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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 | 5 914.00 | 4 090.00 | 1 823.00 | 5 914.00 |
AR Technical installations, industrial equipment and tools | 282 050.00 | 245 827.00 | 36 223.00 | 282 050.00 |
AT Other tangible assets | 166 519.00 | 163 572.00 | 2 947.00 | 166 519.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 455 902.00 | 413 489.00 | 42 413.00 | 455 902.00 |
BL Raw materials, supplies | 30 851.00 | | 30 851.00 | 30 851.00 |
BN Goods in progress | 19 487.00 | | 19 487.00 | 19 487.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 755 256.00 | 5 407.00 | 749 850.00 | 755 256.00 |
BZ Other receivables | 758 536.00 | | 758 536.00 | 758 536.00 |
CF Cash and cash equivalents | 509 287.00 | | 509 287.00 | 509 287.00 |
CH Prepaid expenses | 37 845.00 | | 37 845.00 | 37 845.00 |
CJ TOTAL (II) | 2 115 270.00 | 5 407.00 | 2 109 863.00 | 2 115 270.00 |
CO Grand total (0 to V) | 2 571 172.00 | 418 896.00 | 2 152 276.00 | 2 571 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 169 995.00 | | |
DH Retained earnings | -27 338.00 | | | -27 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 878.00 | -197 333.00 | | -246 878.00 |
DL TOTAL (I) | -233 516.00 | 13 362.00 | | -233 516.00 |
DP Provisions for Risks | 53 218.00 | 39 789.00 | | 53 218.00 |
DR TOTAL (IV) | 53 218.00 | 39 789.00 | | 53 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DW Advances and down payments received on current orders | 51 729.00 | 44 973.00 | | 51 729.00 |
DX Trade payables and related accounts | 548 239.00 | 738 203.00 | | 548 239.00 |
DY Tax and social security liabilities | 345 175.00 | 498 142.00 | | 345 175.00 |
EA Other liabilities | 65 111.00 | 4 895.00 | | 65 111.00 |
EB Prepaid income (2) | 122 320.00 | 522 696.00 | | 122 320.00 |
EC TOTAL (IV) | 2 332 574.00 | 1 808 908.00 | | 2 332 574.00 |
EE Grand total (I to V) | 2 152 276.00 | 1 862 059.00 | | 2 152 276.00 |
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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 | 4 592 026.00 | | 4 592 026.00 | 4 592 026.00 |
FG Production sold - services | 126 003.00 | | 126 003.00 | 126 003.00 |
FJ Net sales | 4 718 028.00 | | 4 718 028.00 | 4 718 028.00 |
FM Inventory production | | | 13 372.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 846 962.00 | |
FU Purchases of raw materials and other supplies | | | 801 476.00 | |
FV Inventory change (raw materials and supplies) | | | -5 393.00 | |
FW Other purchases and external expenses | | | 2 590 539.00 | |
FX Taxes, duties, and similar payments | | | 35 351.00 | |
FY Salaries and Wages | | | 1 168 225.00 | |
FZ Social Security Contributions | | | 455 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 110 969.00 | |
GG - OPERATING RESULT (I - II) | | | -264 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 875.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 9 149.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 331.00 | 24 121.00 | | 5 331.00 |
HB Exceptional income from capital transactions | 4 005.00 | 833.00 | | 4 005.00 |
HC Reversals of provisions and transfers of expenses | | 12 751.00 | | |
HD Total exceptional income (VII) | 9 337.00 | 37 705.00 | | 9 337.00 |
HE Exceptional expenses on management operations | | 35 854.00 | | |
HH Total exceptional expenses (VIII) | | 35 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 336.00 | 1 852.00 | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 448.00 | 5 569 127.00 | | 4 865 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 326.00 | 5 766 460.00 | | 5 112 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 878.00 | -197 333.00 | | -246 878.00 |
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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 | 454 492.00 | | 39 295.00 | 454 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 1 420.00 | |
I4 DECREASES Grand Total | | 37 885.00 | 455 902.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 614.00 | 448 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 387.00 | | 38 795.00 | 447 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | 500.00 | 1 191.00 |
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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 | 439 307.00 | 11 796.00 | 37 614.00 | 439 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 1 007.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 224.00 | 10 789.00 | 37 614.00 | 436 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 39 789.00 | 53 218.00 | 39 789.00 | 39 789.00 |
6T Receivables | 4 755.00 | 651.00 | | 4 755.00 |
7B Total provisions for depreciation | 4 755.00 | 651.00 | | 4 755.00 |
7C Grand total | 44 544.00 | 53 869.00 | 39 789.00 | 44 544.00 |
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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 | 548 239.00 | 548 239.00 | | 548 239.00 |
8C Staff and Related Accounts | 82 489.00 | 82 489.00 | | 82 489.00 |
8D Social Security and Other Social Organizations | 100 061.00 | 100 061.00 | | 100 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 111.00 | 65 111.00 | | 65 111.00 |
8L Deferred income | 122 320.00 | 122 320.00 | | 122 320.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 755 256.00 | 755 256.00 | | 755 256.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 70 067.00 | 70 067.00 | | 70 067.00 |
VC Group and associates | 676 148.00 | 676 148.00 | | 676 148.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 098 555.00 | 1 200 000.00 |
VN Other taxes, similar payments | 3 139.00 | 3 139.00 | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
VS Prepaid expenses | 37 845.00 | 37 845.00 | | 37 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 057.00 | 1 551 637.00 | 1 420.00 | 1 553 057.00 |
VW VAT | 159 785.00 | 159 785.00 | | 159 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 845.00 | 1 080 845.00 | 1 098 555.00 | 2 280 845.00 |
