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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 | 24 151.00 | 20 231.00 | 3 920.00 | 24 151.00 |
AN Land | 1 644.00 | 172.00 | 1 472.00 | 1 644.00 |
AP Buildings | 37 027.00 | 20 970.00 | 16 057.00 | 37 027.00 |
AR Technical installations, industrial equipment and tools | 99 906.00 | 15 874.00 | 84 032.00 | 99 906.00 |
AT Other tangible assets | 28 858.00 | 17 628.00 | 11 230.00 | 28 858.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 192 537.00 | 74 876.00 | 117 661.00 | 192 537.00 |
BL Raw materials, supplies | 164 725.00 | | 164 725.00 | 164 725.00 |
BX Customers and related accounts | 4 785 102.00 | | 4 785 102.00 | 4 785 102.00 |
BZ Other receivables | 5 510 600.00 | | 5 510 600.00 | 5 510 600.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 10 476 366.00 | | 10 476 366.00 | 10 476 366.00 |
CO Grand total (0 to V) | 10 668 903.00 | 74 876.00 | 10 594 027.00 | 10 668 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 625 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 6 467.00 | 6 467.00 | | 6 467.00 |
DH Retained earnings | -174 809.00 | 122 282.00 | | -174 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 740.00 | -297 691.00 | | -124 740.00 |
DL TOTAL (I) | 731 918.00 | 456 658.00 | | 731 918.00 |
DQ Provisions for Expenses | 71 460.00 | 68 870.00 | | 71 460.00 |
DR TOTAL (IV) | 71 460.00 | 68 870.00 | | 71 460.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | | | 16 500.00 |
DW Advances and down payments received on current orders | 1 112 259.00 | 2 327 199.00 | | 1 112 259.00 |
DX Trade payables and related accounts | 3 604 360.00 | 1 943 677.00 | | 3 604 360.00 |
DY Tax and social security liabilities | 2 845 598.00 | 3 110 491.00 | | 2 845 598.00 |
DZ Fixed asset liabilities and related accounts | | 10 663.00 | | |
EA Other liabilities | 2 211 932.00 | 2 085 691.00 | | 2 211 932.00 |
EC TOTAL (IV) | 9 790 650.00 | 9 477 722.00 | | 9 790 650.00 |
EE Grand total (I to V) | 10 594 027.00 | 10 003 250.00 | | 10 594 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 974.00 | | 4 974.00 | 4 974.00 |
FG Production sold - services | 30 192 873.00 | | 30 192 873.00 | 30 192 873.00 |
FJ Net sales | 30 197 847.00 | | 30 197 847.00 | 30 197 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 418.00 | |
FQ Other income | | | 211 434.00 | |
FR Total operating income (I) | | | 30 924 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 942.00 | |
FV Inventory change (raw materials and supplies) | | | -21 602.00 | |
FW Other purchases and external expenses | | | 16 377 384.00 | |
FX Taxes, duties, and similar payments | | | 466 611.00 | |
FY Salaries and Wages | | | 8 508 300.00 | |
FZ Social Security Contributions | | | 3 456 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 228.00 | |
GE Other Expenses | | | 391 326.00 | |
GF Total Operating Expenses (II) | | | 31 045 003.00 | |
GG - OPERATING RESULT (I - II) | | | -120 304.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 135.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 58 144.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 58 279.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -58 279.00 | | -375.00 |
HJ Employee participation in company results | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 924 699.00 | 21 022 015.00 | | 30 924 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 049 439.00 | 21 319 705.00 | | 31 049 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 740.00 | -297 691.00 | | -124 740.00 |
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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 | 174 186.00 | | 17 401.00 | 174 186.00 |
I4 DECREASES Grand Total | | | 191 587.00 | |
IO DECREASES Total including other intangible assets | | | 24 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 151.00 | | | 24 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 035.00 | | 17 401.00 | 150 035.00 |
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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 | 45 628.00 | 29 247.00 | | 45 628.00 |
PE DEPRECIATION Total including other intangible assets | 18 727.00 | 1 504.00 | | 18 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 901.00 | 27 744.00 | | 26 901.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 68 870.00 | 28 228.00 | 25 638.00 | 68 870.00 |
7C Grand total | 68 870.00 | 28 228.00 | 25 638.00 | 68 870.00 |
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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 | 3 604 360.00 | 3 340 185.00 | 264 174.00 | 3 604 360.00 |
8C Staff and Related Accounts | 1 071 628.00 | 1 071 628.00 | | 1 071 628.00 |
8D Social Security and Other Social Organizations | 1 368 165.00 | 1 368 165.00 | | 1 368 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 932.00 | | 2 211 932.00 | 2 211 932.00 |
VG Loans with a maturity of up to one year at origin | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 373.00 | 58 373.00 | | 58 373.00 |
VW VAT | 347 433.00 | 277 018.00 | 70 415.00 | 347 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 390.00 | 6 131 868.00 | 2 546 522.00 | 8 678 390.00 |
