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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 | 169 270.00 | 74 538.00 | 94 732.00 | 169 270.00 |
AH Goodwill | 100 000.00 | 99 999.00 | 1.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 550 654.00 | 235 239.00 | 315 416.00 | 550 654.00 |
AT Other tangible assets | 628 807.00 | 335 272.00 | 293 535.00 | 628 807.00 |
BH Other financial assets | 53 243.00 | | 53 243.00 | 53 243.00 |
BJ TOTAL (I) | 1 501 975.00 | 745 047.00 | 756 927.00 | 1 501 975.00 |
BL Raw materials, supplies | 144 824.00 | | 144 824.00 | 144 824.00 |
BP Services in progress | 78 182.00 | | 78 182.00 | 78 182.00 |
BV Advances and down payments on orders | 19 728.00 | | 19 728.00 | 19 728.00 |
BX Customers and related accounts | 1 543 423.00 | 39 528.00 | 1 503 896.00 | 1 543 423.00 |
BZ Other receivables | 384 479.00 | | 384 479.00 | 384 479.00 |
CF Cash and cash equivalents | 992 272.00 | | 992 272.00 | 992 272.00 |
CH Prepaid expenses | 108 503.00 | | 108 503.00 | 108 503.00 |
CJ TOTAL (II) | 3 271 411.00 | 39 528.00 | 3 231 883.00 | 3 271 411.00 |
CO Grand total (0 to V) | 4 773 386.00 | 784 575.00 | 3 988 811.00 | 4 773 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -1 267 471.00 | -638 016.00 | | -1 267 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 903.00 | -629 455.00 | | -334 903.00 |
DL TOTAL (I) | -1 089 173.00 | -754 271.00 | | -1 089 173.00 |
DQ Provisions for Expenses | 195 143.00 | 166 835.00 | | 195 143.00 |
DR TOTAL (IV) | 195 143.00 | 166 835.00 | | 195 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 589 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 872.00 | 54 574.00 | | 1 803 872.00 |
DW Advances and down payments received on current orders | 461 704.00 | 434 335.00 | | 461 704.00 |
DX Trade payables and related accounts | 1 774 246.00 | 1 413 193.00 | | 1 774 246.00 |
DY Tax and social security liabilities | 672 719.00 | 623 236.00 | | 672 719.00 |
DZ Fixed asset liabilities and related accounts | 52 228.00 | 4 840.00 | | 52 228.00 |
EA Other liabilities | 118 072.00 | 384 110.00 | | 118 072.00 |
EC TOTAL (IV) | 4 882 841.00 | 4 503 374.00 | | 4 882 841.00 |
EE Grand total (I to V) | 3 988 811.00 | 3 915 938.00 | | 3 988 811.00 |
EI Including equity loans | 1 803 872.00 | | | 1 803 872.00 |
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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 | | | | |
FG Production sold - services | 8 208 876.00 | 3 676.00 | 8 212 553.00 | 8 208 876.00 |
FJ Net sales | 8 208 876.00 | 3 676.00 | 8 212 553.00 | 8 208 876.00 |
FM Inventory production | | | 10 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 883.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 582 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 628 151.00 | |
FV Inventory change (raw materials and supplies) | | | -58 900.00 | |
FW Other purchases and external expenses | | | 5 765 959.00 | |
FX Taxes, duties, and similar payments | | | 168 802.00 | |
FY Salaries and Wages | | | 1 528 645.00 | |
FZ Social Security Contributions | | | 428 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 156.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 8 729 044.00 | |
GG - OPERATING RESULT (I - II) | | | -146 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 152.00 | |
GR Interest and similar expenses | | | 27 503.00 | |
GU Total financial expenses (VI) | | | 36 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 504.00 | -22 485.00 | | 71 504.00 |
HD Total exceptional income (VII) | 71 504.00 | -22 485.00 | | 71 504.00 |
HE Exceptional expenses on management operations | 14 423.00 | 1 948.00 | | 14 423.00 |
HF Exceptional expenses on capital transactions | 121 194.00 | 4 092.00 | | 121 194.00 |
HG Exceptional depreciation and provisions | 99 999.00 | | | 99 999.00 |
HH Total exceptional expenses (VIII) | 235 616.00 | 6 039.00 | | 235 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 112.00 | -28 524.00 | | -164 112.00 |
HK Income tax | -12 071.00 | | | -12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 341.00 | 8 064 448.00 | | 8 654 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 244.00 | 8 693 903.00 | | 8 989 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 903.00 | -629 455.00 | | -334 903.00 |
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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 | 1 427 516.00 | | 274 459.00 | 1 427 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 243.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 501 975.00 | |
IO DECREASES Total including other intangible assets | | | 269 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 1 179 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 270.00 | | 75 000.00 | 194 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 434.00 | | 198 028.00 | 1 181 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 812.00 | | 1 431.00 | 51 812.00 |
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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 | 534 247.00 | 243 514.00 | 132 712.00 | 534 247.00 |
PE DEPRECIATION Total including other intangible assets | 39 733.00 | 34 805.00 | | 39 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 514.00 | 208 709.00 | 132 712.00 | 494 514.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 166 835.00 | 28 308.00 | | 166 835.00 |
6A on fixed assets – intangible | | 99 999.00 | | |
6T Receivables | 36 793.00 | 5 193.00 | 2 459.00 | 36 793.00 |
7B Total provisions for depreciation | 36 793.00 | 105 192.00 | 2 459.00 | 36 793.00 |
7C Grand total | 203 628.00 | 133 500.00 | 2 459.00 | 203 628.00 |
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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 | 1 774 246.00 | 1 774 246.00 | | 1 774 246.00 |
8C Staff and Related Accounts | 200 704.00 | 200 704.00 | | 200 704.00 |
8D Social Security and Other Social Organizations | 103 574.00 | 103 574.00 | | 103 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 228.00 | 52 228.00 | | 52 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 775.00 | 579 775.00 | | 579 775.00 |
UT Other financial assets | 53 243.00 | | 53 243.00 | 53 243.00 |
UX Other trade receivables | 1 515 666.00 | 1 515 666.00 | | 1 515 666.00 |
UY Staff and related accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
VA Doubtful or disputed receivables | 27 757.00 | | 27 757.00 | 27 757.00 |
VB VAT | 282 516.00 | 282 516.00 | | 282 516.00 |
VC Group and associates | 82 470.00 | 82 470.00 | | 82 470.00 |
VI Group and Associates | 1 803 872.00 | 1 803 872.00 | | 1 803 872.00 |
VN Other taxes, similar payments | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 163.00 | 51 163.00 | | 51 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
VS Prepaid expenses | 108 503.00 | 108 503.00 | | 108 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 376.00 | 2 028 376.00 | 81 001.00 | 2 109 376.00 |
VW VAT | 317 277.00 | 317 277.00 | | 317 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 841.00 | 4 882 841.00 | | 4 882 841.00 |
