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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 | 301 896.00 | 301 896.00 | | 301 896.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AN Land | 157 798.00 | | 157 798.00 | 157 798.00 |
AP Buildings | 996 684.00 | 567 382.00 | 429 302.00 | 996 684.00 |
AR Technical installations, industrial equipment and tools | 550 129.00 | 545 389.00 | 4 741.00 | 550 129.00 |
AT Other tangible assets | 44 765.00 | 38 825.00 | 5 940.00 | 44 765.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 2 652 260.00 | 1 758 390.00 | 893 870.00 | 2 652 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 308 707.00 | 38 735.00 | 1 269 972.00 | 1 308 707.00 |
BZ Other receivables | 96 277.00 | | 96 277.00 | 96 277.00 |
CF Cash and cash equivalents | 143 066.00 | | 143 066.00 | 143 066.00 |
CH Prepaid expenses | 38 483.00 | | 38 483.00 | 38 483.00 |
CJ TOTAL (II) | 1 586 533.00 | 38 735.00 | 1 547 798.00 | 1 586 533.00 |
CO Grand total (0 to V) | 4 238 793.00 | 1 797 126.00 | 2 441 668.00 | 4 238 793.00 |
CU Other investments | 294 969.00 | | 294 969.00 | 294 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | -7 740 347.00 | -5 542 344.00 | | -7 740 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 605.00 | -2 198 003.00 | | -92 605.00 |
DL TOTAL (I) | -5 852 952.00 | -5 760 347.00 | | -5 852 952.00 |
DP Provisions for Risks | 3 427 948.00 | 3 284 940.00 | | 3 427 948.00 |
DQ Provisions for Expenses | 43 495.00 | 43 495.00 | | 43 495.00 |
DR TOTAL (IV) | 3 471 443.00 | 3 328 435.00 | | 3 471 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 046.00 | 3 743 272.00 | | 3 433 046.00 |
DW Advances and down payments received on current orders | 23 519.00 | 46 766.00 | | 23 519.00 |
DX Trade payables and related accounts | 657 206.00 | 467 655.00 | | 657 206.00 |
DY Tax and social security liabilities | 333 860.00 | 436 528.00 | | 333 860.00 |
DZ Fixed asset liabilities and related accounts | 839.00 | | | 839.00 |
EA Other liabilities | 3 418.00 | 10 160.00 | | 3 418.00 |
EB Prepaid income (2) | 371 289.00 | 285 916.00 | | 371 289.00 |
EC TOTAL (IV) | 4 823 176.00 | 4 993 773.00 | | 4 823 176.00 |
EE Grand total (I to V) | 2 441 668.00 | 2 561 861.00 | | 2 441 668.00 |
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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 | 3 995 601.00 | | 3 995 601.00 | 3 995 601.00 |
FJ Net sales | 3 995 601.00 | | 3 995 601.00 | 3 995 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 801.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 410 466.00 | |
FU Purchases of raw materials and other supplies | | | -602.00 | |
FW Other purchases and external expenses | | | 2 590 587.00 | |
FX Taxes, duties, and similar payments | | | 73 609.00 | |
FY Salaries and Wages | | | 1 280 441.00 | |
FZ Social Security Contributions | | | 454 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 025.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 4 702 466.00 | |
GG - OPERATING RESULT (I - II) | | | -292 000.00 | |
GR Interest and similar expenses | | | 32 243.00 | |
GU Total financial expenses (VI) | | | 32 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 460.00 | 11 051.00 | | 10 460.00 |
HB Exceptional income from capital transactions | 608 355.00 | 241 030.00 | | 608 355.00 |
HD Total exceptional income (VII) | 618 815.00 | 252 081.00 | | 618 815.00 |
HE Exceptional expenses on management operations | | 12 276.00 | | |
HF Exceptional expenses on capital transactions | 387 177.00 | 212 332.00 | | 387 177.00 |
HH Total exceptional expenses (VIII) | 387 177.00 | 224 606.00 | | 387 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 638.00 | 27 473.00 | | 231 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 281.00 | 6 228 351.00 | | 5 029 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 886.00 | 8 426 354.00 | | 5 121 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 605.00 | -2 198 005.00 | | -92 605.00 |
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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 | 4 156 005.00 | | 6 491.00 | 4 156 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 089.00 | |
I4 DECREASES Grand Total | | 1 510 236.00 | 2 652 260.00 | |
IO DECREASES Total including other intangible assets | | | 606 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510 236.00 | 1 749 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 794.00 | | | 606 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 202.00 | | 5 411.00 | 3 254 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 009.00 | | 1 080.00 | 295 009.00 |
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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 | 2 501 395.00 | 75 157.00 | 1 123 060.00 | 2 501 395.00 |
PE DEPRECIATION Total including other intangible assets | 301 896.00 | | | 301 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 499.00 | 75 157.00 | 1 123 060.00 | 2 199 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 328 435.00 | 228 025.00 | 85 018.00 | 3 328 435.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6T Receivables | 291 719.00 | | 252 983.00 | 291 719.00 |
7B Total provisions for depreciation | 596 617.00 | | 252 983.00 | 596 617.00 |
7C Grand total | 3 925 052.00 | 228 025.00 | 338 001.00 | 3 925 052.00 |
UE of which provisions and reversals: - Operating | | | 228 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 433 046.00 | 3 433 046.00 | | 3 433 046.00 |
8B Suppliers and Related Accounts | 657 206.00 | 657 206.00 | | 657 206.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 81 752.00 | 81 752.00 | | 81 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 937.00 | 26 937.00 | | 26 937.00 |
8L Deferred income | 371 289.00 | 371 289.00 | | 371 289.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 1 262 226.00 | 1 262 226.00 | | 1 262 226.00 |
UY Staff and related accounts | 15 393.00 | 15 393.00 | | 15 393.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 46 481.00 | 46 481.00 | | 46 481.00 |
VB VAT | 65 245.00 | 65 245.00 | | 65 245.00 |
VN Other taxes, similar payments | 2 577.00 | 2 577.00 | | 2 577.00 |
VP Miscellaneous | 6 299.00 | 6 299.00 | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 38 483.00 | 38 483.00 | | 38 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 587.00 | 1 444 587.00 | | 1 444 587.00 |
VW VAT | 223 345.00 | 223 345.00 | | 223 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 176.00 | 4 823 176.00 | | 4 823 176.00 |
