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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 | 90 023.00 | 11 075.00 | 78 948.00 | 90 023.00 |
AT Other tangible assets | 102 871.00 | 27 077.00 | 75 794.00 | 102 871.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 192 894.00 | 38 152.00 | 154 742.00 | 192 894.00 |
BP Services in progress | 87 447.00 | | 87 447.00 | 87 447.00 |
BR Intermediate and finished products | 995 310.00 | 214 589.00 | 780 721.00 | 995 310.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 792.00 | | 23 792.00 | 23 792.00 |
BX Customers and related accounts | 1 815 912.00 | 930.00 | 1 814 982.00 | 1 815 912.00 |
BZ Other receivables | 679 192.00 | | 679 192.00 | 679 192.00 |
CF Cash and cash equivalents | 45 539.00 | | 45 539.00 | 45 539.00 |
CH Prepaid expenses | 109 439.00 | | 109 439.00 | 109 439.00 |
CJ TOTAL (II) | 3 756 630.00 | 215 519.00 | 3 541 111.00 | 3 756 630.00 |
CO Grand total (0 to V) | 3 949 523.00 | 253 670.00 | 3 695 853.00 | 3 949 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 270 599.00 | | | -2 270 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 741.00 | -2 270 599.00 | | -411 741.00 |
DK Regulated provisions | 12 754.00 | 10 019.00 | | 12 754.00 |
DL TOTAL (I) | -2 666 586.00 | -2 257 580.00 | | -2 666 586.00 |
DP Provisions for Risks | 10 000.00 | 400 466.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 400 466.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 621.00 | | | 711 621.00 |
DW Advances and down payments received on current orders | 56 069.00 | 161 234.00 | | 56 069.00 |
DX Trade payables and related accounts | 4 246 939.00 | 5 283 840.00 | | 4 246 939.00 |
DY Tax and social security liabilities | 962 600.00 | 763 759.00 | | 962 600.00 |
EA Other liabilities | | 51 620.00 | | |
EB Prepaid income (2) | 375 210.00 | 402 684.00 | | 375 210.00 |
EC TOTAL (IV) | 6 352 439.00 | 6 663 136.00 | | 6 352 439.00 |
EE Grand total (I to V) | 3 695 853.00 | 4 806 022.00 | | 3 695 853.00 |
EI Including equity loans | 711 621.00 | | | 711 621.00 |
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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 | 22 771.00 | | 22 771.00 | 22 771.00 |
FG Production sold - services | 10 761 938.00 | 7 960.00 | 10 769 898.00 | 10 761 938.00 |
FJ Net sales | 10 784 709.00 | 7 960.00 | 10 792 669.00 | 10 784 709.00 |
FM Inventory production | | | 87 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 587.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 11 264 951.00 | |
FS Purchases of goods (including customs duties) | | | 75 149.00 | |
FU Purchases of raw materials and other supplies | | | 802 284.00 | |
FV Inventory change (raw materials and supplies) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 8 478 669.00 | |
FX Taxes, duties, and similar payments | | | 80 735.00 | |
FY Salaries and Wages | | | 1 919 133.00 | |
FZ Social Security Contributions | | | 602 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 213 606.00 | |
GG - OPERATING RESULT (I - II) | | | -948 656.00 | |
GL Other interest and similar income | | | -89.00 | |
GP Total financial income (V) | | | -89.00 | |
GR Interest and similar expenses | | | 20 042.00 | |
GU Total financial expenses (VI) | | | 20 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 008.00 | | | 81 008.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HC Reversals of provisions and transfers of expenses | 669 856.00 | | | 669 856.00 |
HD Total exceptional income (VII) | 750 864.00 | 10 833.00 | | 750 864.00 |
HE Exceptional expenses on management operations | 191 082.00 | | | 191 082.00 |
HG Exceptional depreciation and provisions | 2 736.00 | 410 485.00 | | 2 736.00 |
HH Total exceptional expenses (VIII) | 193 818.00 | 410 485.00 | | 193 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 046.00 | -399 651.00 | | 557 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 015 725.00 | 8 135 449.00 | | 12 015 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427 466.00 | 10 406 048.00 | | 12 427 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 741.00 | -2 270 599.00 | | -411 741.00 |
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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 | 217 180.00 | | 50 863.00 | 217 180.00 |
I4 DECREASES Grand Total | | 75 149.00 | 192 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 149.00 | 192 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 180.00 | | 50 863.00 | 217 180.00 |
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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 | 217 180.00 | 50 863.00 | 75 149.00 | 217 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 180.00 | 50 863.00 | 75 149.00 | 217 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 019.00 | 2 736.00 | | 10 019.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 466.00 | 10 000.00 | 400 466.00 | 400 466.00 |
6N Inventories and work in progress | | 214 589.00 | | |
6T Receivables | | 930.00 | | |
7B Total provisions for depreciation | | 215 519.00 | | |
7C Grand total | 410 485.00 | 228 255.00 | 400 466.00 | 410 485.00 |
UE of which provisions and reversals: - Operating | | 225 519.00 | | |
UJ - Exceptional | | 2 736.00 | 400 466.00 | |
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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 | 4 246 939.00 | 4 246 939.00 | | 4 246 939.00 |
8C Staff and Related Accounts | 313 868.00 | 313 868.00 | | 313 868.00 |
8D Social Security and Other Social Organizations | 192 574.00 | 192 574.00 | | 192 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 069.00 | 56 069.00 | | 56 069.00 |
8L Deferred income | 375 210.00 | 375 210.00 | | 375 210.00 |
UX Other trade receivables | 1 814 796.00 | 1 814 796.00 | | 1 814 796.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 660 737.00 | 660 737.00 | | 660 737.00 |
VI Group and Associates | 711 621.00 | 711 621.00 | | 711 621.00 |
VN Other taxes, similar payments | 13 464.00 | 13 464.00 | | 13 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 326.00 | 57 326.00 | | 57 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 755.00 | 28 755.00 | | 28 755.00 |
VS Prepaid expenses | 109 439.00 | 109 439.00 | | 109 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 334.00 | 2 628 334.00 | | 2 628 334.00 |
VW VAT | 398 832.00 | 398 832.00 | | 398 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 352 439.00 | 6 352 439.00 | | 6 352 439.00 |
