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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 | 27 428.00 | 19 973.00 | 7 454.00 | 27 428.00 |
AR Technical installations, industrial equipment and tools | 373 230.00 | 285 454.00 | 87 777.00 | 373 230.00 |
AT Other tangible assets | 197 290.00 | 189 886.00 | 7 404.00 | 197 290.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 937 628.00 | 495 313.00 | 442 315.00 | 937 628.00 |
BL Raw materials, supplies | 28 874.00 | | 28 874.00 | 28 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 035 029.00 | 103 207.00 | 931 822.00 | 1 035 029.00 |
BZ Other receivables | 1 319 604.00 | | 1 319 604.00 | 1 319 604.00 |
CF Cash and cash equivalents | 56 410.00 | | 56 410.00 | 56 410.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 2 455 267.00 | 103 207.00 | 2 352 060.00 | 2 455 267.00 |
CO Grand total (0 to V) | 3 392 895.00 | 598 520.00 | 2 794 375.00 | 3 392 895.00 |
CS Evaluated investments - equity method | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 186 363.00 | 186 363.00 | | 186 363.00 |
DH Retained earnings | -571 469.00 | -229 699.00 | | -571 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 245.00 | -341 770.00 | | -30 245.00 |
DL TOTAL (I) | 354 650.00 | 384 895.00 | | 354 650.00 |
DP Provisions for Risks | 226 048.00 | 226 048.00 | | 226 048.00 |
DR TOTAL (IV) | 226 048.00 | 226 048.00 | | 226 048.00 |
DU Loans and Debts from Credit Institutions (3) | 821 320.00 | 300 000.00 | | 821 320.00 |
DX Trade payables and related accounts | 772 650.00 | 571 664.00 | | 772 650.00 |
DY Tax and social security liabilities | 412 061.00 | 460 659.00 | | 412 061.00 |
EA Other liabilities | 1 764.00 | 3 052.00 | | 1 764.00 |
EB Prepaid income (2) | 205 883.00 | 79 333.00 | | 205 883.00 |
EC TOTAL (IV) | 2 213 677.00 | 1 414 707.00 | | 2 213 677.00 |
EE Grand total (I to V) | 2 794 375.00 | 2 025 650.00 | | 2 794 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 385 808.00 | |
FJ Net sales | | | 4 385 808.00 | |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 912.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 4 420 965.00 | |
FU Purchases of raw materials and other supplies | | | 199 638.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 2 521 072.00 | |
FX Taxes, duties, and similar payments | | | 22 418.00 | |
FY Salaries and Wages | | | 962 451.00 | |
FZ Social Security Contributions | | | 638 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 801.00 | |
GF Total Operating Expenses (II) | | | 4 423 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GL Other interest and similar income | | | 11 017.00 | |
GP Total financial income (V) | | | 11 017.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 485.00 | 7 049.00 | | 3 485.00 |
HB Exceptional income from capital transactions | | 59 071.00 | | |
HD Total exceptional income (VII) | 3 485.00 | 66 120.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 39 874.00 | 83 060.00 | | 39 874.00 |
HF Exceptional expenses on capital transactions | | 17 445.00 | | |
HG Exceptional depreciation and provisions | 1 220.00 | 226 048.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 41 094.00 | 326 553.00 | | 41 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 609.00 | -260 433.00 | | -37 609.00 |
HK Income tax | -650.00 | -124 252.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 467.00 | 3 790 221.00 | | 4 435 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 712.00 | 4 131 991.00 | | 4 465 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 245.00 | -341 770.00 | | -30 245.00 |
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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 | 870 099.00 | | 78 203.00 | 870 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 564.00 | 339 680.00 | |
I4 DECREASES Grand Total | | 10 675.00 | 937 628.00 | |
IO DECREASES Total including other intangible assets | | | 27 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111.00 | 570 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 428.00 | | | 27 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 828.00 | | 72 803.00 | 500 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 844.00 | | 5 400.00 | 341 844.00 |
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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 | 470 866.00 | 27 557.00 | 3 111.00 | 470 866.00 |
PE DEPRECIATION Total including other intangible assets | 15 780.00 | 4 194.00 | | 15 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 087.00 | 23 364.00 | 3 111.00 | 455 087.00 |
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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 | 772 650.00 | 772 650.00 | | 772 650.00 |
8C Staff and Related Accounts | 61 115.00 | 61 115.00 | | 61 115.00 |
8D Social Security and Other Social Organizations | 106 823.00 | 106 823.00 | | 106 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 205 883.00 | 205 883.00 | | 205 883.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 034 069.00 | 1 034 069.00 | | 1 034 069.00 |
UY Staff and related accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 71 830.00 | 71 830.00 | | 71 830.00 |
VC Group and associates | 620 974.00 | 620 974.00 | | 620 974.00 |
VH Loans with a maturity of more than one year at origin | 821 320.00 | 620 388.00 | 200 932.00 | 821 320.00 |
VJ Loans taken out during the year | 546 000.00 | | | 546 000.00 |
VK Loans repaid during the year | 24 681.00 | | | 24 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 990.00 | 23 990.00 | | 23 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 333.00 | 624 333.00 | | 624 333.00 |
VS Prepaid expenses | 15 350.00 | 15 350.00 | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 663.00 | 2 369 983.00 | 9 680.00 | 2 379 663.00 |
VW VAT | 220 133.00 | 220 133.00 | | 220 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 677.00 | 2 012 746.00 | 200 932.00 | 2 213 677.00 |
