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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 | 21 267.00 | 17 859.00 | 3 408.00 | 21 267.00 |
AP Buildings | 103 308.00 | 47 211.00 | 56 097.00 | 103 308.00 |
AR Technical installations, industrial equipment and tools | 1 391 164.00 | 669 944.00 | 721 220.00 | 1 391 164.00 |
AT Other tangible assets | 27 521.00 | 13 041.00 | 14 479.00 | 27 521.00 |
AV Fixed assets in progress | 5 903.00 | | 5 903.00 | 5 903.00 |
BJ TOTAL (I) | 1 549 163.00 | 748 056.00 | 801 107.00 | 1 549 163.00 |
BT Goods | 198 054.00 | | 198 054.00 | 198 054.00 |
BV Advances and down payments on orders | 295 236.00 | | 295 236.00 | 295 236.00 |
BX Customers and related accounts | 624 766.00 | | 624 766.00 | 624 766.00 |
BZ Other receivables | 243 128.00 | | 243 128.00 | 243 128.00 |
CF Cash and cash equivalents | 24 963.00 | | 24 963.00 | 24 963.00 |
CJ TOTAL (II) | 1 386 147.00 | | 1 386 147.00 | 1 386 147.00 |
CO Grand total (0 to V) | 2 935 309.00 | 748 056.00 | 2 187 253.00 | 2 935 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 062 725.00 | -508 402.00 | | -1 062 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 514.00 | -554 323.00 | | -504 514.00 |
DL TOTAL (I) | -1 562 239.00 | -1 057 725.00 | | -1 562 239.00 |
DP Provisions for Risks | 15 000.00 | 17 860.00 | | 15 000.00 |
DQ Provisions for Expenses | 20 131.00 | 691.00 | | 20 131.00 |
DR TOTAL (IV) | 35 131.00 | 18 551.00 | | 35 131.00 |
DU Loans and Debts from Credit Institutions (3) | 28 155.00 | 2 367.00 | | 28 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 506.00 | 3 551 667.00 | | 1 665 506.00 |
DX Trade payables and related accounts | 1 346 869.00 | 1 152 256.00 | | 1 346 869.00 |
DY Tax and social security liabilities | 536 866.00 | 478 295.00 | | 536 866.00 |
DZ Fixed asset liabilities and related accounts | 7 084.00 | 102 592.00 | | 7 084.00 |
EA Other liabilities | 129 882.00 | 68 838.00 | | 129 882.00 |
EC TOTAL (IV) | 3 714 361.00 | 5 356 015.00 | | 3 714 361.00 |
EE Grand total (I to V) | 2 187 253.00 | 4 316 841.00 | | 2 187 253.00 |
EI Including equity loans | 1 665 506.00 | | | 1 665 506.00 |
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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 | | | 3 262 931.00 | |
FJ Net sales | | | 3 262 931.00 | |
FM Inventory production | | | -63 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 3 204 674.00 | |
FW Other purchases and external expenses | | | 1 261 298.00 | |
FX Taxes, duties, and similar payments | | | 36 552.00 | |
FY Salaries and Wages | | | 1 218 923.00 | |
FZ Social Security Contributions | | | 436 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 440.00 | |
GE Other Expenses | | | 350 538.00 | |
GF Total Operating Expenses (II) | | | 3 672 095.00 | |
GG - OPERATING RESULT (I - II) | | | -467 421.00 | |
GR Interest and similar expenses | | | 30 312.00 | |
GU Total financial expenses (VI) | | | 30 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 931.00 | | |
HD Total exceptional income (VII) | | 30 931.00 | | |
HE Exceptional expenses on management operations | 975.00 | 1 484.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 1 484.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | 29 447.00 | | -975.00 |
HJ Employee participation in company results | 5 806.00 | -1 589.00 | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 674.00 | 2 724 222.00 | | 3 204 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 188.00 | 3 278 545.00 | | 3 709 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 514.00 | -554 323.00 | | -504 514.00 |
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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 | 1 435 056.00 | | 114 106.00 | 1 435 056.00 |
I4 DECREASES Grand Total | | | 1 549 163.00 | |
IO DECREASES Total including other intangible assets | | | 21 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 3 267.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 056.00 | | 110 839.00 | 1 417 056.00 |
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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 | 399 668.00 | 348 387.00 | | 399 668.00 |
PE DEPRECIATION Total including other intangible assets | 12 301.00 | 5 558.00 | | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 367.00 | 342 830.00 | | 387 367.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 551.00 | 19 440.00 | 2 860.00 | 18 551.00 |
7C Grand total | 18 551.00 | 19 440.00 | 2 860.00 | 18 551.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 440.00 | | |
UJ - Exceptional | | | 2 860.00 | |
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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 | 1 046 471.00 | 350 633.00 | 695 838.00 | 1 046 471.00 |
8B Suppliers and Related Accounts | 1 346 869.00 | 1 346 869.00 | | 1 346 869.00 |
8C Staff and Related Accounts | 129 766.00 | 129 766.00 | | 129 766.00 |
8D Social Security and Other Social Organizations | 344 719.00 | 344 719.00 | | 344 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 882.00 | 129 882.00 | | 129 882.00 |
UX Other trade receivables | 624 766.00 | 624 766.00 | | 624 766.00 |
UY Staff and related accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
UZ Social Security, other social security organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
VB VAT | 202 512.00 | 202 512.00 | | 202 512.00 |
VG Loans with a maturity of up to one year at origin | 28 155.00 | 28 155.00 | | 28 155.00 |
VI Group and Associates | 619 608.00 | 619 608.00 | | 619 608.00 |
VK Loans repaid during the year | 346 420.00 | | | 346 420.00 |
VN Other taxes, similar payments | 13 105.00 | 13 105.00 | | 13 105.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 174.00 | 33 174.00 | | 33 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 893.00 | 867 893.00 | | 867 893.00 |
VW VAT | 29 207.00 | 29 207.00 | | 29 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 934.00 | 3 019 096.00 | 695 838.00 | 3 714 934.00 |
