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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AR Technical installations, industrial equipment and tools | 122 674.00 | 113 929.00 | 8 745.00 | 122 674.00 |
AT Other tangible assets | 68 294.00 | 43 977.00 | 24 316.00 | 68 294.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 210 752.00 | 159 094.00 | 51 658.00 | 210 752.00 |
BL Raw materials, supplies | 10 424.00 | | 10 424.00 | 10 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 546.00 | 8 181.00 | 210 365.00 | 218 546.00 |
BZ Other receivables | 24 168.00 | | 24 168.00 | 24 168.00 |
CF Cash and cash equivalents | 398 112.00 | | 398 112.00 | 398 112.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 658 395.00 | 8 181.00 | 650 214.00 | 658 395.00 |
CO Grand total (0 to V) | 869 147.00 | 167 275.00 | 701 872.00 | 869 147.00 |
CP Shares due in less than one year | 18 496.00 | | | 18 496.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 798.00 | 211 798.00 | | 211 798.00 |
DH Retained earnings | -17 401.00 | | | -17 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 982.00 | -17 401.00 | | -74 982.00 |
DL TOTAL (I) | 163 415.00 | 238 397.00 | | 163 415.00 |
DU Loans and Debts from Credit Institutions (3) | 299 171.00 | 299 150.00 | | 299 171.00 |
DX Trade payables and related accounts | 131 415.00 | 123 765.00 | | 131 415.00 |
DY Tax and social security liabilities | 101 567.00 | 93 224.00 | | 101 567.00 |
EA Other liabilities | 1 254.00 | 3 750.00 | | 1 254.00 |
EB Prepaid income (2) | 5 050.00 | 15 032.00 | | 5 050.00 |
EC TOTAL (IV) | 538 457.00 | 534 921.00 | | 538 457.00 |
EE Grand total (I to V) | 701 872.00 | 773 318.00 | | 701 872.00 |
EG Accrued income and payables due within one year | 283 412.00 | 534 921.00 | | 283 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 150.00 | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 168.00 | | 36 168.00 | 36 168.00 |
FG Production sold - services | 969 262.00 | 1 009.00 | 970 271.00 | 969 262.00 |
FJ Net sales | 1 005 430.00 | 1 009.00 | 1 006 439.00 | 1 005 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 024 364.00 | |
FU Purchases of raw materials and other supplies | | | 75 805.00 | |
FV Inventory change (raw materials and supplies) | | | -4 116.00 | |
FW Other purchases and external expenses | | | 720 817.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 201 844.00 | |
FZ Social Security Contributions | | | 70 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 181.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 097 573.00 | |
GG - OPERATING RESULT (I - II) | | | -73 210.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 135.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 135.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -135.00 | | -152.00 |
HK Income tax | | -1 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 364.00 | 950 901.00 | | 1 024 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 345.00 | 968 302.00 | | 1 099 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 982.00 | -17 401.00 | | -74 982.00 |
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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 | 195 886.00 | | 14 866.00 | 195 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 596.00 | |
I4 DECREASES Grand Total | | | 210 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 102.00 | | 14 866.00 | 176 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 596.00 | | | 18 596.00 |
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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 | 143 272.00 | 15 822.00 | | 143 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 084.00 | 15 822.00 | | 142 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 181.00 | | |
7B Total provisions for depreciation | | 8 181.00 | | |
7C Grand total | | 8 181.00 | | |
UE of which provisions and reversals: - Operating | | 8 181.00 | | |
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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 | 131 415.00 | 131 415.00 | | 131 415.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 30 408.00 | 30 408.00 | | 30 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
UX Other trade receivables | 207 200.00 | 207 200.00 | | 207 200.00 |
VA Doubtful or disputed receivables | 11 347.00 | 11 347.00 | | 11 347.00 |
VB VAT | 20 524.00 | 20 524.00 | | 20 524.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 299 000.00 | 43 955.00 | 255 045.00 | 299 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 356.00 | 249 859.00 | 18 496.00 | 268 356.00 |
VW VAT | 49 260.00 | 49 260.00 | | 49 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 457.00 | 283 412.00 | 255 045.00 | 538 457.00 |
