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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 | 42 255.00 | 40 703.00 | 1 552.00 | 42 255.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 131 463.00 | | 131 463.00 | 131 463.00 |
AP Buildings | 10 802.00 | 3 602.00 | 7 200.00 | 10 802.00 |
AR Technical installations, industrial equipment and tools | 230 055.00 | 194 113.00 | 35 941.00 | 230 055.00 |
AT Other tangible assets | 2 263.00 | 2 210.00 | 53.00 | 2 263.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BF Loans | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 1 172 186.00 | 688 282.00 | 483 904.00 | 1 172 186.00 |
BL Raw materials, supplies | 370 745.00 | 1 099.00 | 369 646.00 | 370 745.00 |
BR Intermediate and finished products | 214 245.00 | 22 234.00 | 192 011.00 | 214 245.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 742 619.00 | | 742 619.00 | 742 619.00 |
BZ Other receivables | 341 622.00 | | 341 622.00 | 341 622.00 |
CF Cash and cash equivalents | 40 774.00 | | 40 774.00 | 40 774.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 1 724 941.00 | 23 333.00 | 1 701 608.00 | 1 724 941.00 |
CO Grand total (0 to V) | 2 897 127.00 | 711 615.00 | 2 185 512.00 | 2 897 127.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 484 148.00 | 447 655.00 | 36 493.00 | 484 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 050 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 1 489.00 | 1 489.00 | | 1 489.00 |
DH Retained earnings | -18 041.00 | -251 934.00 | | -18 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 028.00 | -516 107.00 | | -490 028.00 |
DL TOTAL (I) | 993 421.00 | 283 448.00 | | 993 421.00 |
DN Conditional advances | 105 855.00 | 107 250.00 | | 105 855.00 |
DO TOTAL (II) | 105 855.00 | 107 250.00 | | 105 855.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 681.00 | 131 064.00 | | 210 681.00 |
DW Advances and down payments received on current orders | 4 978.00 | 1 302.00 | | 4 978.00 |
DX Trade payables and related accounts | 377 434.00 | 117 837.00 | | 377 434.00 |
DY Tax and social security liabilities | 298 255.00 | 441 277.00 | | 298 255.00 |
EA Other liabilities | 11 693.00 | 659 825.00 | | 11 693.00 |
EB Prepaid income (2) | 107 195.00 | 4 956.00 | | 107 195.00 |
EC TOTAL (IV) | 1 010 236.00 | 1 474 859.00 | | 1 010 236.00 |
EE Grand total (I to V) | 2 185 512.00 | 1 865 557.00 | | 2 185 512.00 |
EG Accrued income and payables due within one year | 1 010 236.00 | 1 474 859.00 | | 1 010 236.00 |
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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 | 2 096 283.00 | 52 774.00 | 2 149 057.00 | 2 096 283.00 |
FG Production sold - services | 332 483.00 | 3 505.00 | 335 988.00 | 332 483.00 |
FJ Net sales | 2 428 766.00 | 56 279.00 | 2 485 045.00 | 2 428 766.00 |
FM Inventory production | | | -12 696.00 | |
FO Operating subsidies | | | 52 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 556.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 575 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 025.00 | |
FV Inventory change (raw materials and supplies) | | | -370 745.00 | |
FW Other purchases and external expenses | | | 520 509.00 | |
FX Taxes, duties, and similar payments | | | 33 558.00 | |
FY Salaries and Wages | | | 1 002 950.00 | |
FZ Social Security Contributions | | | 378 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 3 264 566.00 | |
GG - OPERATING RESULT (I - II) | | | -689 426.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 17 220.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 17 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | | 61 269.00 | | |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 61 269.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 269.00 | | |
HK Income tax | -216 687.00 | -170 453.00 | | -216 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 617.00 | 3 172 589.00 | | 2 575 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 644.00 | 3 688 696.00 | | 3 065 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 028.00 | -516 107.00 | | -490 028.00 |
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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 | 1 100 968.00 | | 71 386.00 | 1 100 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 436 071.00 | | 48 077.00 | 436 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 4 101.00 | |
I4 DECREASES Grand Total | | 168.00 | 1 172 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 484 148.00 | |
IO DECREASES Total including other intangible assets | | | 433 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 898.00 | | 1 820.00 | 431 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 119.00 | | 21 100.00 | 229 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 389.00 | 3 880.00 |
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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 | 659 001.00 | 29 281.00 | | 659 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436 071.00 | 11 584.00 | | 436 071.00 |
PE DEPRECIATION Total including other intangible assets | 40 257.00 | 446.00 | | 40 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 674.00 | 17 251.00 | | 182 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 000.00 | | |
6N Inventories and work in progress | 36 084.00 | 23 333.00 | 36 084.00 | 36 084.00 |
7B Total provisions for depreciation | 36 084.00 | 23 333.00 | 36 084.00 | 36 084.00 |
7C Grand total | 36 084.00 | 99 333.00 | 36 084.00 | 36 084.00 |
UE of which provisions and reversals: - Operating | | 99 333.00 | 36 084.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 377 434.00 | 377 434.00 | | 377 434.00 |
8C Staff and Related Accounts | 134 174.00 | 134 174.00 | | 134 174.00 |
8D Social Security and Other Social Organizations | 127 402.00 | 127 402.00 | | 127 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 693.00 | 11 693.00 | | 11 693.00 |
8L Deferred income | 107 195.00 | 107 195.00 | | 107 195.00 |
UP Loans | 370.00 | | | 370.00 |
UT Other financial assets | 3 731.00 | | | 3 731.00 |
UX Other trade receivables | 742 619.00 | | | 742 619.00 |
VB VAT | 41 061.00 | | | 41 061.00 |
VC Group and associates | 249 863.00 | | | 249 863.00 |
VI Group and Associates | 110 681.00 | 110 681.00 | | 110 681.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VP Miscellaneous | 5 259.00 | | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 477.00 | 18 477.00 | | 18 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 440.00 | | | 45 440.00 |
VS Prepaid expenses | 12 827.00 | | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 170.00 | 1 097 069.00 | 4 101.00 | 1 101 170.00 |
VW VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 258.00 | 1 005 258.00 | | 1 005 258.00 |
