 462.00 | 904 152.00 | 1 543 311.00 | 2 447 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 033.00 | 151 033.00 | | 151 033.00 |
DH Retained earnings | -42 975.00 | -36 857.00 | | -42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 614.00 | -6 139.00 | | -144 614.00 |
DL TOTAL (I) | -36 556.00 | 108 038.00 | | -36 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 724 236.00 | 834 524.00 | | 724 236.00 |
DW Advances and down payments received on current orders | 57 748.00 | 38 089.00 | | 57 748.00 |
DX Trade payables and related accounts | 247 427.00 | 200 594.00 | | 247 427.00 |
DY Tax and social security liabilities | 543 440.00 | 421 881.00 | | 543 440.00 |
EA Other liabilities | 7 016.00 | 7 016.00 | | 7 016.00 |
EC TOTAL (IV) | 1 579 867.00 | 1 504 041.00 | | 1 579 867.00 |
EE Grand total (I to V) | 1 543 311.00 | 1 612 078.00 | | 1 543 311.00 |
EI Including equity loans | 724 236.00 | | | 724 236.00 |
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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 | 2 221 103.00 | | 2 221 103.00 | 2 221 103.00 |
FJ Net sales | 2 221 103.00 | | 2 221 103.00 | 2 221 103.00 |
FM Inventory production | | | -79 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 699.00 | |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 2 173 558.00 | |
FU Purchases of raw materials and other supplies | | | 373 149.00 | |
FV Inventory change (raw materials and supplies) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 694 917.00 | |
FX Taxes, duties, and similar payments | | | 40 167.00 | |
FY Salaries and Wages | | | 921 300.00 | |
FZ Social Security Contributions | | | 240 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GB Operating Expenses - Provisions | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 313 381.00 | |
GG - OPERATING RESULT (I - II) | | | -139 823.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 558.00 | 2 982 669.00 | | 2 173 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 172.00 | 2 988 807.00 | | 2 318 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 614.00 | -6 139.00 | | -144 614.00 |
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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 | 910 388.00 | | 7 494.00 | 910 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 549.00 | |
I4 DECREASES Grand Total | | | 917 881.00 | |
IO DECREASES Total including other intangible assets | | | 8 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 452.00 | | | 8 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 880.00 | | | 829 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 056.00 | | 7 494.00 | 72 056.00 |
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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 | 824 259.00 | 4 016.00 | | 824 259.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 907.00 | 4 016.00 | | 823 907.00 |
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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 | 5 508.00 | 891.00 | | 5 508.00 |
6T Receivables | 35 879.00 | 34 148.00 | 549.00 | 35 879.00 |
7B Total provisions for depreciation | 41 387.00 | 35 039.00 | 549.00 | 41 387.00 |
7C Grand total | 41 387.00 | 35 039.00 | 549.00 | 41 387.00 |
UE of which provisions and reversals: - Operating | | 35 039.00 | 549.00 | |
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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 | 247 427.00 | 247 427.00 | | 247 427.00 |
8C Staff and Related Accounts | 143 111.00 | 143 111.00 | | 143 111.00 |
8D Social Security and Other Social Organizations | 216 659.00 | 216 659.00 | | 216 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 79 549.00 | | 79 549.00 | 79 549.00 |
UX Other trade receivables | 881 282.00 | 881 282.00 | | 881 282.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 83 373.00 | | 83 373.00 | 83 373.00 |
VB VAT | 16 850.00 | 16 850.00 | | 16 850.00 |
VI Group and Associates | 724 236.00 | | 724 236.00 | 724 236.00 |
VM Income taxes | 72 376.00 | 72 376.00 | | 72 376.00 |
VP Miscellaneous | 17 013.00 | 17 013.00 | | 17 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 579.00 | 61 579.00 | | 61 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 023.00 | 1 050 100.00 | 162 923.00 | 1 213 023.00 |
VW VAT | 179 619.00 | 179 619.00 | | 179 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 119.00 | 797 883.00 | 724 236.00 | 1 522 119.00 |
