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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 | 52 646.00 | 48 676.00 | 3 970.00 | 52 646.00 |
AP Buildings | 281 986.00 | 246 905.00 | 35 082.00 | 281 986.00 |
AR Technical installations, industrial equipment and tools | 282 822.00 | 139 537.00 | 143 285.00 | 282 822.00 |
AT Other tangible assets | 165 847.00 | 147 489.00 | 18 358.00 | 165 847.00 |
BH Other financial assets | 26 293.00 | | 26 293.00 | 26 293.00 |
BJ TOTAL (I) | 809 595.00 | 582 606.00 | 226 988.00 | 809 595.00 |
BV Advances and down payments on orders | 12 694.00 | | 12 694.00 | 12 694.00 |
BX Customers and related accounts | 1 531 248.00 | | 1 531 248.00 | 1 531 248.00 |
BZ Other receivables | 288 428.00 | | 288 428.00 | 288 428.00 |
CF Cash and cash equivalents | 139 870.00 | | 139 870.00 | 139 870.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 1 988 047.00 | | 1 988 047.00 | 1 988 047.00 |
CO Grand total (0 to V) | 2 797 642.00 | 582 606.00 | 2 215 035.00 | 2 797 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 40 269.00 | | | 40 269.00 |
DH Retained earnings | -670 019.00 | | | -670 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 046.00 | | | -304 046.00 |
DL TOTAL (I) | -73 796.00 | | | -73 796.00 |
DP Provisions for Risks | 104 719.00 | | | 104 719.00 |
DQ Provisions for Expenses | 522 789.00 | | | 522 789.00 |
DR TOTAL (IV) | 627 508.00 | | | 627 508.00 |
DW Advances and down payments received on current orders | 13 029.00 | | | 13 029.00 |
DX Trade payables and related accounts | 555 152.00 | | | 555 152.00 |
DY Tax and social security liabilities | 644 782.00 | | | 644 782.00 |
DZ Fixed asset liabilities and related accounts | 77.00 | | | 77.00 |
EB Prepaid income (2) | 448 285.00 | | | 448 285.00 |
EC TOTAL (IV) | 1 661 324.00 | | | 1 661 324.00 |
EE Grand total (I to V) | 2 215 035.00 | | | 2 215 035.00 |
EG Accrued income and payables due within one year | 1 661 324.00 | | | 1 661 324.00 |
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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 | 5 265 509.00 | | 5 265 509.00 | 5 265 509.00 |
FJ Net sales | 5 265 509.00 | | 5 265 509.00 | 5 265 509.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 614.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 450 529.00 | |
FW Other purchases and external expenses | | | 4 059 955.00 | |
FX Taxes, duties, and similar payments | | | 69 126.00 | |
FY Salaries and Wages | | | 1 100 282.00 | |
FZ Social Security Contributions | | | 510 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 525.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 5 873 766.00 | |
GG - OPERATING RESULT (I - II) | | | -423 236.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119 229.00 | | | 119 229.00 |
HD Total exceptional income (VII) | 119 229.00 | | | 119 229.00 |
HG Exceptional depreciation and provisions | 210 023.00 | | | 210 023.00 |
HH Total exceptional expenses (VIII) | 210 023.00 | | | 210 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 794.00 | | | -90 794.00 |
HK Income tax | -210 023.00 | | | -210 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 758.00 | | | 5 569 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 804.00 | | | 5 873 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 046.00 | | | -304 046.00 |
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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 | 776 404.00 | | 138 075.00 | 776 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 293.00 | |
I4 DECREASES Grand Total | | 104 885.00 | 809 595.00 | |
IO DECREASES Total including other intangible assets | | | 52 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 885.00 | 730 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 228.00 | | 4 418.00 | 48 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 311.00 | | 133 229.00 | 702 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 865.00 | | 428.00 | 25 865.00 |
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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 | 645 593.00 | 41 899.00 | 104 885.00 | 645 593.00 |
PE DEPRECIATION Total including other intangible assets | 45 635.00 | 3 041.00 | | 45 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 958.00 | 38 858.00 | 104 885.00 | 599 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 629 803.00 | 301 548.00 | 303 843.00 | 629 803.00 |
7C Grand total | 629 803.00 | 301 548.00 | 303 843.00 | 629 803.00 |
UE of which provisions and reversals: - Operating | | 91 525.00 | 184 614.00 | |
UJ - Exceptional | | 210 023.00 | 119 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 555 152.00 | 555 152.00 | | 555 152.00 |
8C Staff and Related Accounts | 156 181.00 | 156 181.00 | | 156 181.00 |
8D Social Security and Other Social Organizations | 120 822.00 | 120 822.00 | | 120 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
8L Deferred income | 448 285.00 | 448 285.00 | | 448 285.00 |
UX Other trade receivables | 1 531 248.00 | 1 531 248.00 | | 1 531 248.00 |
UY Staff and related accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | | 9.00 | 6.00 | |
VB VAT | 80 757.00 | 80 757.00 | | 80 757.00 |
VM Income taxes | 120 729.00 | 120 729.00 | | 120 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 967.00 | 23 967.00 | | 23 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 306.00 | 54 306.00 | | 54 306.00 |
VS Prepaid expenses | 15 807.00 | 15 807.00 | | 15 807.00 |
VW VAT | 343 812.00 | 343 812.00 | | 343 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 324.00 | 1 661 324.00 | | 1 661 324.00 |
