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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 | 11 887.00 | 11 887.00 | | 11 887.00 |
AR Technical installations, industrial equipment and tools | 496 677.00 | 470 452.00 | 26 225.00 | 496 677.00 |
AT Other tangible assets | 209 594.00 | 191 446.00 | 18 148.00 | 209 594.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 744 997.00 | 673 785.00 | 71 213.00 | 744 997.00 |
BV Advances and down payments on orders | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 242 773.00 | 38 631.00 | 204 143.00 | 242 773.00 |
BZ Other receivables | 685 692.00 | | 685 692.00 | 685 692.00 |
CF Cash and cash equivalents | 24 045.00 | | 24 045.00 | 24 045.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 964 434.00 | 38 631.00 | 925 803.00 | 964 434.00 |
CO Grand total (0 to V) | 1 709 432.00 | 712 416.00 | 997 016.00 | 1 709 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 605.00 | 173 605.00 | | 173 605.00 |
DH Retained earnings | 276 587.00 | 225 461.00 | | 276 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 079.00 | 126 126.00 | | -150 079.00 |
DL TOTAL (I) | 355 113.00 | 580 191.00 | | 355 113.00 |
DQ Provisions for Expenses | 51 300.00 | | | 51 300.00 |
DR TOTAL (IV) | 51 300.00 | | | 51 300.00 |
DW Advances and down payments received on current orders | 74 965.00 | | | 74 965.00 |
DX Trade payables and related accounts | 341 853.00 | 482 994.00 | | 341 853.00 |
DY Tax and social security liabilities | 166 354.00 | 264 328.00 | | 166 354.00 |
EA Other liabilities | 2 402.00 | 16 215.00 | | 2 402.00 |
EB Prepaid income (2) | 5 029.00 | 125 126.00 | | 5 029.00 |
EC TOTAL (IV) | 590 603.00 | 888 663.00 | | 590 603.00 |
EE Grand total (I to V) | 997 016.00 | 1 468 855.00 | | 997 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 998 516.00 | | 998 516.00 | 998 516.00 |
FJ Net sales | 998 516.00 | | 998 516.00 | 998 516.00 |
FO Operating subsidies | | | 48 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 164.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 142 015.00 | |
FW Other purchases and external expenses | | | 727 452.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 398 215.00 | |
FZ Social Security Contributions | | | 64 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 1 241 463.00 | |
GG - OPERATING RESULT (I - II) | | | -99 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -17.00 | 47.00 | | -17.00 |
HG Exceptional depreciation and provisions | 51 300.00 | | | 51 300.00 |
HH Total exceptional expenses (VIII) | 51 283.00 | 47.00 | | 51 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 283.00 | -47.00 | | -51 283.00 |
HJ Employee participation in company results | | 25 639.00 | | |
HK Income tax | | 47 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 868.00 | 1 814 192.00 | | 1 142 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 946.00 | 1 688 066.00 | | 1 292 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 079.00 | 126 126.00 | | -150 079.00 |
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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 | 736 108.00 | | 9 363.00 | 736 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 26 840.00 | |
I4 DECREASES Grand Total | | 474.00 | 744 997.00 | |
IO DECREASES Total including other intangible assets | | | 11 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 887.00 | | | 11 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 907.00 | | 9 363.00 | 696 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 314.00 | | | 27 314.00 |
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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 | 646 031.00 | 27 754.00 | | 646 031.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 144.00 | 27 754.00 | | 634 144.00 |
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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 | | 51 300.00 | | |
6T Receivables | 42 392.00 | 668.00 | 4 429.00 | 42 392.00 |
7B Total provisions for depreciation | 42 392.00 | 668.00 | 4 429.00 | 42 392.00 |
7C Grand total | 42 392.00 | 51 968.00 | 4 429.00 | 42 392.00 |
UE of which provisions and reversals: - Operating | | 668.00 | 4 429.00 | |
UJ - Exceptional | | 51 300.00 | | |
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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 | 341 853.00 | 341 853.00 | | 341 853.00 |
8C Staff and Related Accounts | 46 982.00 | 46 982.00 | | 46 982.00 |
8D Social Security and Other Social Organizations | 72 589.00 | 72 589.00 | | 72 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 26 840.00 | 26 840.00 | | 26 840.00 |
UX Other trade receivables | 196 641.00 | 196 641.00 | | 196 641.00 |
UY Staff and related accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
UZ Social Security, other social security organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
VA Doubtful or disputed receivables | 46 133.00 | 46 133.00 | | 46 133.00 |
VB VAT | 54 939.00 | 54 939.00 | | 54 939.00 |
VC Group and associates | 603 226.00 | 603 226.00 | | 603 226.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 15 335.00 | 15 335.00 | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 542.00 | 958 542.00 | | 958 542.00 |
VW VAT | 38 766.00 | 38 766.00 | | 38 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 638.00 | 515 638.00 | | 515 638.00 |
