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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 9 147.00 | 5 410.00 | 3 736.00 | 9 147.00 |
AP Buildings | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 831 519.00 | 729 480.00 | 102 039.00 | 831 519.00 |
AT Other tangible assets | 542 761.00 | 341 012.00 | 201 749.00 | 542 761.00 |
AV Fixed assets in progress | | | | |
BF Loans | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 394 248.00 | 1 086 182.00 | 308 065.00 | 1 394 248.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 508 193.00 | | 1 508 193.00 | 1 508 193.00 |
BZ Other receivables | 178 496.00 | | 178 496.00 | 178 496.00 |
CF Cash and cash equivalents | 370 646.00 | | 370 646.00 | 370 646.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 2 113 700.00 | | 2 113 700.00 | 2 113 700.00 |
CO Grand total (0 to V) | 3 507 948.00 | 1 086 183.00 | 2 421 765.00 | 3 507 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 38 112.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 600 034.00 | 1 600 005.00 | | 600 034.00 |
DH Retained earnings | 5 729.00 | -8 059.00 | | 5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 832.00 | -1 487 272.00 | | -562 832.00 |
DL TOTAL (I) | 86 742.00 | 146 597.00 | | 86 742.00 |
DP Provisions for Risks | 72 905.00 | | | 72 905.00 |
DQ Provisions for Expenses | 33 402.00 | 16 905.00 | | 33 402.00 |
DR TOTAL (IV) | 106 307.00 | 16 905.00 | | 106 307.00 |
DU Loans and Debts from Credit Institutions (3) | 20 694.00 | 42 339.00 | | 20 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 139.00 | 964 856.00 | | 473 139.00 |
DW Advances and down payments received on current orders | 67 956.00 | 22 956.00 | | 67 956.00 |
DX Trade payables and related accounts | 1 032 763.00 | 1 334 161.00 | | 1 032 763.00 |
DY Tax and social security liabilities | 536 718.00 | 573 516.00 | | 536 718.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | 21 540.00 | | 599.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EB Prepaid income (2) | 92 681.00 | 57 398.00 | | 92 681.00 |
EC TOTAL (IV) | 2 228 716.00 | 3 016 766.00 | | 2 228 716.00 |
EE Grand total (I to V) | 2 421 765.00 | 3 180 268.00 | | 2 421 765.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 6 911 828.00 | | 6 911 828.00 | 6 911 828.00 |
FJ Net sales | 6 911 932.00 | | 6 911 932.00 | 6 911 932.00 |
FO Operating subsidies | | | 8 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 249.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 015 338.00 | |
FS Purchases of goods (including customs duties) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 449.00 | |
FV Inventory change (raw materials and supplies) | | | 54 925.00 | |
FW Other purchases and external expenses | | | 3 614 811.00 | |
FX Taxes, duties, and similar payments | | | 57 507.00 | |
FY Salaries and Wages | | | 1 576 608.00 | |
FZ Social Security Contributions | | | 794 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 924.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 7 592 798.00 | |
GG - OPERATING RESULT (I - II) | | | -577 460.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | 7 200.00 | 51 750.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 52 033.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 9 143.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 9 143.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 660.00 | 42 890.00 | | 5 660.00 |
HK Income tax | -14 850.00 | -7 950.00 | | -14 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 022 547.00 | 6 763 460.00 | | 7 022 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 379.00 | 8 250 732.00 | | 7 585 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 832.00 | -1 487 272.00 | | -562 832.00 |
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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 | 1 354 418.00 | | 90 163.00 | 1 354 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 50 333.00 | 1 394 248.00 | |
IO DECREASES Total including other intangible assets | | | 16 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 333.00 | 1 377 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 147.00 | | | 16 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 814.00 | | 90 079.00 | 1 337 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 84.00 | 457.00 |
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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 | 945 962.00 | 189 464.00 | 49 243.00 | 945 962.00 |
PE DEPRECIATION Total including other intangible assets | 11 496.00 | 915.00 | | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 465.00 | 188 549.00 | 49 243.00 | 934 465.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 905.00 | 115 131.00 | 40 000.00 | 16 905.00 |
7C Grand total | 16 905.00 | 115 131.00 | 40 000.00 | 16 905.00 |
UE of which provisions and reversals: - Operating | | 114 924.00 | 20 000.00 | |
UG - Financial | | 207.00 | | |
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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 | 1 032 763.00 | 1 032 763.00 | | 1 032 763.00 |
8C Staff and Related Accounts | 33 584.00 | 33 584.00 | | 33 584.00 |
8D Social Security and Other Social Organizations | 165 513.00 | 165 513.00 | | 165 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
8L Deferred income | 92 681.00 | 92 681.00 | | 92 681.00 |
UP Loans | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 508 193.00 | 1 508 193.00 | | 1 508 193.00 |
VB VAT | 139 506.00 | 139 506.00 | | 139 506.00 |
VC Group and associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VG Loans with a maturity of up to one year at origin | 21 554.00 | 21 554.00 | | 21 554.00 |
VH Loans with a maturity of more than one year at origin | 20 694.00 | 17 607.00 | 3 086.00 | 20 694.00 |
VI Group and Associates | 473 139.00 | 473 139.00 | | 473 139.00 |
VP Miscellaneous | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 595.00 | 1 688 595.00 | | 1 688 595.00 |
VW VAT | 313 984.00 | 313 984.00 | | 313 984.00 |
VX Guaranteed Bonds | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 760.00 | 2 157 673.00 | 3 086.00 | 2 160 760.00 |
