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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 108.00 | 6 108.00 | | 6 108.00 |
028 Tangible Assets | 8 165 286.00 | 7 320 959.00 | 844 327.00 | 8 165 286.00 |
040 Financial Assets | 197 621.00 | | 197 621.00 | 197 621.00 |
044 Total Fixed Assets | 8 369 015.00 | 7 327 067.00 | 1 041 948.00 | 8 369 015.00 |
064 Advances and down payments on orders | 11 007.00 | | 11 007.00 | 11 007.00 |
068 Receivables – Trade and related accounts | 561 911.00 | 99 542.00 | 462 369.00 | 561 911.00 |
072 Receivables – Other | 993 055.00 | | 993 055.00 | 993 055.00 |
084 Cash | 1 922 284.00 | | 1 922 284.00 | 1 922 284.00 |
092 Prepaid expenses | 17 042.00 | | 17 042.00 | 17 042.00 |
096 Total Current Assets + Prepaid Expenses | 3 505 299.00 | 99 542.00 | 3 405 757.00 | 3 505 299.00 |
110 Total Assets | 11 874 314.00 | 7 426 609.00 | 4 447 705.00 | 11 874 314.00 |
120 Share or Individual Capital | | | 2 500 000.00 | |
126 Legal Reserve | | | 180 734.00 | |
132 Other Reserves | | | 7 622.00 | |
134 Retained Earnings | | | -59 767.00 | |
136 Profit for the Year | | | -657 075.00 | |
142 Total Equity - Total I | | | 1 971 514.00 | |
154 Provisions for risks and charges - Total II | | | 38 026.00 | |
156 Loans and similar debts | | | 750 331.00 | |
164 Advances and down payments received on current orders | | | 3 465.00 | |
166 Suppliers and related accounts | | | 1 101 727.00 | |
172 Other debts | | | 516 494.00 | |
174 Prepaid income | | | 66 148.00 | |
176 Total debts | | | 2 438 165.00 | |
180 Liabilities Total | | | 4 447 705.00 | |
AF Concessions, Patents and Similar Rights | 6 108.00 | 6 108.00 | | 6 108.00 |
AR Technical installations, industrial equipment and tools | 7 051 977.00 | 6 293 369.00 | 758 608.00 | 7 051 977.00 |
AT Other tangible assets | 872 979.00 | 705 615.00 | 167 364.00 | 872 979.00 |
AV Fixed assets in progress | 23 644.00 | | 23 644.00 | 23 644.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 196 419.00 | | 196 419.00 | 196 419.00 |
BJ TOTAL (I) | 8 152 877.00 | 7 005 092.00 | 1 147 785.00 | 8 152 877.00 |
BV Advances and down payments on orders | 6 148.00 | | 6 148.00 | 6 148.00 |
BX Customers and related accounts | 1 227 248.00 | 98 473.00 | 1 128 775.00 | 1 227 248.00 |
BZ Other receivables | 604 303.00 | | 604 303.00 | 604 303.00 |
CF Cash and cash equivalents | 1 254 877.00 | | 1 254 877.00 | 1 254 877.00 |
CH Prepaid expenses | 51 129.00 | | 51 129.00 | 51 129.00 |
CJ TOTAL (II) | 3 143 704.00 | 98 473.00 | 3 045 231.00 | 3 143 704.00 |
CO Grand total (0 to V) | 11 296 582.00 | 7 103 566.00 | 4 193 016.00 | 11 296 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 180 734.00 | 180 734.00 | | 180 734.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 100 395.00 | -18 018.00 | | 100 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 163.00 | 268 413.00 | | -160 163.00 |
DL TOTAL (I) | 2 628 589.00 | 2 938 752.00 | | 2 628 589.00 |
DP Provisions for Risks | 84 781.00 | | | 84 781.00 |
DR TOTAL (IV) | 84 781.00 | | | 84 781.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 895.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 791 848.00 | 597 837.00 | | 791 848.00 |
DY Tax and social security liabilities | 571 908.00 | 542 018.00 | | 571 908.00 |
EA Other liabilities | 15 798.00 | | | 15 798.00 |
EB Prepaid income (2) | 97 882.00 | 177 628.00 | | 97 882.00 |
EC TOTAL (IV) | 1 479 646.00 | 1 318 378.00 | | 1 479 646.00 |
EE Grand total (I to V) | 4 193 016.00 | 4 257 130.00 | | 4 193 016.00 |
EI Including equity loans | 1 666.00 | | | 1 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
422 INCREASES Tangible Assets – Land | 216 686.00 | | | 216 686.00 |
484 DECREASES Financial Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 8 152 877.00 | | | 8 152 877.00 |
492 Total Fixed Assets (Increases) | 216 686.00 | | | 216 686.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
FG Production sold - services | 4 855 859.00 | | 4 855 859.00 | 4 855 859.00 |
FJ Net sales | 4 855 859.00 | | 4 855 859.00 | 4 855 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 011.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 4 886 654.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 512 774.00 | |
FW Other purchases and external expenses | | | 2 119 454.00 | |
FX Taxes, duties, and similar payments | | | 145 893.00 | |
FY Salaries and Wages | | | 1 263 894.00 | |
FZ Social Security Contributions | | | 528 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 238.00 | |
GE Other Expenses | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 4 949 006.00 | |
GG - OPERATING RESULT (I - II) | | | -62 352.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 7 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 7 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 16 713.00 | | | 16 713.00 |
HF Exceptional expenses on capital transactions | | 4 182.00 | | |
HG Exceptional depreciation and provisions | 84 781.00 | | | 84 781.00 |
HH Total exceptional expenses (VIII) | 101 494.00 | 4 182.00 | | 101 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 994.00 | 2 818.00 | | -99 994.00 |
HK Income tax | | 66 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 337.00 | 4 949 573.00 | | 4 890 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 500.00 | 4 681 160.00 | | 5 050 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 163.00 | 268 413.00 | | -160 163.00 |
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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 | 7 550 776.00 | | 603 852.00 | 7 550 776.00 |
I3 DECREASES Total Financial Fixed Assets | 1 750.00 | | 198 169.00 | 1 750.00 |
I4 DECREASES Grand Total | 1 750.00 | | 8 152 877.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 6 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 948 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 108.00 | | | 6 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354 364.00 | | 594 236.00 | 7 354 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 303.00 | | 9 616.00 | 190 303.00 |
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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 | 6 681 125.00 | 323 967.00 | | 6 681 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | 1 378.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 676 395.00 | 322 589.00 | | 6 676 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 84 781.00 | | |
6T Receivables | 54 235.00 | 44 238.00 | | 54 235.00 |
7B Total provisions for depreciation | 54 235.00 | 44 238.00 | | 54 235.00 |
7C Grand total | 54 235.00 | 129 019.00 | | 54 235.00 |
UE of which provisions and reversals: - Operating | | 44 238.00 | | |
UJ - Exceptional | | 84 781.00 | | |
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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 | 791 848.00 | 791 848.00 | | 791 848.00 |
8C Staff and Related Accounts | 71 672.00 | 71 672.00 | | 71 672.00 |
8D Social Security and Other Social Organizations | 177 405.00 | 177 405.00 | | 177 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 798.00 | 15 798.00 | | 15 798.00 |
8L Deferred income | 97 882.00 | 97 882.00 | | 97 882.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 196 419.00 | 196 419.00 | | 196 419.00 |
UX Other trade receivables | 1 105 754.00 | 1 105 754.00 | | 1 105 754.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
VA Doubtful or disputed receivables | 121 494.00 | 121 494.00 | | 121 494.00 |
VB VAT | 125 304.00 | 125 304.00 | | 125 304.00 |
VC Group and associates | 359 874.00 | 359 874.00 | | 359 874.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VM Income taxes | 78 408.00 | 78 408.00 | | 78 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 077.00 | 58 077.00 | | 58 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 291.00 | 37 291.00 | | 37 291.00 |
VS Prepaid expenses | 51 129.00 | 51 129.00 | | 51 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 849.00 | 2 080 849.00 | | 2 080 849.00 |
VW VAT | 264 754.00 | 264 754.00 | | 264 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 646.00 | 1 479 646.00 | | 1 479 646.00 |
