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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 397.00 | 103.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 61 239.00 | 39 241.00 | 21 998.00 | 61 239.00 |
AN Land | 21 921.00 | 12 386.00 | 9 535.00 | 21 921.00 |
AP Buildings | 42 542.00 | 10 242.00 | 32 300.00 | 42 542.00 |
AR Technical installations, industrial equipment and tools | 689 146.00 | 372 366.00 | 316 780.00 | 689 146.00 |
AT Other tangible assets | 150 650.00 | 85 250.00 | 65 401.00 | 150 650.00 |
AV Fixed assets in progress | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 975 981.00 | 520 880.00 | 455 101.00 | 975 981.00 |
BV Advances and down payments on orders | 32 015.00 | | 32 015.00 | 32 015.00 |
BX Customers and related accounts | 134 865.00 | 275.00 | 134 590.00 | 134 865.00 |
BZ Other receivables | 52 467.00 | | 52 467.00 | 52 467.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 224 969.00 | 275.00 | 224 694.00 | 224 969.00 |
CO Grand total (0 to V) | 1 200 950.00 | 521 155.00 | 679 795.00 | 1 200 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 415.00 | 4 415.00 | | 4 415.00 |
DH Retained earnings | -186 202.00 | -124 599.00 | | -186 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 154.00 | -61 603.00 | | -49 154.00 |
DL TOTAL (I) | -220 942.00 | -171 787.00 | | -220 942.00 |
DQ Provisions for Expenses | 31 241.00 | 6 929.00 | | 31 241.00 |
DR TOTAL (IV) | 31 241.00 | 6 929.00 | | 31 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 533.00 | 729 828.00 | | 520 533.00 |
DW Advances and down payments received on current orders | | 33 132.00 | | |
DX Trade payables and related accounts | 216 070.00 | 280 514.00 | | 216 070.00 |
DY Tax and social security liabilities | 90 111.00 | 85 699.00 | | 90 111.00 |
DZ Fixed asset liabilities and related accounts | 10 781.00 | 34 447.00 | | 10 781.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EB Prepaid income (2) | 26 521.00 | | | 26 521.00 |
EC TOTAL (IV) | 869 496.00 | 1 163 620.00 | | 869 496.00 |
EE Grand total (I to V) | 679 795.00 | 998 762.00 | | 679 795.00 |
EI Including equity loans | 520 533.00 | | | 520 533.00 |
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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 | | | 502 776.00 | |
FJ Net sales | | | 502 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 509 821.00 | |
FW Other purchases and external expenses | | | 209 358.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 63 112.00 | |
FZ Social Security Contributions | | | 26 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87 267.00 | |
GF Total Operating Expenses (II) | | | 520 294.00 | |
GG - OPERATING RESULT (I - II) | | | -10 474.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 242.00 | | | 31 242.00 |
HH Total exceptional expenses (VIII) | 31 242.00 | | | 31 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 242.00 | | | -31 242.00 |
HJ Employee participation in company results | 299.00 | 515.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 821.00 | 463 245.00 | | 509 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 975.00 | 524 848.00 | | 558 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 154.00 | -61 603.00 | | -49 154.00 |
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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 | 951 965.00 | | 24 017.00 | 951 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 975 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 61 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 439.00 | | 800.00 | 60 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 026.00 | | 23 217.00 | 890 026.00 |
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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 | 388 541.00 | 132 340.00 | | 388 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 096.00 | 301.00 | | 1 096.00 |
PE DEPRECIATION Total including other intangible assets | 29 923.00 | 9 318.00 | | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 521.00 | 122 721.00 | | 357 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 929.00 | 31 242.00 | 6 930.00 | 6 929.00 |
6T Receivables | 275.00 | | | 275.00 |
7B Total provisions for depreciation | 275.00 | | | 275.00 |
7C Grand total | 7 204.00 | 31 242.00 | 6 930.00 | 7 204.00 |
UJ - Exceptional | | 31 242.00 | | |
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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 | 515 279.00 | 130 174.00 | 385 106.00 | 515 279.00 |
8B Suppliers and Related Accounts | 216 070.00 | 216 070.00 | | 216 070.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 28 211.00 | 28 211.00 | | 28 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
8L Deferred income | 26 521.00 | 26 521.00 | | 26 521.00 |
UX Other trade receivables | 134 535.00 | 134 535.00 | | 134 535.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 39 323.00 | 39 323.00 | | 39 323.00 |
VI Group and Associates | 5 254.00 | 5 254.00 | | 5 254.00 |
VK Loans repaid during the year | 128 369.00 | | | 128 369.00 |
VN Other taxes, similar payments | 657.00 | 657.00 | | 657.00 |
VP Miscellaneous | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 072.00 | 19 072.00 | | 19 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 332.00 | 187 332.00 | | 187 332.00 |
VW VAT | 27 897.00 | 27 897.00 | | 27 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 496.00 | 484 390.00 | 385 106.00 | 869 496.00 |
