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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
AR Technical installations, industrial equipment and tools | 28 658.00 | 22 328.00 | 6 330.00 | 28 658.00 |
AT Other tangible assets | 216 689.00 | 169 417.00 | 47 272.00 | 216 689.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BJ TOTAL (I) | 302 379.00 | 198 940.00 | 103 439.00 | 302 379.00 |
BL Raw materials, supplies | 15 691.00 | | 15 691.00 | 15 691.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 238 196.00 | 62 132.00 | 176 063.00 | 238 196.00 |
BZ Other receivables | 96 248.00 | | 96 248.00 | 96 248.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 366 140.00 | 62 132.00 | 304 008.00 | 366 140.00 |
CO Grand total (0 to V) | 668 520.00 | 261 073.00 | 407 447.00 | 668 520.00 |
CU Other investments | 39 300.00 | | 39 300.00 | 39 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 223.00 | 39 223.00 | | 39 223.00 |
DH Retained earnings | 67 525.00 | 87 116.00 | | 67 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 627.00 | -19 591.00 | | -431 627.00 |
DK Regulated provisions | | 381.00 | | |
DL TOTAL (I) | -104 879.00 | 327 129.00 | | -104 879.00 |
DU Loans and Debts from Credit Institutions (3) | 127 170.00 | 380 183.00 | | 127 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 950.00 | 25 301.00 | | 26 950.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 271 459.00 | 311 456.00 | | 271 459.00 |
DY Tax and social security liabilities | 83 295.00 | 144 828.00 | | 83 295.00 |
EA Other liabilities | 3 362.00 | 8 488.00 | | 3 362.00 |
EC TOTAL (IV) | 512 326.00 | 870 256.00 | | 512 326.00 |
EE Grand total (I to V) | 407 447.00 | 1 197 385.00 | | 407 447.00 |
EG Accrued income and payables due within one year | 475 127.00 | 797 042.00 | | 475 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 866.00 | 269 166.00 | | 53 866.00 |
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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 | 1 119 553.00 | | 1 119 553.00 | 1 119 553.00 |
FJ Net sales | 1 119 553.00 | | 1 119 553.00 | 1 119 553.00 |
FM Inventory production | | | -176 965.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 952 269.00 | |
FU Purchases of raw materials and other supplies | | | 329 348.00 | |
FV Inventory change (raw materials and supplies) | | | 49 666.00 | |
FW Other purchases and external expenses | | | 644 498.00 | |
FX Taxes, duties, and similar payments | | | 23 333.00 | |
FY Salaries and Wages | | | 199 306.00 | |
FZ Social Security Contributions | | | 99 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 380 935.00 | |
GG - OPERATING RESULT (I - II) | | | -428 666.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 987.00 | 20 532.00 | | 4 987.00 |
HA Exceptional income from management transactions | | 6 082.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 381.00 | 4 571.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 13 152.00 | | 381.00 |
HE Exceptional expenses on management operations | 1 324.00 | 1 204.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 1 324.00 | 3 704.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 9 448.00 | | -943.00 |
HK Income tax | -1 272.00 | -3 672.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 555.00 | 1 672 405.00 | | 953 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 182.00 | 1 691 996.00 | | 1 385 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 627.00 | -19 591.00 | | -431 627.00 |
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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 | 299 614.00 | | 2 765.00 | 299 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 837.00 | |
I4 DECREASES Grand Total | | | 302 379.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 582.00 | | 2 765.00 | 242 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 837.00 | | | 49 837.00 |
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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 | 169 914.00 | 29 026.00 | | 169 914.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 719.00 | 29 026.00 | | 162 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 381.00 | | 381.00 | 381.00 |
6T Receivables | 59 076.00 | 5 750.00 | 2 693.00 | 59 076.00 |
7B Total provisions for depreciation | 59 076.00 | 5 750.00 | 2 693.00 | 59 076.00 |
7C Grand total | 59 457.00 | 5 750.00 | 3 074.00 | 59 457.00 |
UE of which provisions and reversals: - Operating | | 5 750.00 | 2 693.00 | |
UJ - Exceptional | | | 381.00 | |
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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 | 271 459.00 | 271 459.00 | | 271 459.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 12 286.00 | 12 286.00 | | 12 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 10 432.00 | 10 432.00 | | 10 432.00 |
UX Other trade receivables | 170 328.00 | | | 170 328.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VA Doubtful or disputed receivables | 67 868.00 | | | 67 868.00 |
VB VAT | 24 980.00 | | | 24 980.00 |
VC Group and associates | 43 345.00 | | | 43 345.00 |
VG Loans with a maturity of up to one year at origin | 53 956.00 | 53 956.00 | | 53 956.00 |
VH Loans with a maturity of more than one year at origin | 73 214.00 | 36 015.00 | 37 199.00 | 73 214.00 |
VI Group and Associates | 26 950.00 | 26 950.00 | | 26 950.00 |
VK Loans repaid during the year | 37 659.00 | | | 37 659.00 |
VM Income taxes | 14 841.00 | | | 14 841.00 |
VP Miscellaneous | 1 729.00 | | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464.00 | | | 10 464.00 |
VS Prepaid expenses | 15 675.00 | | | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 550.00 | 292 682.00 | 67 868.00 | 360 550.00 |
VW VAT | 60 961.00 | 60 961.00 | | 60 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 236.00 | 475 037.00 | 37 199.00 | 512 236.00 |
