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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 800.00 | 521.00 | 7 279.00 | 7 800.00 |
AP Buildings | 9 646.00 | 1 008.00 | 8 638.00 | 9 646.00 |
AR Technical installations, industrial equipment and tools | 110 661.00 | 41 666.00 | 68 995.00 | 110 661.00 |
AT Other tangible assets | 22 910.00 | 12 753.00 | 10 157.00 | 22 910.00 |
AV Fixed assets in progress | 36 660.00 | | 36 660.00 | 36 660.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 196 458.00 | 55 948.00 | 140 510.00 | 196 458.00 |
BL Raw materials, supplies | 8 840.00 | | 8 840.00 | 8 840.00 |
BV Advances and down payments on orders | 17 336.00 | | 17 336.00 | 17 336.00 |
BX Customers and related accounts | 55 254.00 | 7 405.00 | 47 849.00 | 55 254.00 |
BZ Other receivables | 220 714.00 | | 220 714.00 | 220 714.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 14 457.00 | | 14 457.00 | 14 457.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 316 673.00 | 7 405.00 | 309 268.00 | 316 673.00 |
CO Grand total (0 to V) | 524 329.00 | 63 353.00 | 460 976.00 | 524 329.00 |
CU Other investments | 6 053.00 | | 6 053.00 | 6 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 133 943.00 | 133 943.00 | | 133 943.00 |
DH Retained earnings | -128 911.00 | | | -128 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 943.00 | -128 911.00 | | -42 943.00 |
DL TOTAL (I) | -12 721.00 | 30 222.00 | | -12 721.00 |
DQ Provisions for Expenses | | 3 638.00 | | |
DR TOTAL (IV) | | 3 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 255.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 482.00 | | | 57 482.00 |
DW Advances and down payments received on current orders | 37 189.00 | 26 194.00 | | 37 189.00 |
DX Trade payables and related accounts | 303 243.00 | 223 959.00 | | 303 243.00 |
DY Tax and social security liabilities | 73 776.00 | 44 867.00 | | 73 776.00 |
DZ Fixed asset liabilities and related accounts | | 4 934.00 | | |
EA Other liabilities | 160.00 | 84 023.00 | | 160.00 |
EB Prepaid income (2) | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 473 697.00 | 384 232.00 | | 473 697.00 |
EE Grand total (I to V) | 460 976.00 | 418 092.00 | | 460 976.00 |
EI Including equity loans | 57 482.00 | | | 57 482.00 |
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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 | 88 912.00 | | 88 912.00 | 88 912.00 |
FD Production sold - goods | 52 129.00 | | 52 129.00 | 52 129.00 |
FG Production sold - services | 894 650.00 | | 894 650.00 | 894 650.00 |
FJ Net sales | 1 035 691.00 | | 1 035 691.00 | 1 035 691.00 |
FO Operating subsidies | | | 100 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 144 474.00 | |
FS Purchases of goods (including customs duties) | | | 90 214.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 662.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 878 289.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 158 307.00 | |
FZ Social Security Contributions | | | 33 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 1 199 948.00 | |
GG - OPERATING RESULT (I - II) | | | -55 474.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | | | 3 840.00 |
HC Reversals of provisions and transfers of expenses | 8 616.00 | | | 8 616.00 |
HD Total exceptional income (VII) | 12 456.00 | | | 12 456.00 |
HE Exceptional expenses on management operations | | 40 251.00 | | |
HH Total exceptional expenses (VIII) | | 40 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 456.00 | -40 251.00 | | 12 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 006.00 | 466 271.00 | | 1 157 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 948.00 | 595 182.00 | | 1 199 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 943.00 | -128 911.00 | | -42 943.00 |
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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 | 114 659.00 | | 81 800.00 | 114 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | | 196 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 877.00 | | 81 800.00 | 105 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 38 560.00 | 17 388.00 | | 38 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 560.00 | 17 388.00 | | 38 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
6T Receivables | | 7 405.00 | | |
7B Total provisions for depreciation | | 7 405.00 | | |
7C Grand total | 3 638.00 | 7 405.00 | 3 638.00 | 3 638.00 |
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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 | 303 243.00 | 303 243.00 | | 303 243.00 |
8C Staff and Related Accounts | 27 288.00 | 27 288.00 | | 27 288.00 |
8D Social Security and Other Social Organizations | 33 144.00 | 33 144.00 | | 33 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 55 254.00 | 55 254.00 | | 55 254.00 |
VB VAT | 82 079.00 | 82 079.00 | | 82 079.00 |
VC Group and associates | 33 259.00 | | 33 259.00 | 33 259.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 57 482.00 | | 57 482.00 | 57 482.00 |
VP Miscellaneous | 90 989.00 | 90 989.00 | | 90 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 995.00 | 10 995.00 | | 10 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 386.00 | 14 386.00 | | 14 386.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 895.00 | 253 906.00 | 35 988.00 | 289 895.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 507.00 | 379 025.00 | 57 482.00 | 436 507.00 |
