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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AP Buildings | 20 230.00 | 5 005.00 | 15 224.00 | 20 230.00 |
AR Technical installations, industrial equipment and tools | 809 162.00 | 527 801.00 | 281 362.00 | 809 162.00 |
AT Other tangible assets | 110 874.00 | 71 839.00 | 39 035.00 | 110 874.00 |
AV Fixed assets in progress | 800 875.00 | | 800 875.00 | 800 875.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 72 143.00 | | 72 143.00 | 72 143.00 |
BJ TOTAL (I) | 1 829 719.00 | 610 080.00 | 1 219 639.00 | 1 829 719.00 |
BL Raw materials, supplies | 212 186.00 | | 212 186.00 | 212 186.00 |
BV Advances and down payments on orders | 12 013.00 | | 12 013.00 | 12 013.00 |
BX Customers and related accounts | 2 804 118.00 | 18 309.00 | 2 785 809.00 | 2 804 118.00 |
BZ Other receivables | 1 045 680.00 | | 1 045 680.00 | 1 045 680.00 |
CF Cash and cash equivalents | 15 813.00 | | 15 813.00 | 15 813.00 |
CH Prepaid expenses | 369 063.00 | | 369 063.00 | 369 063.00 |
CJ TOTAL (II) | 4 458 874.00 | 18 309.00 | 4 440 564.00 | 4 458 874.00 |
CO Grand total (0 to V) | 6 288 593.00 | 628 389.00 | 5 660 204.00 | 6 288 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 672 784.00 | 1 423 903.00 | | 672 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 121.00 | -401 119.00 | | -366 121.00 |
DL TOTAL (I) | 333 063.00 | 1 049 184.00 | | 333 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 698.00 | 509 788.00 | | 1 530 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DW Advances and down payments received on current orders | 1 480 629.00 | 137 405.00 | | 1 480 629.00 |
DX Trade payables and related accounts | 1 702 434.00 | 1 208 513.00 | | 1 702 434.00 |
DY Tax and social security liabilities | 457 762.00 | 353 103.00 | | 457 762.00 |
EA Other liabilities | 155 374.00 | 149 461.00 | | 155 374.00 |
EC TOTAL (IV) | 5 327 140.00 | 2 358 512.00 | | 5 327 140.00 |
EE Grand total (I to V) | 5 660 204.00 | 3 407 696.00 | | 5 660 204.00 |
EG Accrued income and payables due within one year | 3 140 989.00 | 1 993 600.00 | | 3 140 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 614.00 | 208 294.00 | | 431 614.00 |
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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 | 6 714 005.00 | | 6 714 005.00 | 6 714 005.00 |
FJ Net sales | 6 714 005.00 | | 6 714 005.00 | 6 714 005.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 723 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 232.00 | |
FV Inventory change (raw materials and supplies) | | | -179 490.00 | |
FW Other purchases and external expenses | | | 4 257 235.00 | |
FX Taxes, duties, and similar payments | | | 57 674.00 | |
FY Salaries and Wages | | | 1 443 271.00 | |
FZ Social Security Contributions | | | 546 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 309.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 7 230 650.00 | |
GG - OPERATING RESULT (I - II) | | | -507 396.00 | |
GR Interest and similar expenses | | | 12 485.00 | |
GU Total financial expenses (VI) | | | 12 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 350.00 | 24 566.00 | | 247 350.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 247 350.00 | 30 566.00 | | 247 350.00 |
HE Exceptional expenses on management operations | 93 590.00 | 2 020.00 | | 93 590.00 |
HH Total exceptional expenses (VIII) | 93 590.00 | 2 020.00 | | 93 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 760.00 | 28 546.00 | | 153 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 605.00 | 4 901 928.00 | | 6 970 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 725.00 | 5 303 047.00 | | 7 336 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 121.00 | -401 119.00 | | -366 121.00 |
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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 | 953 759.00 | | 890 291.00 | 953 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 331.00 | 83 143.00 | |
I4 DECREASES Grand Total | | 14 331.00 | 1 829 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 435.00 | | | 5 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 849.00 | | 890 291.00 | 850 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 474.00 | | | 97 474.00 |
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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 | 549 594.00 | 60 486.00 | | 549 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 4 249.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 408.00 | 56 237.00 | | 548 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 309.00 | | |
7B Total provisions for depreciation | | 18 309.00 | | |
7C Grand total | | 18 309.00 | | |
UE of which provisions and reversals: - Operating | | 18 309.00 | | |
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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 | 1 702 434.00 | 1 702 434.00 | | 1 702 434.00 |
8C Staff and Related Accounts | 119 342.00 | 119 342.00 | | 119 342.00 |
8D Social Security and Other Social Organizations | 167 825.00 | 167 825.00 | | 167 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 374.00 | 155 374.00 | | 155 374.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 72 143.00 | 72 143.00 | | 72 143.00 |
UX Other trade receivables | 2 663 759.00 | 2 663 759.00 | | 2 663 759.00 |
UY Staff and related accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
UZ Social Security, other social security organizations | 50 078.00 | 50 078.00 | | 50 078.00 |
VA Doubtful or disputed receivables | 140 359.00 | 140 359.00 | | 140 359.00 |
VG Loans with a maturity of up to one year at origin | 431 614.00 | 431 614.00 | | 431 614.00 |
VH Loans with a maturity of more than one year at origin | 1 099 084.00 | 393 562.00 | 681 519.00 | 1 099 084.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 868 863.00 | | | 868 863.00 |
VK Loans repaid during the year | 72 134.00 | | | 72 134.00 |
VM Income taxes | 109 816.00 | 109 816.00 | | 109 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 594.00 | 170 594.00 | | 170 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 871.00 | 874 871.00 | | 874 871.00 |
VS Prepaid expenses | 369 063.00 | 369 063.00 | | 369 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 006.00 | 4 302 006.00 | | 4 302 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 511.00 | 3 140 989.00 | 681 519.00 | 3 846 511.00 |
