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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 | 7 969.00 | 6 328.00 | 1 641.00 | 7 969.00 |
AR Technical installations, industrial equipment and tools | 95 056.00 | 86 066.00 | 8 990.00 | 95 056.00 |
AT Other tangible assets | 740 115.00 | 683 627.00 | 56 489.00 | 740 115.00 |
BJ TOTAL (I) | 1 913 040.00 | 776 020.00 | 1 137 020.00 | 1 913 040.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 885 873.00 | 10 433.00 | 875 440.00 | 885 873.00 |
BZ Other receivables | 233 936.00 | | 233 936.00 | 233 936.00 |
CF Cash and cash equivalents | 137 643.00 | | 137 643.00 | 137 643.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 268 981.00 | 10 433.00 | 1 258 547.00 | 1 268 981.00 |
CO Grand total (0 to V) | 3 182 020.00 | 786 453.00 | 2 395 567.00 | 3 182 020.00 |
CU Other investments | 1 069 900.00 | | 1 069 900.00 | 1 069 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 640 114.00 | 730 972.00 | | 640 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 129.00 | 159 142.00 | | -90 129.00 |
DK Regulated provisions | 23 859.00 | 8 869.00 | | 23 859.00 |
DL TOTAL (I) | 590 344.00 | 915 483.00 | | 590 344.00 |
DP Provisions for Risks | 723.00 | 723.00 | | 723.00 |
DR TOTAL (IV) | 723.00 | 723.00 | | 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 923.00 | 889 053.00 | | 1 127 923.00 |
DW Advances and down payments received on current orders | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 307 309.00 | 670 011.00 | | 307 309.00 |
DY Tax and social security liabilities | 331 170.00 | 162 001.00 | | 331 170.00 |
EA Other liabilities | 36 756.00 | 36 084.00 | | 36 756.00 |
EC TOTAL (IV) | 1 804 500.00 | 1 757 150.00 | | 1 804 500.00 |
EE Grand total (I to V) | 2 395 567.00 | 2 673 356.00 | | 2 395 567.00 |
EG Accrued income and payables due within one year | 1 211 873.00 | 1 757 150.00 | | 1 211 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | 15 877.00 | | 1 490.00 |
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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 | | | | |
FD Production sold - goods | | | 4 296 358.00 | |
FG Production sold - services | 3 590 732.00 | | 3 590 732.00 | 3 590 732.00 |
FJ Net sales | 3 590 732.00 | | 3 590 732.00 | 3 590 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 602 503.00 | |
FU Purchases of raw materials and other supplies | | | 211 203.00 | |
FV Inventory change (raw materials and supplies) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 2 609 869.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 565 369.00 | |
FZ Social Security Contributions | | | 228 795.00 | |
GB Operating Expenses - Provisions | | | 32 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 516.00 | |
GE Other Expenses | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 3 675 928.00 | |
GG - OPERATING RESULT (I - II) | | | -73 425.00 | |
GR Interest and similar expenses | | | 13 493.00 | |
GU Total financial expenses (VI) | | | 13 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 680.00 | 5 748.00 | | 16 680.00 |
HD Total exceptional income (VII) | 16 680.00 | 5 748.00 | | 16 680.00 |
HF Exceptional expenses on capital transactions | 12 279.00 | 25 739.00 | | 12 279.00 |
HH Total exceptional expenses (VIII) | 19 891.00 | 12 279.00 | | 19 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | -6 531.00 | | -3 211.00 |
HK Income tax | | 58 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 183.00 | 4 319 734.00 | | 3 619 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 312.00 | 4 160 592.00 | | 3 709 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 129.00 | 159 142.00 | | -90 129.00 |
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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 | 1 904 684.00 | | 8 356.00 | 1 904 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 900.00 | |
I4 DECREASES Grand Total | | | 1 913 040.00 | |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 815.00 | | 8 356.00 | 826 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 900.00 | | | 1 069 900.00 |
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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 | 743 552.00 | 32 468.00 | | 743 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 491.00 | 1 837.00 | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 061.00 | 30 631.00 | | 739 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 869.00 | 14 990.00 | | 8 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723.00 | | | 723.00 |
6T Receivables | 10 433.00 | | | 10 433.00 |
7B Total provisions for depreciation | 10 433.00 | | | 10 433.00 |
7C Grand total | 20 025.00 | 14 990.00 | | 20 025.00 |
UE of which provisions and reversals: - Operating | | 10 433.00 | 454.00 | |
UJ - Exceptional | | 14 990.00 | | |
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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 | 307 309.00 | 307 309.00 | | 307 309.00 |
8C Staff and Related Accounts | 63 870.00 | 63 870.00 | | 63 870.00 |
8D Social Security and Other Social Organizations | 109 499.00 | 109 499.00 | | 109 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 756.00 | 36 756.00 | | 36 756.00 |
UX Other trade receivables | 874 617.00 | 874 617.00 | | 874 617.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
UZ Social Security, other social security organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
VA Doubtful or disputed receivables | 11 256.00 | 11 256.00 | | 11 256.00 |
VB VAT | 97 607.00 | 97 607.00 | | 97 607.00 |
VC Group and associates | 10 761.00 | 10 761.00 | | 10 761.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 1 126 433.00 | 535 148.00 | 529 741.00 | 1 126 433.00 |
VI Group and Associates | 136 500.00 | 136 500.00 | | 136 500.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 146 743.00 | | | 146 743.00 |
VM Income taxes | 50 555.00 | 50 555.00 | | 50 555.00 |
VP Miscellaneous | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 466.00 | 64 466.00 | | 64 466.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 030.00 | 1 123 030.00 | | 1 123 030.00 |
VW VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 158.00 | 1 211 873.00 | 529 741.00 | 1 803 158.00 |
