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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 | 482 330.00 | 144 192.00 | 338 138.00 | 482 330.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AL Advances and down payments on intangible assets. | 12 916.00 | | 12 916.00 | 12 916.00 |
AP Buildings | 13 455.00 | 8 948.00 | 4 507.00 | 13 455.00 |
AR Technical installations, industrial equipment and tools | 13 912.00 | 13 897.00 | 15.00 | 13 912.00 |
AT Other tangible assets | 353 052.00 | 300 399.00 | 52 653.00 | 353 052.00 |
BH Other financial assets | 162 566.00 | 1.00 | 162 566.00 | 162 566.00 |
BJ TOTAL (I) | 1 044 230.00 | 467 435.00 | 576 794.00 | 1 044 230.00 |
BR Intermediate and finished products | 524 877.00 | 41 986.00 | 482 890.00 | 524 877.00 |
BV Advances and down payments on orders | 143 070.00 | | 143 070.00 | 143 070.00 |
BX Customers and related accounts | 1 282 602.00 | 8 213.00 | 1 274 389.00 | 1 282 602.00 |
BZ Other receivables | 766 019.00 | | 766 019.00 | 766 019.00 |
CF Cash and cash equivalents | 580 950.00 | | 580 950.00 | 580 950.00 |
CH Prepaid expenses | 31 663.00 | | 31 663.00 | 31 663.00 |
CJ TOTAL (II) | 3 329 180.00 | 50 199.00 | 3 278 982.00 | 3 329 180.00 |
CO Grand total (0 to V) | 4 373 410.00 | 517 634.00 | 3 855 776.00 | 4 373 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 394 598.00 | 394 598.00 | | 394 598.00 |
DH Retained earnings | -679 061.00 | -97 412.00 | | -679 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 812.00 | -581 649.00 | | -1 300 812.00 |
DL TOTAL (I) | -1 035 275.00 | 265 537.00 | | -1 035 275.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | | 15 297.00 | | |
DR TOTAL (IV) | | 15 297.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 862 688.00 | 1 789 767.00 | | 1 862 688.00 |
DW Advances and down payments received on current orders | 33 186.00 | | | 33 186.00 |
DX Trade payables and related accounts | 568 818.00 | 534 169.00 | | 568 818.00 |
DY Tax and social security liabilities | 2 401 433.00 | 1 388 795.00 | | 2 401 433.00 |
EA Other liabilities | 22 018.00 | | | 22 018.00 |
EB Prepaid income (2) | 2 907.00 | 4 809.00 | | 2 907.00 |
EC TOTAL (IV) | 4 891 051.00 | 3 717 540.00 | | 4 891 051.00 |
EE Grand total (I to V) | 3 855 776.00 | 3 998 373.00 | | 3 855 776.00 |
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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 | 276 106.00 | 505 017.00 | 781 123.00 | 276 106.00 |
FG Production sold - services | 4 682 052.00 | 1 658 186.00 | 6 340 238.00 | 4 682 052.00 |
FJ Net sales | 4 958 158.00 | 2 163 203.00 | 7 121 361.00 | 4 958 158.00 |
FO Operating subsidies | | | 16 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 799.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 7 173 470.00 | |
FU Purchases of raw materials and other supplies | | | 361 002.00 | |
FV Inventory change (raw materials and supplies) | | | 279 704.00 | |
FW Other purchases and external expenses | | | 2 495 025.00 | |
FX Taxes, duties, and similar payments | | | 163 226.00 | |
FY Salaries and Wages | | | 3 551 786.00 | |
FZ Social Security Contributions | | | 1 432 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 828.00 | |
GE Other Expenses | | | 20 976.00 | |
GF Total Operating Expenses (II) | | | 8 427 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 146.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 1 699.00 | | 625.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 625.00 | 3 199.00 | | 625.00 |
HE Exceptional expenses on management operations | 35 068.00 | 35.00 | | 35 068.00 |
HF Exceptional expenses on capital transactions | 4 945.00 | 10 734.00 | | 4 945.00 |
HH Total exceptional expenses (VIII) | 40 013.00 | 10 770.00 | | 40 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 388.00 | -7 570.00 | | -39 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 095.00 | 8 245 086.00 | | 7 174 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474 906.00 | 8 826 735.00 | | 8 474 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 812.00 | -581 649.00 | | -1 300 812.00 |
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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 | 1 027 617.00 | | 108 613.00 | 1 027 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 423.00 | 162 566.00 | |
I4 DECREASES Grand Total | | 136 423.00 | 1 044 230.00 | |
IO DECREASES Total including other intangible assets | | 56 928.00 | 501 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 072.00 | 380 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 129.00 | | 49 044.00 | 509 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 345.00 | | 15 146.00 | 400 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 143.00 | | 44 423.00 | 118 143.00 |
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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 | 473 910.00 | 80 581.00 | 87 056.00 | 473 910.00 |
PE DEPRECIATION Total including other intangible assets | 146 544.00 | 53 300.00 | 55 652.00 | 146 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 366.00 | 27 281.00 | 31 404.00 | 327 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
6N Inventories and work in progress | 15 009.00 | 41 986.00 | 15 009.00 | 15 009.00 |
6T Receivables | 7 526.00 | 842.00 | 155.00 | 7 526.00 |
7B Total provisions for depreciation | 22 535.00 | 42 828.00 | 15 164.00 | 22 535.00 |
7C Grand total | 37 832.00 | 42 828.00 | 30 461.00 | 37 832.00 |
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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 | 568 818.00 | 183 836.00 | 384 982.00 | 568 818.00 |
8C Staff and Related Accounts | 335 910.00 | 332 098.00 | 3 812.00 | 335 910.00 |
8D Social Security and Other Social Organizations | 1 350 262.00 | 549 371.00 | 800 891.00 | 1 350 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 018.00 | 18.00 | 22 000.00 | 22 018.00 |
8L Deferred income | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 162 566.00 | | 162 566.00 | 162 566.00 |
UX Other trade receivables | 1 272 257.00 | 1 272 257.00 | | 1 272 257.00 |
UY Staff and related accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
UZ Social Security, other social security organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
VA Doubtful or disputed receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
VB VAT | 55 303.00 | 55 303.00 | | 55 303.00 |
VC Group and associates | 70 830.00 | 70 830.00 | | 70 830.00 |
VG Loans with a maturity of up to one year at origin | 239 008.00 | 70.00 | 238 938.00 | 239 008.00 |
VH Loans with a maturity of more than one year at origin | 1 623 680.00 | | 1 623 680.00 | 1 623 680.00 |
VN Other taxes, similar payments | 17 262.00 | 7 239.00 | 10 023.00 | 17 262.00 |
VP Miscellaneous | 15 624.00 | 15 624.00 | | 15 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 465.00 | 26 525.00 | 1 940.00 | 28 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 183.00 | 571 183.00 | | 571 183.00 |
VS Prepaid expenses | 31 663.00 | 31 663.00 | | 31 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 300.00 | 2 057 366.00 | 182 934.00 | 2 240 300.00 |
VW VAT | 684 248.00 | 290 095.00 | 394 153.00 | 684 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 315.00 | 1 384 919.00 | 3 470 396.00 | 4 855 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
