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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 | 4 077.00 | 2 231.00 | 1 846.00 | 4 077.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 1 350.00 | | 1 350.00 | 1 350.00 |
AN Land | 37 303.00 | 4 067.00 | 33 237.00 | 37 303.00 |
AP Buildings | 32 826.00 | 2 181.00 | 30 645.00 | 32 826.00 |
AR Technical installations, industrial equipment and tools | 332 800.00 | 125 926.00 | 206 874.00 | 332 800.00 |
AT Other tangible assets | 1 074 787.00 | 283 079.00 | 791 707.00 | 1 074 787.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 1 620 978.00 | 417 484.00 | 1 203 494.00 | 1 620 978.00 |
BL Raw materials, supplies | 8 576.00 | | 8 576.00 | 8 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 711.00 | 134 409.00 | 202 302.00 | 336 711.00 |
BZ Other receivables | 1 355 150.00 | | 1 355 150.00 | 1 355 150.00 |
CF Cash and cash equivalents | 17 514.00 | | 17 514.00 | 17 514.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 1 726 385.00 | 134 409.00 | 1 591 975.00 | 1 726 385.00 |
CO Grand total (0 to V) | 3 347 363.00 | 551 893.00 | 2 795 470.00 | 3 347 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -471 288.00 | -325 789.00 | | -471 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 797.00 | -145 500.00 | | -398 797.00 |
DL TOTAL (I) | -869 085.00 | -470 288.00 | | -869 085.00 |
DP Provisions for Risks | 53 472.00 | 68 472.00 | | 53 472.00 |
DR TOTAL (IV) | 53 472.00 | 68 472.00 | | 53 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 826.00 | 1 553 701.00 | | 2 886 826.00 |
DW Advances and down payments received on current orders | | 129 585.00 | | |
DX Trade payables and related accounts | 374 832.00 | 111 379.00 | | 374 832.00 |
DY Tax and social security liabilities | 260 650.00 | 291 051.00 | | 260 650.00 |
EA Other liabilities | 88 775.00 | 1 132.00 | | 88 775.00 |
EC TOTAL (IV) | 3 611 083.00 | 2 094 835.00 | | 3 611 083.00 |
EE Grand total (I to V) | 2 795 470.00 | 1 693 019.00 | | 2 795 470.00 |
EG Accrued income and payables due within one year | 3 471 145.00 | 1 941 776.00 | | 3 471 145.00 |
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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 | 3 116 082.00 | | 3 116 082.00 | 3 116 082.00 |
FJ Net sales | 3 116 082.00 | | 3 116 082.00 | 3 116 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 678.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 3 310 383.00 | |
FU Purchases of raw materials and other supplies | | | 180 350.00 | |
FV Inventory change (raw materials and supplies) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 1 340 846.00 | |
FX Taxes, duties, and similar payments | | | 103 948.00 | |
FY Salaries and Wages | | | 1 359 408.00 | |
FZ Social Security Contributions | | | 369 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 379.00 | |
GF Total Operating Expenses (II) | | | 3 658 864.00 | |
GG - OPERATING RESULT (I - II) | | | -348 481.00 | |
GR Interest and similar expenses | | | 41 139.00 | |
GU Total financial expenses (VI) | | | 41 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 320.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 320.00 | | 130.00 |
HE Exceptional expenses on management operations | 9 306.00 | 27.00 | | 9 306.00 |
HH Total exceptional expenses (VIII) | 9 306.00 | 27.00 | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 176.00 | 293.00 | | -9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 513.00 | 2 592 000.00 | | 3 310 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 310.00 | 2 737 500.00 | | 3 709 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 797.00 | -145 500.00 | | -398 797.00 |
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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 | 1 072 781.00 | | 611 005.00 | 1 072 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 835.00 | |
I4 DECREASES Grand Total | 62 808.00 | | 1 620 978.00 | 62 808.00 |
IO DECREASES Total including other intangible assets | | | 105 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 808.00 | | 1 477 716.00 | 62 808.00 |
KD ACQUISITIONS Total including other intangible assets | 105 427.00 | | | 105 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 519.00 | | 611 005.00 | 929 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 835.00 | | | 37 835.00 |
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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 | 236 328.00 | 181 156.00 | | 236 328.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 1 359.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 456.00 | 179 797.00 | | 235 456.00 |
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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 | 68 472.00 | | 15 000.00 | 68 472.00 |
6T Receivables | 173 812.00 | 99 398.00 | 138 800.00 | 173 812.00 |
7B Total provisions for depreciation | 173 812.00 | 99 398.00 | 138 800.00 | 173 812.00 |
7C Grand total | 242 284.00 | 99 398.00 | 153 800.00 | 242 284.00 |
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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 | 139 938.00 | | 139 938.00 | 139 938.00 |
8B Suppliers and Related Accounts | 374 832.00 | 374 832.00 | | 374 832.00 |
8C Staff and Related Accounts | 125 411.00 | 125 411.00 | | 125 411.00 |
8D Social Security and Other Social Organizations | 120 353.00 | 120 353.00 | | 120 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 775.00 | 88 775.00 | | 88 775.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UX Other trade receivables | 336 711.00 | 336 711.00 | | 336 711.00 |
UY Staff and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 63 002.00 | 63 002.00 | | 63 002.00 |
VI Group and Associates | 2 746 888.00 | 2 746 888.00 | | 2 746 888.00 |
VJ Loans taken out during the year | 13 121.00 | | | 13 121.00 |
VP Miscellaneous | 4 182.00 | 4 182.00 | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 537.00 | 1 286 537.00 | | 1 286 537.00 |
VS Prepaid expenses | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 130.00 | 1 700 295.00 | 37 835.00 | 1 738 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 083.00 | 3 471 145.00 | 139 938.00 | 3 611 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
