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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 | 16 866.00 | 16 866.00 | | 16 866.00 |
AR Technical installations, industrial equipment and tools | 420 176.00 | 282 648.00 | 137 528.00 | 420 176.00 |
AT Other tangible assets | 89 955.00 | 28 656.00 | 61 299.00 | 89 955.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 527 577.00 | 328 169.00 | 199 408.00 | 527 577.00 |
BL Raw materials, supplies | 126 320.00 | | 126 320.00 | 126 320.00 |
BX Customers and related accounts | 9 369.00 | | 9 369.00 | 9 369.00 |
BZ Other receivables | 2 396 752.00 | | 2 396 752.00 | 2 396 752.00 |
CF Cash and cash equivalents | 40 439.00 | | 40 439.00 | 40 439.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 2 578 794.00 | | 2 578 794.00 | 2 578 794.00 |
CO Grand total (0 to V) | 3 106 371.00 | 328 169.00 | 2 778 202.00 | 3 106 371.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 1 433 600.00 | 289 134.00 | | 1 433 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 096.00 | 1 144 466.00 | | -205 096.00 |
DL TOTAL (I) | 1 230 504.00 | 1 435 600.00 | | 1 230 504.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 981 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | | | 15 338.00 |
DW Advances and down payments received on current orders | 541 419.00 | 608 806.00 | | 541 419.00 |
DX Trade payables and related accounts | 183 404.00 | 556 639.00 | | 183 404.00 |
DY Tax and social security liabilities | 409 455.00 | 865 462.00 | | 409 455.00 |
DZ Fixed asset liabilities and related accounts | | 51 652.00 | | |
EA Other liabilities | 7 362.00 | 37 200.00 | | 7 362.00 |
EB Prepaid income (2) | 385 720.00 | 334 485.00 | | 385 720.00 |
EC TOTAL (IV) | 1 542 698.00 | 3 436 006.00 | | 1 542 698.00 |
EE Grand total (I to V) | 2 778 202.00 | 4 876 606.00 | | 2 778 202.00 |
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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 | 75 521.00 | | 75 521.00 | 75 521.00 |
FG Production sold - services | 5 487 935.00 | | 5 487 935.00 | 5 487 935.00 |
FJ Net sales | 5 563 457.00 | | 5 563 457.00 | 5 563 457.00 |
FO Operating subsidies | | | 15 914.00 | |
FQ Other income | | | 13 496.00 | |
FR Total operating income (I) | | | 5 592 867.00 | |
FS Purchases of goods (including customs duties) | | | 456 854.00 | |
FT Inventory change (goods) | | | 12 314.00 | |
FW Other purchases and external expenses | | | 2 921 339.00 | |
FX Taxes, duties, and similar payments | | | 220 054.00 | |
FY Salaries and Wages | | | 1 769 416.00 | |
FZ Social Security Contributions | | | 223 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 188.00 | |
GE Other Expenses | | | 195 093.00 | |
GF Total Operating Expenses (II) | | | 5 846 032.00 | |
GG - OPERATING RESULT (I - II) | | | -253 165.00 | |
GK Income from other securities and fixed asset receivables | | | 34 993.00 | |
GP Total financial income (V) | | | 34 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 076.00 | 61 411.00 | | 13 076.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 13 076.00 | 64 011.00 | | 13 076.00 |
HE Exceptional expenses on management operations | | 12 480.00 | | |
HF Exceptional expenses on capital transactions | | 2 622.00 | | |
HH Total exceptional expenses (VIII) | | 15 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 076.00 | 48 909.00 | | 13 076.00 |
HJ Employee participation in company results | | 205 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 936.00 | 9 864 016.00 | | 5 640 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 032.00 | 8 719 550.00 | | 5 846 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 096.00 | 1 144 466.00 | | -205 096.00 |
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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 | 498 229.00 | | 33 614.00 | 498 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | 4 265.00 | 527 577.00 | |
IO DECREASES Total including other intangible assets | | | 16 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 510 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 866.00 | | | 16 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 782.00 | | 33 614.00 | 480 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 285 247.00 | 47 188.00 | 4 265.00 | 285 247.00 |
PE DEPRECIATION Total including other intangible assets | 16 287.00 | 579.00 | | 16 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 960.00 | 46 609.00 | 4 265.00 | 268 960.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 183 404.00 | 183 404.00 | | 183 404.00 |
8C Staff and Related Accounts | 190 453.00 | 190 453.00 | | 190 453.00 |
8D Social Security and Other Social Organizations | 181 392.00 | 181 392.00 | | 181 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 781.00 | 548 781.00 | | 548 781.00 |
8L Deferred income | 385 720.00 | 385 720.00 | | 385 720.00 |
UT Other financial assets | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 9 369.00 | 9 369.00 | | 9 369.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 222 694.00 | 222 694.00 | | 222 694.00 |
VB VAT | 295 941.00 | 295 941.00 | | 295 941.00 |
VC Group and associates | 1 665 425.00 | 1 665 425.00 | | 1 665 425.00 |
VI Group and Associates | 15 338.00 | 15 338.00 | | 15 338.00 |
VN Other taxes, similar payments | 8 700.00 | 8 700.00 | | 8 700.00 |
VP Miscellaneous | 183 875.00 | 183 875.00 | | 183 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 610.00 | 37 610.00 | | 37 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 617.00 | 2 412 617.00 | | 2 412 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 698.00 | 1 542 698.00 | | 1 542 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
