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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 228.00 | 2 228.00 | | 2 228.00 |
AP Buildings | 17 893.00 | 3 520.00 | 14 373.00 | 17 893.00 |
AR Technical installations, industrial equipment and tools | 64 815.00 | 49 993.00 | 14 822.00 | 64 815.00 |
AT Other tangible assets | 110 622.00 | 102 255.00 | 8 367.00 | 110 622.00 |
AV Fixed assets in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 93 719.00 | | 93 719.00 | 93 719.00 |
BJ TOTAL (I) | 291 092.00 | 157 996.00 | 133 097.00 | 291 092.00 |
BL Raw materials, supplies | 24 408.00 | 24 137.00 | 271.00 | 24 408.00 |
BN Goods in progress | 443 793.00 | | 443 793.00 | 443 793.00 |
BV Advances and down payments on orders | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 1 295 972.00 | 297 891.00 | 998 080.00 | 1 295 972.00 |
BZ Other receivables | 73 975.00 | 9 162.00 | 64 813.00 | 73 975.00 |
CF Cash and cash equivalents | 796 129.00 | | 796 129.00 | 796 129.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 2 646 112.00 | 331 190.00 | 2 314 922.00 | 2 646 112.00 |
CO Grand total (0 to V) | 2 937 204.00 | 489 185.00 | 2 448 019.00 | 2 937 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 361 777.00 | 389 240.00 | | 361 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 897.00 | -27 464.00 | | -72 897.00 |
DL TOTAL (I) | 398 880.00 | 471 777.00 | | 398 880.00 |
DP Provisions for Risks | 159 918.00 | 64 255.00 | | 159 918.00 |
DQ Provisions for Expenses | 32 003.00 | 40 471.00 | | 32 003.00 |
DR TOTAL (IV) | 191 921.00 | 104 726.00 | | 191 921.00 |
DU Loans and Debts from Credit Institutions (3) | 300 963.00 | 653.00 | | 300 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 790.00 | 632 841.00 | | 522 790.00 |
DW Advances and down payments received on current orders | 142 806.00 | 135 080.00 | | 142 806.00 |
DX Trade payables and related accounts | 491 708.00 | 556 340.00 | | 491 708.00 |
DY Tax and social security liabilities | 286 333.00 | 274 625.00 | | 286 333.00 |
EA Other liabilities | | 1 286.00 | | |
EB Prepaid income (2) | 112 619.00 | 160 262.00 | | 112 619.00 |
EC TOTAL (IV) | 1 857 218.00 | 1 761 086.00 | | 1 857 218.00 |
EE Grand total (I to V) | 2 448 019.00 | 2 337 589.00 | | 2 448 019.00 |
EI Including equity loans | 522 790.00 | | | 522 790.00 |
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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 | 2 515 335.00 | | 2 515 335.00 | 2 515 335.00 |
FJ Net sales | 2 515 335.00 | | 2 515 335.00 | 2 515 335.00 |
FM Inventory production | | | 84 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 243.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 789 200.00 | |
FS Purchases of goods (including customs duties) | | | 8 545.00 | |
FV Inventory change (raw materials and supplies) | | | 18 055.00 | |
FW Other purchases and external expenses | | | 1 797 586.00 | |
FX Taxes, duties, and similar payments | | | 20 679.00 | |
FY Salaries and Wages | | | 548 339.00 | |
FZ Social Security Contributions | | | 176 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 901 198.00 | |
GG - OPERATING RESULT (I - II) | | | -111 998.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 459.00 | | | 72 459.00 |
HB Exceptional income from capital transactions | | 19 355.00 | | |
HD Total exceptional income (VII) | 72 459.00 | 19 355.00 | | 72 459.00 |
HE Exceptional expenses on management operations | 22 000.00 | 48 241.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 23 277.00 | 48 241.00 | | 23 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 182.00 | -28 886.00 | | 49 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 182.00 | 3 711 932.00 | | 2 862 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 079.00 | 3 739 396.00 | | 2 935 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 897.00 | -27 464.00 | | -72 897.00 |
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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 | 218 752.00 | | 80 910.00 | 218 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 570.00 | 93 839.00 | |
I4 DECREASES Grand Total | | 8 570.00 | 291 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 051.00 | | 14 974.00 | 180 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 473.00 | | 65 936.00 | 36 473.00 |
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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 | 141 204.00 | 53 197.00 | 36 405.00 | 141 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 976.00 | 53 197.00 | 36 405.00 | 138 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 726.00 | 157 918.00 | 70 723.00 | 104 726.00 |
6N Inventories and work in progress | 40 666.00 | | 16 529.00 | 40 666.00 |
6T Receivables | 222 447.00 | 151 658.00 | 76 214.00 | 222 447.00 |
6X Other provisions for depreciation | 3 162.00 | 6 000.00 | | 3 162.00 |
7B Total provisions for depreciation | 266 275.00 | 157 658.00 | 92 743.00 | 266 275.00 |
7C Grand total | 371 001.00 | 315 576.00 | 163 466.00 | 371 001.00 |
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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 | 496 503.00 | | 496 503.00 | 496 503.00 |
8B Suppliers and Related Accounts | 491 708.00 | 491 708.00 | | 491 708.00 |
8C Staff and Related Accounts | 51 900.00 | 51 900.00 | | 51 900.00 |
8D Social Security and Other Social Organizations | 108 197.00 | 108 197.00 | | 108 197.00 |
8L Deferred income | 112 619.00 | 112 619.00 | | 112 619.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 93 719.00 | | 93 719.00 | 93 719.00 |
UX Other trade receivables | 904 319.00 | 637 011.00 | 267 308.00 | 904 319.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 391 653.00 | | 391 653.00 | 391 653.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VC Group and associates | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 300 963.00 | | 300 963.00 | 300 963.00 |
VI Group and Associates | 26 287.00 | 26 287.00 | | 26 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 121.00 | 69 121.00 | | 69 121.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 633.00 | 713 832.00 | 752 800.00 | 1 466 633.00 |
VW VAT | 117 335.00 | 117 335.00 | | 117 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 413.00 | 916 946.00 | 797 467.00 | 1 714 413.00 |
