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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
AR Technical installations, industrial equipment and tools | 82 875.00 | 80 852.00 | 2 023.00 | 82 875.00 |
AT Other tangible assets | 330 558.00 | 249 809.00 | 80 749.00 | 330 558.00 |
BH Other financial assets | 19 747.00 | | 19 747.00 | 19 747.00 |
BJ TOTAL (I) | 439 529.00 | 335 193.00 | 104 335.00 | 439 529.00 |
BL Raw materials, supplies | 100 846.00 | | 100 846.00 | 100 846.00 |
BX Customers and related accounts | 176 930.00 | 41 298.00 | 135 632.00 | 176 930.00 |
BZ Other receivables | 75 080.00 | | 75 080.00 | 75 080.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 373 720.00 | 41 298.00 | 332 421.00 | 373 720.00 |
CO Grand total (0 to V) | 813 249.00 | 376 491.00 | 436 757.00 | 813 249.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -203 908.00 | | | -203 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 492.00 | | | -97 492.00 |
DL TOTAL (I) | -293 016.00 | | | -293 016.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 445.00 | | | 59 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 042.00 | | | 279 042.00 |
DW Advances and down payments received on current orders | 140 563.00 | | | 140 563.00 |
DX Trade payables and related accounts | 130 044.00 | | | 130 044.00 |
DY Tax and social security liabilities | 78 243.00 | | | 78 243.00 |
EA Other liabilities | 25 123.00 | | | 25 123.00 |
EB Prepaid income (2) | 5 310.00 | | | 5 310.00 |
EC TOTAL (IV) | 717 773.00 | | | 717 773.00 |
EE Grand total (I to V) | 436 757.00 | | | 436 757.00 |
EG Accrued income and payables due within one year | 572 828.00 | | | 572 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 063.00 | | | 55 063.00 |
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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 | 1 348 461.00 | | 1 348 461.00 | 1 348 461.00 |
FJ Net sales | 1 348 461.00 | | 1 348 461.00 | 1 348 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 697.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 377 667.00 | |
FU Purchases of raw materials and other supplies | | | 630 403.00 | |
FV Inventory change (raw materials and supplies) | | | -20 797.00 | |
FW Other purchases and external expenses | | | 506 844.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 231 662.00 | |
FZ Social Security Contributions | | | 104 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 763.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 499 609.00 | |
GG - OPERATING RESULT (I - II) | | | -121 942.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 353.00 | | | 20 353.00 |
HA Exceptional income from management transactions | 29 545.00 | | | 29 545.00 |
HB Exceptional income from capital transactions | 13 458.00 | | | 13 458.00 |
HC Reversals of provisions and transfers of expenses | 6 842.00 | | | 6 842.00 |
HD Total exceptional income (VII) | 49 846.00 | | | 49 846.00 |
HE Exceptional expenses on management operations | 4 724.00 | | | 4 724.00 |
HF Exceptional expenses on capital transactions | 14 898.00 | | | 14 898.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 19 995.00 | | | 19 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 850.00 | | | 29 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 755.00 | | | 1 428 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 247.00 | | | 1 526 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 492.00 | | | -97 492.00 |
HP References: Equipment leasing | 19 248.00 | | | 19 248.00 |
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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 | 498 973.00 | | 1 531.00 | 498 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 562.00 | |
I4 DECREASES Grand Total | | 60 976.00 | 439 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 476.00 | 413 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 532.00 | | | 4 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 378.00 | | 1 531.00 | 471 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 062.00 | | | 23 062.00 |
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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 | 349 215.00 | 30 556.00 | 44 577.00 | 349 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 682.00 | 30 556.00 | 44 577.00 | 344 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 469.00 | 373.00 | 6 842.00 | 6 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 45 879.00 | 3 763.00 | 8 344.00 | 45 879.00 |
7B Total provisions for depreciation | 45 879.00 | 3 763.00 | 8 344.00 | 45 879.00 |
7C Grand total | 64 348.00 | 4 136.00 | 15 186.00 | 64 348.00 |
UE of which provisions and reversals: - Operating | | 3 763.00 | 8 344.00 | |
UJ - Exceptional | | 373.00 | 6 842.00 | |
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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 | 130 044.00 | 130 044.00 | | 130 044.00 |
8C Staff and Related Accounts | 39 163.00 | 39 163.00 | | 39 163.00 |
8D Social Security and Other Social Organizations | 28 117.00 | 28 117.00 | | 28 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 123.00 | 25 123.00 | | 25 123.00 |
8L Deferred income | 5 310.00 | 5 310.00 | | 5 310.00 |
UT Other financial assets | 19 747.00 | | | 19 747.00 |
UX Other trade receivables | 129 948.00 | | | 129 948.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
UZ Social Security, other social security organizations | 7 499.00 | | | 7 499.00 |
VA Doubtful or disputed receivables | 46 982.00 | | | 46 982.00 |
VB VAT | 18 794.00 | | | 18 794.00 |
VG Loans with a maturity of up to one year at origin | 55 063.00 | 55 063.00 | | 55 063.00 |
VH Loans with a maturity of more than one year at origin | 4 381.00 | | 3 427.00 | 4 381.00 |
VI Group and Associates | 279 042.00 | 279 042.00 | | 279 042.00 |
VK Loans repaid during the year | 37 190.00 | | | 37 190.00 |
VM Income taxes | 18 778.00 | | | 18 778.00 |
VP Miscellaneous | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 402.00 | | | 18 402.00 |
VS Prepaid expenses | 18 215.00 | | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 974.00 | 270 226.00 | 19 747.00 | 289 974.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 209.00 | 572 828.00 | 3 427.00 | 577 209.00 |
