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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
AF Concessions, Patents and Similar Rights | 27 191.00 | 25 259.00 | 1 931.00 | 27 191.00 |
AH Goodwill | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
AN Land | | 102 146.00 | -102 146.00 | |
AP Buildings | 91 730.00 | 62 334.00 | 29 396.00 | 91 730.00 |
AR Technical installations, industrial equipment and tools | 241 949.00 | 141 751.00 | 100 198.00 | 241 949.00 |
AT Other tangible assets | 1 314 235.00 | 1 021 178.00 | 293 056.00 | 1 314 235.00 |
AV Fixed assets in progress | 8 580.00 | | 8 580.00 | 8 580.00 |
BF Loans | 38 244.00 | | 38 244.00 | 38 244.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 1 797 513.00 | 1 388 904.00 | 408 609.00 | 1 797 513.00 |
BL Raw materials, supplies | 55 948.00 | | 55 948.00 | 55 948.00 |
BX Customers and related accounts | 2 219 933.00 | 80 691.00 | 2 139 242.00 | 2 219 933.00 |
BZ Other receivables | 2 819 040.00 | | 2 819 040.00 | 2 819 040.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 67 189.00 | | 67 189.00 | 67 189.00 |
CJ TOTAL (II) | 5 162 365.00 | 80 691.00 | 5 081 674.00 | 5 162 365.00 |
CO Grand total (0 to V) | 6 959 879.00 | 1 469 595.00 | 5 490 283.00 | 6 959 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 750.00 | 2 502 750.00 | | 2 502 750.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 34 143.00 | 34 143.00 | | 34 143.00 |
DH Retained earnings | -1 360 683.00 | -1 442 891.00 | | -1 360 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 690.00 | 82 208.00 | | -809 690.00 |
DL TOTAL (I) | 383 319.00 | 1 193 010.00 | | 383 319.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 34 423.00 | 38 116.00 | | 34 423.00 |
DR TOTAL (IV) | 38 423.00 | 42 116.00 | | 38 423.00 |
DU Loans and Debts from Credit Institutions (3) | 146 894.00 | 16 804.00 | | 146 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 430 584.00 | 43 041.00 | | 430 584.00 |
DX Trade payables and related accounts | 2 036 711.00 | 1 502 662.00 | | 2 036 711.00 |
DY Tax and social security liabilities | 787 561.00 | 925 904.00 | | 787 561.00 |
DZ Fixed asset liabilities and related accounts | 30 556.00 | 28 365.00 | | 30 556.00 |
EA Other liabilities | 1 636 232.00 | 802 532.00 | | 1 636 232.00 |
EC TOTAL (IV) | 5 068 540.00 | 3 319 311.00 | | 5 068 540.00 |
EE Grand total (I to V) | 5 490 283.00 | 4 554 437.00 | | 5 490 283.00 |
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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 | | | 43 326.00 | |
FG Production sold - services | | | 8 102 541.00 | |
FJ Net sales | | | 8 145 867.00 | |
FO Operating subsidies | | | 1 150 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 473.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 10 036 543.00 | |
FS Purchases of goods (including customs duties) | | | 27 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 110.00 | |
FV Inventory change (raw materials and supplies) | | | 61 147.00 | |
FW Other purchases and external expenses | | | 5 151 289.00 | |
FX Taxes, duties, and similar payments | | | 208 137.00 | |
FY Salaries and Wages | | | 3 234 051.00 | |
FZ Social Security Contributions | | | 770 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 969.00 | |
GB Operating Expenses - Provisions | | | 102 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 427.00 | |
GF Total Operating Expenses (II) | | | 10 994 365.00 | |
GG - OPERATING RESULT (I - II) | | | -957 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 150 196.00 | | | 150 196.00 |
HD Total exceptional income (VII) | 150 196.00 | 400.00 | | 150 196.00 |
HE Exceptional expenses on management operations | 645.00 | 713.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 713.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 913.00 | -312.00 | | 148 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 186 740.00 | 12 362 721.00 | | 10 186 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 996 430.00 | 12 280 512.00 | | 10 996 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 690.00 | 82 208.00 | | -809 690.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 98 425.00 | | | 98 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 431.00 | | 160 372.00 | 1 627 431.00 |
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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 | 1 245 864.00 | 187 969.00 | 147 075.00 | 1 245 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 234.00 | | | 1 234.00 |
PE DEPRECIATION Total including other intangible assets | 51 616.00 | 8 643.00 | | 51 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 014.00 | 179 326.00 | 147 075.00 | 1 193 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 116.00 | | 3 693.00 | 42 116.00 |
6E on fixed assets – tangible | | 102 146.00 | | |
6T Receivables | 71 245.00 | 9 629.00 | 183.00 | 71 245.00 |
7B Total provisions for depreciation | 71 245.00 | 111 775.00 | 183.00 | 71 245.00 |
7C Grand total | 113 361.00 | 111 775.00 | 3 876.00 | 113 361.00 |
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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 | 2 036 711.00 | 2 036 711.00 | | 2 036 711.00 |
8C Staff and Related Accounts | 365 991.00 | 365 991.00 | | 365 991.00 |
8D Social Security and Other Social Organizations | 379 869.00 | 379 869.00 | | 379 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 556.00 | 30 556.00 | | 30 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 232.00 | 1 636 232.00 | | 1 636 232.00 |
UP Loans | 38 244.00 | | 38 244.00 | 38 244.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
UX Other trade receivables | 2 130 691.00 | 2 130 691.00 | | 2 130 691.00 |
UY Staff and related accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
UZ Social Security, other social security organizations | 51 253.00 | 51 253.00 | | 51 253.00 |
VA Doubtful or disputed receivables | 89 242.00 | 89 242.00 | | 89 242.00 |
VB VAT | 428 188.00 | 428 188.00 | | 428 188.00 |
VC Group and associates | 2 003 464.00 | 2 003 464.00 | | 2 003 464.00 |
VG Loans with a maturity of up to one year at origin | 146 894.00 | 146 894.00 | | 146 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 289.00 | 29 289.00 | | 29 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 474.00 | 330 474.00 | | 330 474.00 |
VS Prepaid expenses | 67 189.00 | 67 189.00 | | 67 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148 756.00 | 5 106 163.00 | 42 592.00 | 5 148 756.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 956.00 | 4 637 956.00 | | 4 637 956.00 |
