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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AN Land | 6 789.00 | 6 474.00 | 315.00 | 6 789.00 |
AP Buildings | 9 430.00 | 3 766.00 | 5 664.00 | 9 430.00 |
AR Technical installations, industrial equipment and tools | 543 500.00 | 495 390.00 | 48 110.00 | 543 500.00 |
AT Other tangible assets | 1 839 519.00 | 822 136.00 | 1 017 383.00 | 1 839 519.00 |
AV Fixed assets in progress | 251 948.00 | 609.00 | 251 339.00 | 251 948.00 |
AX Advances and down payments | 36 837.00 | | 36 837.00 | 36 837.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 700 626.00 | 1 340 888.00 | 1 359 739.00 | 2 700 626.00 |
BT Goods | 6 672.00 | | 6 672.00 | 6 672.00 |
BV Advances and down payments on orders | 106 829.00 | | 106 829.00 | 106 829.00 |
BX Customers and related accounts | 12 921.00 | | 12 921.00 | 12 921.00 |
BZ Other receivables | 3 032 601.00 | | 3 032 601.00 | 3 032 601.00 |
CF Cash and cash equivalents | 146 382.00 | | 146 382.00 | 146 382.00 |
CH Prepaid expenses | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 3 318 608.00 | | 3 318 608.00 | 3 318 608.00 |
CO Grand total (0 to V) | 6 019 235.00 | 1 340 888.00 | 4 678 347.00 | 6 019 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 189.00 | 16 189.00 | | 16 189.00 |
DH Retained earnings | -2 303 751.00 | -867 789.00 | | -2 303 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 453.00 | -1 435 963.00 | | 818 453.00 |
DL TOTAL (I) | -1 429 109.00 | -2 247 562.00 | | -1 429 109.00 |
DP Provisions for Risks | | 197 030.00 | | |
DQ Provisions for Expenses | 122 894.00 | 130 827.00 | | 122 894.00 |
DR TOTAL (IV) | 122 894.00 | 327 857.00 | | 122 894.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 272 313.00 | 161 818.00 | | 272 313.00 |
DX Trade payables and related accounts | 4 470 531.00 | 4 083 537.00 | | 4 470 531.00 |
DY Tax and social security liabilities | 1 000 171.00 | 572 865.00 | | 1 000 171.00 |
DZ Fixed asset liabilities and related accounts | 233 612.00 | 45 656.00 | | 233 612.00 |
EA Other liabilities | 7 861.00 | 300.00 | | 7 861.00 |
EC TOTAL (IV) | 5 984 562.00 | 4 864 176.00 | | 5 984 562.00 |
EE Grand total (I to V) | 4 678 347.00 | 2 944 471.00 | | 4 678 347.00 |
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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 | 10 146 782.00 | | 10 146 782.00 | 10 146 782.00 |
FJ Net sales | 10 146 782.00 | | 10 146 782.00 | 10 146 782.00 |
FO Operating subsidies | | | 23 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 441.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 10 383 883.00 | |
FS Purchases of goods (including customs duties) | | | 103 688.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 47 325.00 | |
FW Other purchases and external expenses | | | 6 881 218.00 | |
FX Taxes, duties, and similar payments | | | 168 031.00 | |
FY Salaries and Wages | | | 1 328 747.00 | |
FZ Social Security Contributions | | | 259 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 910.00 | |
GB Operating Expenses - Provisions | | | 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 182.00 | |
GE Other Expenses | | | 647 237.00 | |
GF Total Operating Expenses (II) | | | 9 584 907.00 | |
GG - OPERATING RESULT (I - II) | | | 798 976.00 | |
GL Other interest and similar income | | | 12 424.00 | |
GP Total financial income (V) | | | 12 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 350.00 | 71.00 | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | 71.00 | | 8 350.00 |
HE Exceptional expenses on management operations | | 1 045.00 | | |
HF Exceptional expenses on capital transactions | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 2 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | -2 148.00 | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 404 657.00 | 4 301 730.00 | | 10 404 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586 203.00 | 5 737 693.00 | | 9 586 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 453.00 | -1 435 963.00 | | 818 453.00 |
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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 | 2 490 701.00 | | 392 209.00 | 2 490 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 16 381.00 | 165 902.00 | 2 700 626.00 | 16 381.00 |
IO DECREASES Total including other intangible assets | | 161 901.00 | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 381.00 | 4 001.00 | 2 688 023.00 | 16 381.00 |
KD ACQUISITIONS Total including other intangible assets | 174 414.00 | | | 174 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 197.00 | | 392 209.00 | 2 316 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 365 271.00 | 140 910.00 | 165 902.00 | 1 365 271.00 |
PE DEPRECIATION Total including other intangible assets | 174 414.00 | | 161 901.00 | 174 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 857.00 | 140 910.00 | 4 001.00 | 1 190 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 5 749.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 857.00 | 8 478.00 | 213 441.00 | 327 857.00 |
6E on fixed assets – tangible | | 609.00 | | |
7B Total provisions for depreciation | | 609.00 | | |
7C Grand total | 327 857.00 | 9 087.00 | 213 441.00 | 327 857.00 |
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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 | 4 470 531.00 | 4 470 531.00 | | 4 470 531.00 |
8C Staff and Related Accounts | 302 565.00 | 302 565.00 | | 302 565.00 |
8D Social Security and Other Social Organizations | 140 957.00 | 140 957.00 | | 140 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 612.00 | 233 612.00 | | 233 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 12 921.00 | 12 921.00 | | 12 921.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VB VAT | 627 913.00 | 627 913.00 | | 627 913.00 |
VC Group and associates | 2 284 357.00 | 2 284 357.00 | | 2 284 357.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VN Other taxes, similar payments | 4 547.00 | 4 547.00 | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 559.00 | 556 559.00 | | 556 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 889.00 | 114 889.00 | | 114 889.00 |
VS Prepaid expenses | 13 203.00 | 13 203.00 | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 815.00 | 3 058 815.00 | | 3 058 815.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 249.00 | 5 712 249.00 | | 5 712 249.00 |
