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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
AP Buildings | 400 412.00 | 112 987.00 | 287 425.00 | 400 412.00 |
AR Technical installations, industrial equipment and tools | 58 823.00 | 19 652.00 | 39 171.00 | 58 823.00 |
AT Other tangible assets | 1 195 528.00 | 1 053 745.00 | 141 783.00 | 1 195 528.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 661 405.00 | 1 192 873.00 | 468 532.00 | 1 661 405.00 |
BT Goods | 763 941.00 | 18 687.00 | 745 254.00 | 763 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 557.00 | | 183 557.00 | 183 557.00 |
BZ Other receivables | 227 118.00 | | 227 118.00 | 227 118.00 |
CF Cash and cash equivalents | 18 362.00 | | 18 362.00 | 18 362.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 1 199 671.00 | 18 687.00 | 1 180 983.00 | 1 199 671.00 |
CO Grand total (0 to V) | 2 861 076.00 | 1 211 560.00 | 1 649 516.00 | 2 861 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 784.00 | 718 784.00 | | 718 784.00 |
DB Share, merger, contribution premiums, etc. | 15 693.00 | 15 693.00 | | 15 693.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 71 878.00 | 71 878.00 | | 71 878.00 |
DG Other reserves | 86 728.00 | 86 728.00 | | 86 728.00 |
DH Retained earnings | 105.00 | 285.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 364.00 | 72 147.00 | | -171 364.00 |
DL TOTAL (I) | 721 825.00 | 965 517.00 | | 721 825.00 |
DQ Provisions for Expenses | 38 512.00 | 48 351.00 | | 38 512.00 |
DR TOTAL (IV) | 38 512.00 | 48 351.00 | | 38 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 620.00 | 1 765.00 | | 1 620.00 |
DX Trade payables and related accounts | 704 331.00 | 819 229.00 | | 704 331.00 |
DY Tax and social security liabilities | 156 132.00 | 245 442.00 | | 156 132.00 |
EA Other liabilities | 27 094.00 | 7 087.00 | | 27 094.00 |
EC TOTAL (IV) | 889 178.00 | 1 073 525.00 | | 889 178.00 |
EE Grand total (I to V) | 1 649 516.00 | 2 087 393.00 | | 1 649 516.00 |
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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 | 3 399 025.00 | | 3 399 025.00 | 3 399 025.00 |
FG Production sold - services | 77 494.00 | | 77 494.00 | 77 494.00 |
FJ Net sales | 3 476 519.00 | | 3 476 519.00 | 3 476 519.00 |
FO Operating subsidies | | | 7 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 483.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 3 726 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 642.00 | |
FT Inventory change (goods) | | | -11 636.00 | |
FW Other purchases and external expenses | | | 828 401.00 | |
FX Taxes, duties, and similar payments | | | 53 183.00 | |
FY Salaries and Wages | | | 427 379.00 | |
FZ Social Security Contributions | | | 96 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 733.00 | |
GE Other Expenses | | | 205 085.00 | |
GF Total Operating Expenses (II) | | | 3 887 854.00 | |
GG - OPERATING RESULT (I - II) | | | -161 042.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 821.00 | | |
HD Total exceptional income (VII) | | 821.00 | | |
HE Exceptional expenses on management operations | 5 866.00 | 821.00 | | 5 866.00 |
HF Exceptional expenses on capital transactions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 9 646.00 | 821.00 | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 646.00 | | | -9 646.00 |
HJ Employee participation in company results | | 11 289.00 | | |
HK Income tax | | 32 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 811.00 | 4 541 900.00 | | 3 726 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 176.00 | 4 469 753.00 | | 3 898 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 364.00 | 72 147.00 | | -171 364.00 |
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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 | 1 495 177.00 | | 272 035.00 | 1 495 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 105 807.00 | 1 661 405.00 | |
IO DECREASES Total including other intangible assets | | 4 267.00 | 6 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 540.00 | 1 654 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 256.00 | | 498.00 | 10 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 767.00 | | 271 537.00 | 1 484 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 236 255.00 | 56 086.00 | 99 468.00 | 1 236 255.00 |
PE DEPRECIATION Total including other intangible assets | 10 256.00 | | 3 768.00 | 10 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 998.00 | 56 086.00 | 95 699.00 | 1 225 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 351.00 | 8 733.00 | 18 571.00 | 48 351.00 |
6N Inventories and work in progress | 11 296.00 | 18 687.00 | 11 296.00 | 11 296.00 |
7B Total provisions for depreciation | 11 296.00 | 18 687.00 | 11 296.00 | 11 296.00 |
7C Grand total | 59 647.00 | 27 420.00 | 29 867.00 | 59 647.00 |
UE of which provisions and reversals: - Operating | | 27 420.00 | 29 867.00 | |
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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 | 704 331.00 | 704 331.00 | | 704 331.00 |
8C Staff and Related Accounts | 51 397.00 | 51 397.00 | | 51 397.00 |
8D Social Security and Other Social Organizations | 36 625.00 | 36 625.00 | | 36 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 094.00 | 27 094.00 | | 27 094.00 |
UX Other trade receivables | 183 557.00 | 183 557.00 | | 183 557.00 |
UY Staff and related accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
UZ Social Security, other social security organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 20 868.00 | 20 868.00 | | 20 868.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VN Other taxes, similar payments | 21 709.00 | 21 709.00 | | 21 709.00 |
VP Miscellaneous | 18 552.00 | 18 552.00 | | 18 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 812.00 | 29 812.00 | | 29 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 259.00 | 155 259.00 | | 155 259.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 366.00 | 417 366.00 | | 417 366.00 |
VW VAT | 38 297.00 | 38 297.00 | | 38 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 558.00 | 887 558.00 | | 887 558.00 |
