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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 | 22 067.00 | 17 337.00 | 4 730.00 | 22 067.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 159 535.00 | 106 431.00 | 53 104.00 | 159 535.00 |
AR Technical installations, industrial equipment and tools | 58 467.00 | 51 182.00 | 7 285.00 | 58 467.00 |
AT Other tangible assets | 140 100.00 | 91 861.00 | 48 239.00 | 140 100.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 404 369.00 | 266 811.00 | 137 557.00 | 404 369.00 |
BL Raw materials, supplies | 245 515.00 | | 245 515.00 | 245 515.00 |
BV Advances and down payments on orders | 21 543.00 | | 21 543.00 | 21 543.00 |
BX Customers and related accounts | 206 462.00 | 11 676.00 | 194 785.00 | 206 462.00 |
BZ Other receivables | 138 013.00 | | 138 013.00 | 138 013.00 |
CF Cash and cash equivalents | 116 109.00 | | 116 109.00 | 116 109.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 737 644.00 | 11 676.00 | 725 967.00 | 737 644.00 |
CO Grand total (0 to V) | 1 142 013.00 | 278 488.00 | 863 525.00 | 1 142 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 849.00 | 565 033.00 | | 120 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 402.00 | -124 184.00 | | -264 402.00 |
DL TOTAL (I) | 21 447.00 | 605 849.00 | | 21 447.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 841.00 | 29 215.00 | | 172 841.00 |
DW Advances and down payments received on current orders | 161 468.00 | 76 094.00 | | 161 468.00 |
DX Trade payables and related accounts | 175 480.00 | 138 941.00 | | 175 480.00 |
DY Tax and social security liabilities | 295 911.00 | 186 738.00 | | 295 911.00 |
EA Other liabilities | 329.00 | 928.00 | | 329.00 |
EB Prepaid income (2) | 19 050.00 | 41 039.00 | | 19 050.00 |
EC TOTAL (IV) | 825 078.00 | 472 955.00 | | 825 078.00 |
EE Grand total (I to V) | 863 525.00 | 1 095 805.00 | | 863 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 894 831.00 | |
FJ Net sales | | | 1 894 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 797.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 1 937 562.00 | |
FU Purchases of raw materials and other supplies | | | 378 908.00 | |
FV Inventory change (raw materials and supplies) | | | -41 219.00 | |
FW Other purchases and external expenses | | | 1 170 699.00 | |
FX Taxes, duties, and similar payments | | | 26 630.00 | |
FY Salaries and Wages | | | 469 525.00 | |
FZ Social Security Contributions | | | 158 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 151.00 | |
GE Other Expenses | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 2 212 550.00 | |
GG - OPERATING RESULT (I - II) | | | -274 988.00 | |
GL Other interest and similar income | | | 9 856.00 | |
GP Total financial income (V) | | | 9 856.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 005.00 | 9 012.00 | | 14 005.00 |
HB Exceptional income from capital transactions | | 11 083.00 | | |
HD Total exceptional income (VII) | 14 005.00 | 20 095.00 | | 14 005.00 |
HE Exceptional expenses on management operations | 12 532.00 | 40 498.00 | | 12 532.00 |
HF Exceptional expenses on capital transactions | | 7 697.00 | | |
HH Total exceptional expenses (VIII) | 12 532.00 | 48 195.00 | | 12 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | -28 100.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 422.00 | 2 516 324.00 | | 1 961 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 825.00 | 2 640 508.00 | | 2 225 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 402.00 | -124 184.00 | | -264 402.00 |
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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 | 415 867.00 | | 10 887.00 | 415 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | 22 385.00 | 404 369.00 | |
IO DECREASES Total including other intangible assets | | | 37 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 385.00 | 359 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 312.00 | | | 37 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 125.00 | | 10 887.00 | 371 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 253 038.00 | 36 155.00 | 22 385.00 | 253 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 982.00 | 5 356.00 | | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 057.00 | 30 800.00 | 22 385.00 | 241 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 24 033.00 | 4 151.00 | 16 509.00 | 24 033.00 |
7B Total provisions for depreciation | 24 033.00 | 4 151.00 | 16 509.00 | 24 033.00 |
7C Grand total | 41 033.00 | 4 151.00 | 16 509.00 | 41 033.00 |
UE of which provisions and reversals: - Operating | | 4 151.00 | 16 509.00 | |
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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 | 175 480.00 | 175 480.00 | | 175 480.00 |
8C Staff and Related Accounts | 68 323.00 | 68 323.00 | | 68 323.00 |
8D Social Security and Other Social Organizations | 200 584.00 | 200 584.00 | | 200 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 19 050.00 | 19 050.00 | | 19 050.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 181 067.00 | 181 067.00 | | 181 067.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 25 395.00 | 25 395.00 | | 25 395.00 |
VB VAT | 53 656.00 | 53 656.00 | | 53 656.00 |
VC Group and associates | 83 337.00 | 83 337.00 | | 83 337.00 |
VH Loans with a maturity of more than one year at origin | 172 841.00 | 12 841.00 | 160 000.00 | 172 841.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 827.00 | 354 477.00 | 7 350.00 | 361 827.00 |
VW VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 610.00 | 503 610.00 | 160 000.00 | 663 610.00 |
