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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 | 32 359.00 | 32 359.00 | | 32 359.00 |
AJ Other Intangible Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 314 933.00 | 165 793.00 | 149 140.00 | 314 933.00 |
AT Other tangible assets | 189 753.00 | 143 073.00 | 46 680.00 | 189 753.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 539 315.00 | 341 225.00 | 198 090.00 | 539 315.00 |
BL Raw materials, supplies | 137 192.00 | | 137 192.00 | 137 192.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 33 568.00 | | 33 568.00 | 33 568.00 |
BZ Other receivables | 2 576 827.00 | | 2 576 827.00 | 2 576 827.00 |
CF Cash and cash equivalents | 9 248.00 | | 9 248.00 | 9 248.00 |
CH Prepaid expenses | 25 456.00 | | 25 456.00 | 25 456.00 |
CJ TOTAL (II) | 2 782 832.00 | | 2 782 832.00 | 2 782 832.00 |
CO Grand total (0 to V) | 3 322 146.00 | 341 225.00 | 2 980 922.00 | 3 322 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 097 934.00 | 67 606.00 | | 1 097 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 425.00 | 1 030 328.00 | | -318 425.00 |
DL TOTAL (I) | 781 510.00 | 1 099 934.00 | | 781 510.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 059.00 | 34 841.00 | | 100 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 012 893.00 | 898 701.00 | | 1 012 893.00 |
DX Trade payables and related accounts | 114 602.00 | 281 706.00 | | 114 602.00 |
DY Tax and social security liabilities | 521 429.00 | 910 740.00 | | 521 429.00 |
DZ Fixed asset liabilities and related accounts | | 46 041.00 | | |
EA Other liabilities | 3 848.00 | 4 773.00 | | 3 848.00 |
EB Prepaid income (2) | 406 580.00 | 343 346.00 | | 406 580.00 |
EC TOTAL (IV) | 2 159 412.00 | 2 520 149.00 | | 2 159 412.00 |
EE Grand total (I to V) | 2 980 922.00 | 3 640 083.00 | | 2 980 922.00 |
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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 | 101 029.00 | | 101 029.00 | 101 029.00 |
FG Production sold - services | 7 589 743.00 | | 7 589 743.00 | 7 589 743.00 |
FJ Net sales | 7 690 771.00 | | 7 690 771.00 | 7 690 771.00 |
FO Operating subsidies | | | 19 607.00 | |
FQ Other income | | | 19 683.00 | |
FR Total operating income (I) | | | 7 730 061.00 | |
FS Purchases of goods (including customs duties) | | | 578 232.00 | |
FT Inventory change (goods) | | | 12 189.00 | |
FW Other purchases and external expenses | | | 4 736 847.00 | |
FX Taxes, duties, and similar payments | | | 362 890.00 | |
FY Salaries and Wages | | | 2 059 697.00 | |
FZ Social Security Contributions | | | 250 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 336.00 | |
GE Other Expenses | | | 263 896.00 | |
GF Total Operating Expenses (II) | | | 8 315 184.00 | |
GG - OPERATING RESULT (I - II) | | | -585 122.00 | |
GK Income from other securities and fixed asset receivables | | | 34 657.00 | |
GP Total financial income (V) | | | 34 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 349.00 | 107 542.00 | | 256 349.00 |
HD Total exceptional income (VII) | 256 349.00 | 107 542.00 | | 256 349.00 |
HE Exceptional expenses on management operations | 4 308.00 | 6 511.00 | | 4 308.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 308.00 | 26 511.00 | | 24 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 041.00 | 81 032.00 | | 232 041.00 |
HJ Employee participation in company results | | 200 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 067.00 | 12 748 642.00 | | 8 021 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 492.00 | 11 718 314.00 | | 8 339 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 425.00 | 1 030 328.00 | | -318 425.00 |
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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 | 532 369.00 | | 6 946.00 | 532 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 539 315.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 770.00 | | 6 916.00 | 497 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 30.00 | 720.00 |
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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 | 289 889.00 | 51 336.00 | | 289 889.00 |
PE DEPRECIATION Total including other intangible assets | 32 184.00 | 176.00 | | 32 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 705.00 | 51 160.00 | | 257 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 114 602.00 | 114 602.00 | | 114 602.00 |
8C Staff and Related Accounts | 242 541.00 | 242 541.00 | | 242 541.00 |
8D Social Security and Other Social Organizations | 245 138.00 | 245 138.00 | | 245 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 742.00 | 1 016 742.00 | | 1 016 742.00 |
8L Deferred income | 406 580.00 | 406 580.00 | | 406 580.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 33 568.00 | 33 568.00 | | 33 568.00 |
UZ Social Security, other social security organizations | 228 673.00 | 228 673.00 | | 228 673.00 |
VB VAT | 186 292.00 | 186 292.00 | | 186 292.00 |
VC Group and associates | 1 973 218.00 | 1 973 218.00 | | 1 973 218.00 |
VG Loans with a maturity of up to one year at origin | 100 059.00 | 100 059.00 | | 100 059.00 |
VN Other taxes, similar payments | 17 753.00 | 17 753.00 | | 17 753.00 |
VP Miscellaneous | 142 458.00 | 142 458.00 | | 142 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 867.00 | 28 867.00 | | 28 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 435.00 | 28 435.00 | | 28 435.00 |
VS Prepaid expenses | 25 456.00 | 25 456.00 | | 25 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 601.00 | 2 636 601.00 | | 2 636 601.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 412.00 | 2 159 412.00 | | 2 159 412.00 |
