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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 173 191.00 | 6 261.00 | 4 166 929.00 | 4 173 191.00 |
BZ Other receivables | 2 538 758.00 | | 2 538 758.00 | 2 538 758.00 |
CF Cash and cash equivalents | 15 704.00 | | 15 704.00 | 15 704.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 6 727 668.00 | 6 261.00 | 6 721 406.00 | 6 727 668.00 |
CO Grand total (0 to V) | 6 727 668.00 | 6 261.00 | 6 721 406.00 | 6 727 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 677 178.00 | -2 848 650.00 | | -3 677 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 217.00 | -828 528.00 | | -339 217.00 |
DL TOTAL (I) | 562 416.00 | 901 634.00 | | 562 416.00 |
DQ Provisions for Expenses | | 60 077.00 | | |
DR TOTAL (IV) | | 60 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 013.00 | 4 785 700.00 | | 2 908 013.00 |
DW Advances and down payments received on current orders | 43 892.00 | 10 189.00 | | 43 892.00 |
DX Trade payables and related accounts | 2 252 621.00 | 2 188 314.00 | | 2 252 621.00 |
DY Tax and social security liabilities | 608 962.00 | 900 101.00 | | 608 962.00 |
EA Other liabilities | 345 502.00 | 1 650.00 | | 345 502.00 |
EB Prepaid income (2) | | 36 942.00 | | |
EC TOTAL (IV) | 6 158 990.00 | 7 922 896.00 | | 6 158 990.00 |
EE Grand total (I to V) | 6 721 406.00 | 8 884 607.00 | | 6 721 406.00 |
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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 | 1 250 676.00 | | 1 250 676.00 | 1 250 676.00 |
FG Production sold - services | 5 961 449.00 | | 5 961 449.00 | 5 961 449.00 |
FJ Net sales | 7 212 125.00 | | 7 212 125.00 | 7 212 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761 666.00 | |
FQ Other income | | | 24 858.00 | |
FR Total operating income (I) | | | 8 998 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 822.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564 225.00 | |
FW Other purchases and external expenses | | | 5 297 620.00 | |
FX Taxes, duties, and similar payments | | | 814 873.00 | |
FY Salaries and Wages | | | 791 568.00 | |
FZ Social Security Contributions | | | 289 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 279 378.00 | |
GF Total Operating Expenses (II) | | | 9 239 992.00 | |
GG - OPERATING RESULT (I - II) | | | -241 343.00 | |
GL Other interest and similar income | | | 9 397.00 | |
GP Total financial income (V) | | | 9 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 468.00 | |
GU Total financial expenses (VI) | | | 79 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 32 332.00 | 46.00 | | 32 332.00 |
HH Total exceptional expenses (VIII) | 32 332.00 | 46.00 | | 32 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 582.00 | -46.00 | | -31 582.00 |
HJ Employee participation in company results | -3 778.00 | 47 629.00 | | -3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 008 796.00 | 13 703 707.00 | | 9 008 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348 013.00 | 14 532 234.00 | | 9 348 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 217.00 | -828 528.00 | | -339 217.00 |
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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 | 7 371 304.00 | | | 7 371 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 419 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 419 206.00 | | |
I4 DECREASES Grand Total | | 7 371 304.00 | | |
IO DECREASES Total including other intangible assets | | 37 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 914 168.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 914 168.00 | | | 6 914 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 206.00 | | | 419 206.00 |
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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 | 6 731 533.00 | 188 233.00 | 6 919 766.00 | 6 731 533.00 |
PE DEPRECIATION Total including other intangible assets | 35 008.00 | 2 662.00 | 37 669.00 | 35 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696 526.00 | 185 571.00 | 6 882 097.00 | 6 696 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 077.00 | | 60 077.00 | 60 077.00 |
6T Receivables | 1 987.00 | 9 327.00 | 5 053.00 | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | 9 327.00 | 5 053.00 | 1 987.00 |
7C Grand total | 62 064.00 | 9 327.00 | 65 130.00 | 62 064.00 |
UE of which provisions and reversals: - Operating | | 9 327.00 | 65 130.00 | |
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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 | 2 252 621.00 | 2 252 621.00 | | 2 252 621.00 |
8C Staff and Related Accounts | 90 048.00 | 90 048.00 | | 90 048.00 |
8D Social Security and Other Social Organizations | 36 446.00 | 36 446.00 | | 36 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 394.00 | 389 394.00 | | 389 394.00 |
UX Other trade receivables | 4 173 191.00 | 4 173 191.00 | | 4 173 191.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 516 034.00 | 516 034.00 | | 516 034.00 |
VI Group and Associates | 2 908 013.00 | 2 908 013.00 | | 2 908 013.00 |
VN Other taxes, similar payments | 547 705.00 | 547 705.00 | | 547 705.00 |
VP Miscellaneous | 54 366.00 | 54 366.00 | | 54 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 138.00 | 12 138.00 | | 12 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 373.00 | 1 415 373.00 | | 1 415 373.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711 965.00 | 6 711 965.00 | | 6 711 965.00 |
VW VAT | 470 330.00 | 470 330.00 | | 470 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 990.00 | 6 158 990.00 | | 6 158 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
