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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 682 800.00 | 639 919.00 | 42 881.00 | 682 800.00 |
AR Technical installations, industrial equipment and tools | 1 020 159.00 | 961 163.00 | 58 996.00 | 1 020 159.00 |
AT Other tangible assets | 29 507.00 | 29 483.00 | 24.00 | 29 507.00 |
AV Fixed assets in progress | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 1 734 439.00 | 1 630 564.00 | 103 875.00 | 1 734 439.00 |
BL Raw materials, supplies | 3 464.00 | | 3 464.00 | 3 464.00 |
BT Goods | 57 710.00 | | 57 710.00 | 57 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 939.00 | 8 442.00 | 723 497.00 | 731 939.00 |
BZ Other receivables | 1 207 335.00 | | 1 207 335.00 | 1 207 335.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 000 448.00 | 8 442.00 | 1 992 006.00 | 2 000 448.00 |
CO Grand total (0 to V) | 3 734 888.00 | 1 639 006.00 | 2 095 881.00 | 3 734 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750 268.00 | 1 750 268.00 | | 1 750 268.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 246.00 | 70 246.00 | | 70 246.00 |
DH Retained earnings | -261 091.00 | 2 182.00 | | -261 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 004.00 | -263 273.00 | | -119 004.00 |
DK Regulated provisions | 1 269.00 | 2 254.00 | | 1 269.00 |
DL TOTAL (I) | 1 496 689.00 | 1 616 678.00 | | 1 496 689.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073.00 | | | 6 073.00 |
DW Advances and down payments received on current orders | 1 684.00 | 1 549.00 | | 1 684.00 |
DX Trade payables and related accounts | 488 268.00 | 655 478.00 | | 488 268.00 |
DY Tax and social security liabilities | 100 800.00 | 88 369.00 | | 100 800.00 |
DZ Fixed asset liabilities and related accounts | 2 368.00 | 8 368.00 | | 2 368.00 |
EA Other liabilities | | 6 233.00 | | |
EC TOTAL (IV) | 599 193.00 | 759 997.00 | | 599 193.00 |
EE Grand total (I to V) | 2 095 881.00 | 2 376 675.00 | | 2 095 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 262 919.00 | | 2 262 919.00 | 2 262 919.00 |
FG Production sold - services | 419 608.00 | | 419 608.00 | 419 608.00 |
FJ Net sales | 2 682 527.00 | | 2 682 527.00 | 2 682 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 650.00 | |
FQ Other income | | | 9 540.00 | |
FR Total operating income (I) | | | 2 719 717.00 | |
FS Purchases of goods (including customs duties) | | | 757 338.00 | |
FT Inventory change (goods) | | | 30 138.00 | |
FU Purchases of raw materials and other supplies | | | 55 328.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 1 590 671.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 198 983.00 | |
FZ Social Security Contributions | | | 76 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 815.00 | |
GE Other Expenses | | | 28 145.00 | |
GF Total Operating Expenses (II) | | | 2 799 887.00 | |
GG - OPERATING RESULT (I - II) | | | -80 171.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 995.00 | 262.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 262.00 | | 995.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HG Exceptional depreciation and provisions | 39 878.00 | 450.00 | | 39 878.00 |
HH Total exceptional expenses (VIII) | 39 878.00 | 463.00 | | 39 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 883.00 | -201.00 | | -38 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 761.00 | 3 129 076.00 | | 2 720 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 765.00 | 3 392 349.00 | | 2 839 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 004.00 | -263 273.00 | | -119 004.00 |
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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 | 1 734 439.00 | | | 1 734 439.00 |
I4 DECREASES Grand Total | | | 1 734 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 439.00 | | | 1 734 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 973.00 | | | 1 973.00 |
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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 | 1 543 513.00 | 47 183.00 | | 1 543 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 513.00 | 47 183.00 | | 1 543 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 254.00 | 9.00 | 995.00 | 2 254.00 |
6E on fixed assets – tangible | | 39 869.00 | | |
6T Receivables | 18 689.00 | 5 815.00 | 16 062.00 | 18 689.00 |
7B Total provisions for depreciation | 18 689.00 | 45 684.00 | 16 062.00 | 18 689.00 |
7C Grand total | 20 943.00 | 45 693.00 | 17 056.00 | 20 943.00 |
UE of which provisions and reversals: - Operating | | 5 815.00 | 16 062.00 | |
UJ - Exceptional | | 39 878.00 | 995.00 | |
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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 | 488 268.00 | 488 268.00 | | 488 268.00 |
8C Staff and Related Accounts | 43 901.00 | 43 901.00 | | 43 901.00 |
8D Social Security and Other Social Organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 728 787.00 | 728 787.00 | | 728 787.00 |
UZ Social Security, other social security organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
VA Doubtful or disputed receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 61 911.00 | 61 911.00 | | 61 911.00 |
VC Group and associates | 984 828.00 | 982 912.00 | 1 916.00 | 984 828.00 |
VG Loans with a maturity of up to one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 467.00 | 152 467.00 | | 152 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 275.00 | 1 937 359.00 | 1 916.00 | 1 939 275.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 509.00 | 597 509.00 | | 597 509.00 |
