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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 908.00 | 8 097.00 | 9 005.00 |
AV Fixed assets in progress | 6 462.00 | | 6 462.00 | 6 462.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 467.00 | 908.00 | 16 560.00 | 17 467.00 |
BL Raw materials, supplies | 669 217.00 | | 669 217.00 | 669 217.00 |
BX Customers and related accounts | 2 759 002.00 | | 2 759 002.00 | 2 759 002.00 |
BZ Other receivables | 1 209 752.00 | | 1 209 752.00 | 1 209 752.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CH Prepaid expenses | 124 566.00 | | 124 566.00 | 124 566.00 |
CJ TOTAL (II) | 4 765 300.00 | | 4 765 300.00 | 4 765 300.00 |
CO Grand total (0 to V) | 4 782 768.00 | 908.00 | 4 781 860.00 | 4 782 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 242 950.00 | 32.00 | | -3 242 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 342.00 | -3 242 982.00 | | 1 062 342.00 |
DL TOTAL (I) | -2 070 608.00 | -3 132 950.00 | | -2 070 608.00 |
DQ Provisions for Expenses | 2 765 494.00 | 2 418 193.00 | | 2 765 494.00 |
DR TOTAL (IV) | 2 765 494.00 | 2 418 193.00 | | 2 765 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 981.00 | | |
DW Advances and down payments received on current orders | 54 582.00 | 142 528.00 | | 54 582.00 |
DX Trade payables and related accounts | 2 468 464.00 | 5 380 351.00 | | 2 468 464.00 |
DY Tax and social security liabilities | 1 064 489.00 | 939 403.00 | | 1 064 489.00 |
DZ Fixed asset liabilities and related accounts | | 4 313.00 | | |
EA Other liabilities | 499 438.00 | 144 988.00 | | 499 438.00 |
EC TOTAL (IV) | 4 086 974.00 | 6 757 564.00 | | 4 086 974.00 |
EE Grand total (I to V) | 4 781 860.00 | 6 042 807.00 | | 4 781 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 586 030.00 | | 1 586 030.00 | 1 586 030.00 |
FG Production sold - services | 15 618 415.00 | | 15 618 415.00 | 15 618 415.00 |
FJ Net sales | 17 204 446.00 | | 17 204 446.00 | 17 204 446.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 280.00 | |
FQ Other income | | | 39 198.00 | |
FR Total operating income (I) | | | 19 622 924.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FV Inventory change (raw materials and supplies) | | | 22 664.00 | |
FW Other purchases and external expenses | | | 11 953 224.00 | |
FX Taxes, duties, and similar payments | | | 1 389 120.00 | |
FY Salaries and Wages | | | 1 521 492.00 | |
FZ Social Security Contributions | | | 604 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700 317.00 | |
GE Other Expenses | | | 321 032.00 | |
GF Total Operating Expenses (II) | | | 18 519 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HJ Employee participation in company results | -8 920.00 | 47 781.00 | | -8 920.00 |
HK Income tax | 4 328.00 | 1.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 622 924.00 | 24 908 034.00 | | 19 622 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 560 582.00 | 28 151 016.00 | | 18 560 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 342.00 | -3 242 982.00 | | 1 062 342.00 |
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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 | 8 596.00 | | 8 872.00 | 8 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 17 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 596.00 | | 8 872.00 | 6 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 462.00 | | | 6 462.00 |
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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 | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 908.00 | | |
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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 | 2 418 193.00 | 2 700 514.00 | 2 353 213.00 | 2 418 193.00 |
6T Receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
7B Total provisions for depreciation | 4 778.00 | | 4 778.00 | 4 778.00 |
7C Grand total | 2 422 971.00 | 2 700 514.00 | 2 357 991.00 | 2 422 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 700 317.00 | 2 357 991.00 | |
UG - Financial | | 198.00 | | |
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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 | 2 468 464.00 | 2 468 464.00 | | 2 468 464.00 |
8C Staff and Related Accounts | 294 287.00 | 294 287.00 | | 294 287.00 |
8D Social Security and Other Social Organizations | 217 831.00 | 217 831.00 | | 217 831.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 759 002.00 | 2 882 947.00 | -123 945.00 | 2 759 002.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 521 233.00 | 521 233.00 | | 521 233.00 |
VI Group and Associates | 499 438.00 | 499 438.00 | | 499 438.00 |
VN Other taxes, similar payments | 324 143.00 | 324 143.00 | | 324 143.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 563.00 | 226 563.00 | | 226 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 794.00 | 362 794.00 | | 362 794.00 |
VS Prepaid expenses | 124 566.00 | 124 566.00 | | 124 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 320.00 | 4 217 265.00 | -121 945.00 | 4 095 320.00 |
VW VAT | 321 479.00 | 321 479.00 | | 321 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 391.00 | 4 032 391.00 | | 4 032 391.00 |
