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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 | 807.00 | 29.00 | 778.00 | 807.00 |
AP Buildings | 167 472.00 | 163 184.00 | 4 288.00 | 167 472.00 |
AR Technical installations, industrial equipment and tools | 116 628.00 | 110 011.00 | 6 618.00 | 116 628.00 |
AT Other tangible assets | 785 208.00 | 767 365.00 | 17 843.00 | 785 208.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 075 395.00 | 1 040 588.00 | 34 807.00 | 1 075 395.00 |
BP Services in progress | 6 822.00 | | 6 822.00 | 6 822.00 |
BT Goods | 190 414.00 | 1 204.00 | 189 210.00 | 190 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 118.00 | 4 798.00 | 215 321.00 | 220 118.00 |
BZ Other receivables | 92 670.00 | | 92 670.00 | 92 670.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 172 018.00 | | 172 018.00 | 172 018.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 691 093.00 | 6 002.00 | 685 092.00 | 691 093.00 |
CO Grand total (0 to V) | 1 766 489.00 | 1 046 590.00 | 719 899.00 | 1 766 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 217 882.00 | 265 300.00 | | 217 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 736.00 | -47 418.00 | | -228 736.00 |
DL TOTAL (I) | 240 293.00 | 469 029.00 | | 240 293.00 |
DU Loans and Debts from Credit Institutions (3) | 18 473.00 | 55 360.00 | | 18 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 315.00 | 214 315.00 | | 214 315.00 |
DW Advances and down payments received on current orders | 8 708.00 | | | 8 708.00 |
DX Trade payables and related accounts | 163 589.00 | 105 023.00 | | 163 589.00 |
DY Tax and social security liabilities | 71 216.00 | 71 034.00 | | 71 216.00 |
EA Other liabilities | 3 313.00 | | | 3 313.00 |
EC TOTAL (IV) | 479 606.00 | 445 732.00 | | 479 606.00 |
EE Grand total (I to V) | 719 899.00 | 914 761.00 | | 719 899.00 |
EG Accrued income and payables due within one year | 479 606.00 | 427 235.00 | | 479 606.00 |
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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 | 897 240.00 | 86 685.00 | 983 925.00 | 897 240.00 |
FD Production sold - goods | 64 819.00 | | 64 819.00 | 64 819.00 |
FG Production sold - services | 519 466.00 | | 519 466.00 | 519 466.00 |
FJ Net sales | 1 481 524.00 | 86 685.00 | 1 568 209.00 | 1 481 524.00 |
FM Inventory production | | | 93.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 257.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 621 571.00 | |
FS Purchases of goods (including customs duties) | | | 660 123.00 | |
FT Inventory change (goods) | | | 308 240.00 | |
FU Purchases of raw materials and other supplies | | | 13 131.00 | |
FW Other purchases and external expenses | | | 360 936.00 | |
FX Taxes, duties, and similar payments | | | 31 673.00 | |
FY Salaries and Wages | | | 373 065.00 | |
FZ Social Security Contributions | | | 140 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 1 905 706.00 | |
GG - OPERATING RESULT (I - II) | | | -284 135.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 873.00 | 59 921.00 | | 50 873.00 |
HA Exceptional income from management transactions | 6 770.00 | 8 036.00 | | 6 770.00 |
HB Exceptional income from capital transactions | 49 500.00 | 920.00 | | 49 500.00 |
HD Total exceptional income (VII) | 56 270.00 | 8 956.00 | | 56 270.00 |
HE Exceptional expenses on management operations | 204.00 | 58.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 1 775.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 066.00 | 7 182.00 | | 56 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 852.00 | 1 455 182.00 | | 1 677 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 588.00 | 1 502 600.00 | | 1 906 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 736.00 | -47 418.00 | | -228 736.00 |
HP References: Equipment leasing | 3.00 | 2 319.00 | | 3.00 |
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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 | 1 116 483.00 | | 7 374.00 | 1 116 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 48 462.00 | 1 075 395.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 752.00 | 1 069 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | 807.00 | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 493.00 | | 6 567.00 | 1 109 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 1 075 983.00 | 13 067.00 | 48 462.00 | 1 075 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 29.00 | 1 710.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 273.00 | 13 038.00 | 46 752.00 | 1 074 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 494.00 | 1 204.00 | 494.00 | 494.00 |
6T Receivables | 6 247.00 | 440.00 | 1 890.00 | 6 247.00 |
7B Total provisions for depreciation | 6 741.00 | 1 644.00 | 2 383.00 | 6 741.00 |
7C Grand total | 6 741.00 | 1 644.00 | 2 383.00 | 6 741.00 |
UE of which provisions and reversals: - Operating | | 1 644.00 | 2 384.00 | |
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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 | 163 589.00 | 163 589.00 | | 163 589.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 212 922.00 | 212 922.00 | | 212 922.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
VB VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 18 447.00 | 18 447.00 | | 18 447.00 |
VI Group and Associates | 214 315.00 | 214 315.00 | | 214 315.00 |
VK Loans repaid during the year | 36 843.00 | | | 36 843.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 294.00 | 77 294.00 | | 77 294.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 510.00 | 326 510.00 | | 326 510.00 |
VW VAT | 27 851.00 | 27 851.00 | | 27 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 906.00 | 470 906.00 | | 470 906.00 |
