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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 | 74 113.00 | 74 113.00 | | 74 113.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 366 351.00 | 365 930.00 | 420.00 | 366 351.00 |
AT Other tangible assets | 187 666.00 | 186 252.00 | 1 414.00 | 187 666.00 |
BH Other financial assets | 87 199.00 | | 87 199.00 | 87 199.00 |
BJ TOTAL (I) | 745 819.00 | 626 295.00 | 119 523.00 | 745 819.00 |
BL Raw materials, supplies | 22 071.00 | | 22 071.00 | 22 071.00 |
BN Goods in progress | 160 806.00 | | 160 806.00 | 160 806.00 |
BV Advances and down payments on orders | 33 357.00 | | 33 357.00 | 33 357.00 |
BX Customers and related accounts | 95 926.00 | 56 943.00 | 38 983.00 | 95 926.00 |
BZ Other receivables | 569 493.00 | | 569 493.00 | 569 493.00 |
CF Cash and cash equivalents | 130 037.00 | | 130 037.00 | 130 037.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 1 012 654.00 | 56 943.00 | 955 711.00 | 1 012 654.00 |
CO Grand total (0 to V) | 1 758 472.00 | 683 238.00 | 1 075 235.00 | 1 758 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | | 25 628.00 | | |
DG Other reserves | | 7 539.00 | | |
DH Retained earnings | -201 930.00 | -37 578.00 | | -201 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 872.00 | -197 519.00 | | -195 872.00 |
DL TOTAL (I) | 22 198.00 | 218 070.00 | | 22 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 969.00 | | 1 420.00 |
DX Trade payables and related accounts | 144 613.00 | 476 511.00 | | 144 613.00 |
DY Tax and social security liabilities | 179 301.00 | 165 636.00 | | 179 301.00 |
EA Other liabilities | 727 703.00 | | | 727 703.00 |
EC TOTAL (IV) | 1 053 037.00 | 643 116.00 | | 1 053 037.00 |
EE Grand total (I to V) | 1 075 235.00 | 861 186.00 | | 1 075 235.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FD Production sold - goods | 2 294 673.00 | | 2 294 673.00 | 2 294 673.00 |
FJ Net sales | 2 294 827.00 | | 2 294 827.00 | 2 294 827.00 |
FM Inventory production | | | 42 569.00 | |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 345 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 652.00 | |
FU Purchases of raw materials and other supplies | | | 961 933.00 | |
FV Inventory change (raw materials and supplies) | | | 3 211.00 | |
FW Other purchases and external expenses | | | 704 372.00 | |
FX Taxes, duties, and similar payments | | | 50 058.00 | |
FY Salaries and Wages | | | 623 440.00 | |
FZ Social Security Contributions | | | 218 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 387.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 632 389.00 | |
GG - OPERATING RESULT (I - II) | | | -286 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848.00 | 5.00 | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | 5.00 | | 2 848.00 |
HE Exceptional expenses on management operations | 1 275.00 | 4 820.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 4 820.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | -4 815.00 | | 1 573.00 |
HK Income tax | -96 572.00 | -98 600.00 | | -96 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 647.00 | 2 185 478.00 | | 2 348 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 519.00 | 2 382 997.00 | | 2 544 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 872.00 | -197 519.00 | | -195 872.00 |
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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 | 743 109.00 | 2 709.00 | | 743 109.00 |
I3 DECREASES Total Financial Fixed Assets | 87 199.00 | | | 87 199.00 |
I4 DECREASES Grand Total | 745 819.00 | | | 745 819.00 |
IO DECREASES Total including other intangible assets | 104 602.00 | | | 104 602.00 |
IY DECREASES Total Tangible Fixed Assets | 554 017.00 | | | 554 017.00 |
KD ACQUISITIONS Total including other intangible assets | 104 602.00 | | | 104 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 605.00 | 1 412.00 | | 552 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 902.00 | 1 297.00 | | 85 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 74 113.00 | 74 113.00 | | 74 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 556.00 | 50 387.00 | | 6 556.00 |
7B Total provisions for depreciation | 6 556.00 | 50 387.00 | | 6 556.00 |
7C Grand total | 6 556.00 | 50 387.00 | | 6 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 387.00 | | |
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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 | 144 613.00 | 144 613.00 | | 144 613.00 |
8C Staff and Related Accounts | 77 107.00 | 77 107.00 | | 77 107.00 |
8D Social Security and Other Social Organizations | 81 852.00 | 81 852.00 | | 81 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 703.00 | 727 703.00 | | 727 703.00 |
UT Other financial assets | 87 199.00 | 87 199.00 | | 87 199.00 |
UX Other trade receivables | 27 616.00 | | | 27 616.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 68 310.00 | | | 68 310.00 |
VB VAT | 11 039.00 | | | 11 039.00 |
VC Group and associates | 511 768.00 | | | 511 768.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VP Miscellaneous | 12 888.00 | | | 12 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 581.00 | 598 072.00 | 155 509.00 | 753 581.00 |
VW VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 037.00 | 1 053 037.00 | | 1 053 037.00 |
