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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 | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 8 100.00 | 5 508.00 | 2 592.00 | 8 100.00 |
AP Buildings | 7 411.00 | 7 411.00 | | 7 411.00 |
AR Technical installations, industrial equipment and tools | 523 575.00 | 517 602.00 | 5 973.00 | 523 575.00 |
AT Other tangible assets | 298 894.00 | 298 894.00 | | 298 894.00 |
BH Other financial assets | 72 056.00 | | 72 056.00 | 72 056.00 |
BJ TOTAL (I) | 910 388.00 | 829 767.00 | 80 620.00 | 910 388.00 |
BL Raw materials, supplies | 71 543.00 | | 71 543.00 | 71 543.00 |
BN Goods in progress | 406 037.00 | | 406 037.00 | 406 037.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 963 049.00 | 35 879.00 | 927 170.00 | 963 049.00 |
BZ Other receivables | 125 313.00 | | 125 313.00 | 125 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 567 337.00 | 35 879.00 | 1 531 458.00 | 1 567 337.00 |
CO Grand total (0 to V) | 2 477 724.00 | 865 646.00 | 1 612 078.00 | 2 477 724.00 |
CW Deferred expenses or loan issuance costs | 14 443.00 | | 14 443.00 | 14 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 033.00 | 30 490.00 | | 151 033.00 |
DD Legal reserve (1) | | 3 049.00 | | |
DG Other reserves | | 84 767.00 | | |
DH Retained earnings | -36 857.00 | -2 167 274.00 | | -36 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 139.00 | -36 836.00 | | -6 139.00 |
DL TOTAL (I) | 108 038.00 | -2 085 804.00 | | 108 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 9.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 524.00 | 2 856 571.00 | | 834 524.00 |
DW Advances and down payments received on current orders | 38 089.00 | 15 598.00 | | 38 089.00 |
DX Trade payables and related accounts | 200 594.00 | 377 370.00 | | 200 594.00 |
DY Tax and social security liabilities | 421 881.00 | 473 844.00 | | 421 881.00 |
EA Other liabilities | 7 016.00 | | | 7 016.00 |
EC TOTAL (IV) | 1 504 041.00 | 3 723 391.00 | | 1 504 041.00 |
EE Grand total (I to V) | 1 612 078.00 | 1 637 587.00 | | 1 612 078.00 |
EI Including equity loans | 834 524.00 | | | 834 524.00 |
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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 | | | | |
FG Production sold - services | 2 722 141.00 | | 2 722 141.00 | 2 722 141.00 |
FJ Net sales | 2 722 141.00 | | 2 722 141.00 | 2 722 141.00 |
FM Inventory production | | | 94 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 792.00 | |
FQ Other income | | | 152 069.00 | |
FR Total operating income (I) | | | 2 982 669.00 | |
FU Purchases of raw materials and other supplies | | | 619 963.00 | |
FV Inventory change (raw materials and supplies) | | | 3 857.00 | |
FW Other purchases and external expenses | | | 960 262.00 | |
FX Taxes, duties, and similar payments | | | 56 968.00 | |
FY Salaries and Wages | | | 930 310.00 | |
FZ Social Security Contributions | | | 385 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 297.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 984 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 235.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 792.00 | | | 13 792.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 1 202.00 | 1 488.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | | 1 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 669.00 | 3 103 084.00 | | 2 982 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 807.00 | 3 139 919.00 | | 2 988 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 139.00 | -36 836.00 | | -6 139.00 |
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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 | 908 107.00 | | 2 280.00 | 908 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 056.00 | |
I4 DECREASES Grand Total | | | 910 388.00 | |
IO DECREASES Total including other intangible assets | | | 8 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 452.00 | | | 8 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 880.00 | | | 829 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 775.00 | | 2 280.00 | 69 775.00 |
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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 | 817 565.00 | 6 694.00 | | 817 565.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 213.00 | 6 694.00 | | 817 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 508.00 | | | 5 508.00 |
6T Receivables | 15 582.00 | 20 297.00 | | 15 582.00 |
7B Total provisions for depreciation | 21 090.00 | 20 297.00 | | 21 090.00 |
7C Grand total | 21 090.00 | 20 297.00 | | 21 090.00 |
UE of which provisions and reversals: - Operating | | 20 297.00 | | |
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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 | 200 594.00 | 200 594.00 | | 200 594.00 |
8C Staff and Related Accounts | 116 273.00 | 116 273.00 | | 116 273.00 |
8D Social Security and Other Social Organizations | 122 854.00 | 122 854.00 | | 122 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 72 056.00 | | 72 056.00 | 72 056.00 |
UX Other trade receivables | 924 054.00 | 924 054.00 | | 924 054.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 38 995.00 | | 38 995.00 | 38 995.00 |
VB VAT | 51 856.00 | 51 856.00 | | 51 856.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 834 524.00 | 834 524.00 | | 834 524.00 |
VM Income taxes | 72 376.00 | 72 376.00 | | 72 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 420.00 | 21 420.00 | | 21 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 418.00 | 1 049 367.00 | 111 051.00 | 1 160 418.00 |
VW VAT | 161 333.00 | 161 333.00 | | 161 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 952.00 | 1 465 952.00 | | 1 465 952.00 |
