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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 | 7 202.00 | 7 202.00 | | 7 202.00 |
AR Technical installations, industrial equipment and tools | 81 042.00 | 68 204.00 | 12 838.00 | 81 042.00 |
AT Other tangible assets | 54 807.00 | 53 860.00 | 947.00 | 54 807.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 157 461.00 | 129 266.00 | 28 195.00 | 157 461.00 |
BL Raw materials, supplies | 18 106.00 | | 18 106.00 | 18 106.00 |
BV Advances and down payments on orders | 10 022.00 | | 10 022.00 | 10 022.00 |
BX Customers and related accounts | 2 668 424.00 | 26 679.00 | 2 641 746.00 | 2 668 424.00 |
BZ Other receivables | 233 192.00 | | 233 192.00 | 233 192.00 |
CF Cash and cash equivalents | 24 321.00 | | 24 321.00 | 24 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 954 066.00 | 26 679.00 | 2 927 387.00 | 2 954 066.00 |
CO Grand total (0 to V) | 3 111 527.00 | 155 945.00 | 2 955 582.00 | 3 111 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DH Retained earnings | 582.00 | -1 054 403.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 527.00 | 138 185.00 | | -705 527.00 |
DL TOTAL (I) | -696 945.00 | -907 418.00 | | -696 945.00 |
DP Provisions for Risks | 38 889.00 | 14 764.00 | | 38 889.00 |
DR TOTAL (IV) | 38 889.00 | 14 764.00 | | 38 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 572.00 | | |
DW Advances and down payments received on current orders | 68 402.00 | 33 669.00 | | 68 402.00 |
DX Trade payables and related accounts | 830 368.00 | 519 212.00 | | 830 368.00 |
DY Tax and social security liabilities | 529 740.00 | 446 280.00 | | 529 740.00 |
EA Other liabilities | 2 045 390.00 | 2 101 754.00 | | 2 045 390.00 |
EB Prepaid income (2) | 139 737.00 | 22 242.00 | | 139 737.00 |
EC TOTAL (IV) | 3 613 638.00 | 3 184 788.00 | | 3 613 638.00 |
EE Grand total (I to V) | 2 955 582.00 | 2 292 134.00 | | 2 955 582.00 |
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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 | 3 877 095.00 | | 3 877 095.00 | 3 877 095.00 |
FJ Net sales | 3 877 095.00 | | 3 877 095.00 | 3 877 095.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 386.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 3 888 859.00 | |
FU Purchases of raw materials and other supplies | | | 999 044.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 185 753.00 | |
FX Taxes, duties, and similar payments | | | 51 794.00 | |
FY Salaries and Wages | | | 969 457.00 | |
FZ Social Security Contributions | | | 308 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 189.00 | |
GE Other Expenses | | | 16 617.00 | |
GF Total Operating Expenses (II) | | | 4 562 681.00 | |
GG - OPERATING RESULT (I - II) | | | -673 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 657.00 | |
GU Total financial expenses (VI) | | | 30 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 18 700.00 | 12 565.00 | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | 13 398.00 | | 18 700.00 |
HE Exceptional expenses on management operations | 50.00 | 150.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | 1 741.00 | | 1 238.00 |
HG Exceptional depreciation and provisions | 18 700.00 | 12 565.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 19 988.00 | 14 456.00 | | 19 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -1 058.00 | | -1 288.00 |
HK Income tax | -240.00 | -45 402.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 559.00 | 3 926 864.00 | | 3 907 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 086.00 | 3 788 679.00 | | 4 613 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 527.00 | 138 185.00 | | -705 527.00 |
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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 | 160 560.00 | | 16 971.00 | 160 560.00 |
IY DECREASES Total Tangible Fixed Assets | 20 070.00 | 157 461.00 | | 20 070.00 |
KD ACQUISITIONS Total including other intangible assets | 7 202.00 | | | 7 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 698.00 | | 4 221.00 | 136 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | 12 750.00 | 16 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 270.00 | | | 1 270.00 |
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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 | 120 690.00 | 11 138.00 | 2 562.00 | 120 690.00 |
PE DEPRECIATION Total including other intangible assets | 7 202.00 | | | 7 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 488.00 | 11 138.00 | 2 562.00 | 113 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 764.00 | 38 889.00 | 14 764.00 | 14 764.00 |
6T Receivables | 34 866.00 | | 8 188.00 | 34 866.00 |
7B Total provisions for depreciation | 34 866.00 | | 8 188.00 | 34 866.00 |
7C Grand total | 49 630.00 | 38 889.00 | 22 952.00 | 49 630.00 |
UE of which provisions and reversals: - Operating | | 20 189.00 | 10 386.00 | |
UJ - Exceptional | | 18 700.00 | 12 565.00 | |
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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 | 830 368.00 | 830 368.00 | | 830 368.00 |
8C Staff and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 76 646.00 | 76 646.00 | | 76 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
8L Deferred income | 139 737.00 | 139 737.00 | | 139 737.00 |
UT Other financial assets | 14 410.00 | 1 660.00 | 12 750.00 | 14 410.00 |
UX Other trade receivables | 2 600 158.00 | 2 600 158.00 | | 2 600 158.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 68 266.00 | 68 266.00 | | 68 266.00 |
VB VAT | 43 248.00 | 43 248.00 | | 43 248.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 2 036 235.00 | 2 036 235.00 | | 2 036 235.00 |
VK Loans repaid during the year | 50 572.00 | | | 50 572.00 |
VN Other taxes, similar payments | 8 498.00 | 8 498.00 | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 119.00 | 181 119.00 | | 181 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 027.00 | 2 903 277.00 | 12 750.00 | 2 916 027.00 |
VW VAT | 440 852.00 | 440 852.00 | | 440 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 235.00 | 3 545 235.00 | | 3 545 235.00 |
