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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 | 2 350.00 | 1 963.00 | 387.00 | 2 350.00 |
AP Buildings | 4 394.00 | 3 064.00 | 1 331.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 1 854 600.00 | 1 160 652.00 | 693 948.00 | 1 854 600.00 |
AT Other tangible assets | 1 719 483.00 | 1 254 716.00 | 464 767.00 | 1 719 483.00 |
BH Other financial assets | 20 543.00 | | 20 543.00 | 20 543.00 |
BJ TOTAL (I) | 3 601 601.00 | 2 420 395.00 | 1 181 206.00 | 3 601 601.00 |
BL Raw materials, supplies | 287 782.00 | | 287 782.00 | 287 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 267 155.00 | 10 952.00 | 2 256 203.00 | 2 267 155.00 |
BZ Other receivables | 766 218.00 | | 766 218.00 | 766 218.00 |
CF Cash and cash equivalents | 347 339.00 | | 347 339.00 | 347 339.00 |
CH Prepaid expenses | 36 582.00 | | 36 582.00 | 36 582.00 |
CJ TOTAL (II) | 3 705 077.00 | 10 952.00 | 3 694 124.00 | 3 705 077.00 |
CO Grand total (0 to V) | 7 306 677.00 | 2 431 347.00 | 4 875 330.00 | 7 306 677.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 36 022.00 | 36 022.00 | | 36 022.00 |
DH Retained earnings | -147 544.00 | -172 901.00 | | -147 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 196.00 | 25 357.00 | | -935 196.00 |
DL TOTAL (I) | -964 548.00 | -29 352.00 | | -964 548.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 85 028.00 | 11 846.00 | | 85 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351 277.00 | 2 160 626.00 | | 3 351 277.00 |
DX Trade payables and related accounts | 1 168 951.00 | 1 118 906.00 | | 1 168 951.00 |
DY Tax and social security liabilities | 957 537.00 | 1 041 830.00 | | 957 537.00 |
DZ Fixed asset liabilities and related accounts | 34 758.00 | 162 276.00 | | 34 758.00 |
EA Other liabilities | 227 325.00 | 110 772.00 | | 227 325.00 |
EC TOTAL (IV) | 5 824 878.00 | 4 606 257.00 | | 5 824 878.00 |
EE Grand total (I to V) | 4 875 330.00 | 4 591 905.00 | | 4 875 330.00 |
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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 | 17 877.00 | | 17 877.00 | 17 877.00 |
FD Production sold - goods | 517 264.00 | | 517 264.00 | 517 264.00 |
FG Production sold - services | 13 262 236.00 | | 13 262 236.00 | 13 262 236.00 |
FJ Net sales | 13 797 377.00 | | 13 797 377.00 | 13 797 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 898.00 | |
FQ Other income | | | 7 782.00 | |
FR Total operating income (I) | | | 13 936 058.00 | |
FS Purchases of goods (including customs duties) | | | 17 878.00 | |
FU Purchases of raw materials and other supplies | | | 5 514 294.00 | |
FV Inventory change (raw materials and supplies) | | | -44 331.00 | |
FW Other purchases and external expenses | | | 3 802 411.00 | |
FX Taxes, duties, and similar payments | | | 162 435.00 | |
FY Salaries and Wages | | | 3 926 169.00 | |
FZ Social Security Contributions | | | 1 072 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 20 968.00 | |
GF Total Operating Expenses (II) | | | 14 796 369.00 | |
GG - OPERATING RESULT (I - II) | | | -860 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 420.00 | |
GU Total financial expenses (VI) | | | 51 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 218.00 | 12 685.00 | | 25 218.00 |
HD Total exceptional income (VII) | 25 218.00 | 12 685.00 | | 25 218.00 |
HE Exceptional expenses on management operations | 11 728.00 | 14 041.00 | | 11 728.00 |
HF Exceptional expenses on capital transactions | 26 915.00 | 2 685.00 | | 26 915.00 |
HH Total exceptional expenses (VIII) | 38 644.00 | 16 726.00 | | 38 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 426.00 | -4 041.00 | | -13 426.00 |
HJ Employee participation in company results | 10 039.00 | 12 785.00 | | 10 039.00 |
HK Income tax | | 14 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 961 276.00 | 13 413 612.00 | | 13 961 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 896 472.00 | 13 388 255.00 | | 14 896 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 196.00 | 25 357.00 | | -935 196.00 |
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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 | 3 455 706.00 | | 291 084.00 | 3 455 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 20 773.00 | |
I4 DECREASES Grand Total | | 145 189.00 | 3 601 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 189.00 | 3 578 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 633.00 | | 291 034.00 | 3 420 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 723.00 | | 50.00 | 32 723.00 |
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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 | 2 199 280.00 | 322 962.00 | 101 847.00 | 2 199 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 783.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 100.00 | 322 179.00 | 101 847.00 | 2 198 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 11.00 | 1.00 | | 11.00 |
6T Receivables | 15 828.00 | 1 553.00 | 6 429.00 | 15 828.00 |
7B Total provisions for depreciation | 15 828.00 | 1 553.00 | 6 429.00 | 15 828.00 |
7C Grand total | 30 828.00 | 1 553.00 | 6 429.00 | 30 828.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | 6 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 168 951.00 | 1 168 951.00 | | 1 168 951.00 |
8C Staff and Related Accounts | 591 235.00 | 591 235.00 | | 591 235.00 |
8D Social Security and Other Social Organizations | 259 914.00 | 259 914.00 | | 259 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 758.00 | 34 758.00 | | 34 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 325.00 | 227 325.00 | | 227 325.00 |
UT Other financial assets | 20 543.00 | | 20 543.00 | 20 543.00 |
UX Other trade receivables | 2 255 456.00 | 2 255 456.00 | | 2 255 456.00 |
UY Staff and related accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
VA Doubtful or disputed receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 162 440.00 | 162 440.00 | | 162 440.00 |
VC Group and associates | 530 931.00 | 530 931.00 | | 530 931.00 |
VG Loans with a maturity of up to one year at origin | 85 008.00 | 85 008.00 | | 85 008.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 351 277.00 | 3 351 277.00 | | 3 351 277.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 965.00 | 94 965.00 | | 94 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 738.00 | 48 738.00 | | 48 738.00 |
VS Prepaid expenses | 36 582.00 | 36 582.00 | | 36 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 498.00 | 3 069 955.00 | 20 543.00 | 3 090 498.00 |
VW VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824 878.00 | 5 824 878.00 | | 5 824 878.00 |
