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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 692.00 | | 18 692.00 | 18 692.00 |
AP Buildings | 368 555.00 | 249 884.00 | 118 671.00 | 368 555.00 |
AR Technical installations, industrial equipment and tools | 1 452 207.00 | 1 060 013.00 | 392 195.00 | 1 452 207.00 |
AT Other tangible assets | 578 627.00 | 517 425.00 | 61 202.00 | 578 627.00 |
BD Other fixed assets | 1 161.00 | 1 161.00 | | 1 161.00 |
BF Loans | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 424 207.00 | 1 828 482.00 | 595 724.00 | 2 424 207.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 1 636 664.00 | 14 734.00 | 1 621 930.00 | 1 636 664.00 |
BZ Other receivables | 763 614.00 | | 763 614.00 | 763 614.00 |
CF Cash and cash equivalents | 351 865.00 | | 351 865.00 | 351 865.00 |
CJ TOTAL (II) | 2 756 768.00 | 14 734.00 | 2 742 034.00 | 2 756 768.00 |
CO Grand total (0 to V) | 5 180 974.00 | 1 843 216.00 | 3 337 758.00 | 5 180 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 323 328.00 | 323 328.00 | | 323 328.00 |
DH Retained earnings | 87 134.00 | -23 037.00 | | 87 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 125.00 | 110 171.00 | | -33 125.00 |
DK Regulated provisions | 109 708.00 | 63 558.00 | | 109 708.00 |
DL TOTAL (I) | 539 845.00 | 526 819.00 | | 539 845.00 |
DP Provisions for Risks | 93 714.00 | 70 758.00 | | 93 714.00 |
DQ Provisions for Expenses | 54 044.00 | 59 042.00 | | 54 044.00 |
DR TOTAL (IV) | 147 757.00 | 129 799.00 | | 147 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 251.00 | | |
DW Advances and down payments received on current orders | | 90 807.00 | | |
DX Trade payables and related accounts | 1 408 067.00 | 658 748.00 | | 1 408 067.00 |
DY Tax and social security liabilities | 439 904.00 | 436 722.00 | | 439 904.00 |
EA Other liabilities | 13 745.00 | 226.00 | | 13 745.00 |
EB Prepaid income (2) | 788 440.00 | 587 096.00 | | 788 440.00 |
EC TOTAL (IV) | 2 650 156.00 | 1 820 851.00 | | 2 650 156.00 |
EE Grand total (I to V) | 3 337 758.00 | 2 477 470.00 | | 3 337 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 897.00 | | 26 897.00 | 26 897.00 |
FG Production sold - services | 7 349 137.00 | | 7 349 137.00 | 7 349 137.00 |
FJ Net sales | 7 376 033.00 | | 7 376 033.00 | 7 376 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 727.00 | |
FQ Other income | | | 268 267.00 | |
FR Total operating income (I) | | | 7 714 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 829 055.00 | |
FW Other purchases and external expenses | | | 3 213 737.00 | |
FX Taxes, duties, and similar payments | | | 50 777.00 | |
FY Salaries and Wages | | | 891 682.00 | |
FZ Social Security Contributions | | | 535 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 364.00 | |
GE Other Expenses | | | 188 231.00 | |
GF Total Operating Expenses (II) | | | 7 908 234.00 | |
GG - OPERATING RESULT (I - II) | | | -194 207.00 | |
GH Attributed profit or transferred loss (III) | | | 172 795.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 9 643.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | 32 702.00 | | 28.00 |
HD Total exceptional income (VII) | 36 028.00 | 42 345.00 | | 36 028.00 |
HF Exceptional expenses on capital transactions | | 6 763.00 | | |
HG Exceptional depreciation and provisions | 46 179.00 | 22 919.00 | | 46 179.00 |
HH Total exceptional expenses (VIII) | 46 179.00 | 29 682.00 | | 46 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 150.00 | 12 663.00 | | -10 150.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 851.00 | 6 756 953.00 | | 7 922 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 976.00 | 6 646 782.00 | | 7 955 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 125.00 | 110 171.00 | | -33 125.00 |
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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 | 2 156 518.00 | | 343 866.00 | 2 156 518.00 |
I3 DECREASES Total Financial Fixed Assets | 6 678.00 | | 6 126.00 | 6 678.00 |
I4 DECREASES Grand Total | 76 178.00 | | 2 424 207.00 | 76 178.00 |
IY DECREASES Total Tangible Fixed Assets | 69 500.00 | | 2 418 081.00 | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 115.00 | | 341 466.00 | 2 146 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | 2 400.00 | 10 404.00 |
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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 | 1 791 016.00 | 105 805.00 | 69 500.00 | 1 791 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 016.00 | 105 805.00 | 69 500.00 | 1 791 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 558.00 | 46 179.00 | 28.00 | 63 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 799.00 | 87 364.00 | 69 406.00 | 129 799.00 |
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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 | 1 408 067.00 | 1 408 067.00 | | 1 408 067.00 |
8C Staff and Related Accounts | 64 953.00 | 64 953.00 | | 64 953.00 |
8D Social Security and Other Social Organizations | 120 303.00 | 120 303.00 | | 120 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
8L Deferred income | 788 440.00 | 788 440.00 | | 788 440.00 |
UP Loans | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 636 664.00 | 1 636 664.00 | | 1 636 664.00 |
VB VAT | 155 477.00 | 155 477.00 | | 155 477.00 |
VC Group and associates | 599 977.00 | 599 977.00 | | 599 977.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 243.00 | 2 405 243.00 | | 2 405 243.00 |
VW VAT | 240 324.00 | 240 324.00 | | 240 324.00 |
VX Guaranteed Bonds | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 156.00 | 2 650 156.00 | | 2 650 156.00 |
