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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 | 49 239.00 | 49 239.00 | | 49 239.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 62 184.00 | 48 807.00 | 13 377.00 | 62 184.00 |
AR Technical installations, industrial equipment and tools | 106 800.00 | 94 914.00 | 11 886.00 | 106 800.00 |
AT Other tangible assets | 348 163.00 | 210 737.00 | 137 426.00 | 348 163.00 |
BH Other financial assets | 47 073.00 | | 47 073.00 | 47 073.00 |
BJ TOTAL (I) | 621 082.00 | 403 697.00 | 217 385.00 | 621 082.00 |
BL Raw materials, supplies | 144 177.00 | | 144 177.00 | 144 177.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 599 237.00 | 26 965.00 | 572 272.00 | 599 237.00 |
BZ Other receivables | 152 157.00 | | 152 157.00 | 152 157.00 |
CF Cash and cash equivalents | 122 494.00 | | 122 494.00 | 122 494.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 1 031 020.00 | 26 965.00 | 1 004 055.00 | 1 031 020.00 |
CO Grand total (0 to V) | 1 652 102.00 | 430 662.00 | 1 221 440.00 | 1 652 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 094.00 | | | 7 094.00 |
DG Other reserves | 137 958.00 | | | 137 958.00 |
DH Retained earnings | -411 464.00 | | | -411 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 182.00 | | | -435 182.00 |
DL TOTAL (I) | -451 593.00 | | | -451 593.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 314.00 | | | 637 314.00 |
DW Advances and down payments received on current orders | 24 624.00 | | | 24 624.00 |
DX Trade payables and related accounts | 751 740.00 | | | 751 740.00 |
DY Tax and social security liabilities | 199 355.00 | | | 199 355.00 |
EC TOTAL (IV) | 1 613 033.00 | | | 1 613 033.00 |
EE Grand total (I to V) | 1 221 440.00 | | | 1 221 440.00 |
EG Accrued income and payables due within one year | 975 719.00 | | | 975 719.00 |
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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 | 192 984.00 | | 192 984.00 | 192 984.00 |
FG Production sold - services | 3 063 297.00 | | 3 063 297.00 | 3 063 297.00 |
FJ Net sales | 3 256 282.00 | | 3 256 282.00 | 3 256 282.00 |
FM Inventory production | | | -151 440.00 | |
FN Capitalized production | | | 63 612.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 201.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 3 230 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 059.00 | |
FV Inventory change (raw materials and supplies) | | | 56 932.00 | |
FW Other purchases and external expenses | | | 1 477 176.00 | |
FX Taxes, duties, and similar payments | | | 29 724.00 | |
FY Salaries and Wages | | | 655 196.00 | |
FZ Social Security Contributions | | | 305 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 965.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 3 591 926.00 | |
GG - OPERATING RESULT (I - II) | | | -361 378.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 10 591.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 550.00 | | | 25 550.00 |
HE Exceptional expenses on management operations | 3 268.00 | | | 3 268.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 268.00 | | | 63 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 268.00 | | | -63 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 603.00 | | | 3 230 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 785.00 | | | 3 665 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 182.00 | | | -435 182.00 |
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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 | 557 470.00 | | 63 612.00 | 557 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 073.00 | |
I4 DECREASES Grand Total | | | 621 082.00 | |
IO DECREASES Total including other intangible assets | | | 56 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 862.00 | | | 56 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 536.00 | | 63 612.00 | 453 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 073.00 | | | 47 073.00 |
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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 | 376 280.00 | 27 417.00 | | 376 280.00 |
PE DEPRECIATION Total including other intangible assets | 49 239.00 | | | 49 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 041.00 | 27 417.00 | | 327 041.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 32 651.00 | 26 965.00 | 32 651.00 | 32 651.00 |
7C Grand total | 32 651.00 | 26 965.00 | 32 651.00 | 32 651.00 |
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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 | 751 740.00 | 751 740.00 | | 751 740.00 |
8C Staff and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8D Social Security and Other Social Organizations | 54 699.00 | 54 699.00 | | 54 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 624.00 | 24 624.00 | | 24 624.00 |
UT Other financial assets | 47 073.00 | | | 47 073.00 |
UX Other trade receivables | 501 076.00 | | | 501 076.00 |
VA Doubtful or disputed receivables | 98 162.00 | | | 98 162.00 |
VB VAT | 98 993.00 | | | 98 993.00 |
VC Group and associates | 11 387.00 | | | 11 387.00 |
VI Group and Associates | 637 314.00 | | 637 314.00 | 637 314.00 |
VM Income taxes | 40 134.00 | | | 40 134.00 |
VN Other taxes, similar payments | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 743.00 | | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 422.00 | 764 348.00 | 47 073.00 | 811 422.00 |
VW VAT | 125 560.00 | 125 560.00 | | 125 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 033.00 | 975 719.00 | 637 314.00 | 1 613 033.00 |
