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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 321 843.00 | 306 266.00 | 15 577.00 | 321 843.00 |
AT Other tangible assets | 304 136.00 | 303 775.00 | 361.00 | 304 136.00 |
BH Other financial assets | 20 744.00 | | 20 744.00 | 20 744.00 |
BJ TOTAL (I) | 706 723.00 | 610 042.00 | 96 681.00 | 706 723.00 |
BL Raw materials, supplies | 20 775.00 | | 20 775.00 | 20 775.00 |
BV Advances and down payments on orders | 20 071.00 | | 20 071.00 | 20 071.00 |
BX Customers and related accounts | 3 443 535.00 | | 3 443 535.00 | 3 443 535.00 |
BZ Other receivables | 5 826 903.00 | | 5 826 903.00 | 5 826 903.00 |
CF Cash and cash equivalents | 69 349.00 | | 69 349.00 | 69 349.00 |
CH Prepaid expenses | 66 158.00 | | 66 158.00 | 66 158.00 |
CJ TOTAL (II) | 5 395 604.00 | | 5 395 604.00 | 5 395 604.00 |
CO Grand total (0 to V) | 6 102 327.00 | 610 042.00 | 5 492 285.00 | 6 102 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 112.00 | 910 112.00 | | 910 112.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 91 011.00 | 91 011.00 | | 91 011.00 |
DG Other reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | -4 312 947.00 | 231 769.00 | | -4 312 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151 553.00 | -4 544 715.00 | | -1 151 553.00 |
DL TOTAL (I) | -4 463 234.00 | -3 311 680.00 | | -4 463 234.00 |
DP Provisions for Risks | 130 208.00 | 366 695.00 | | 130 208.00 |
DQ Provisions for Expenses | 2 668 295.00 | 5 668 607.00 | | 2 668 295.00 |
DR TOTAL (IV) | 2 798 503.00 | 6 035 302.00 | | 2 798 503.00 |
DW Advances and down payments received on current orders | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 2 802 717.00 | 2 282 009.00 | | 2 802 717.00 |
DY Tax and social security liabilities | 2 902 549.00 | 4 011 863.00 | | 2 902 549.00 |
EA Other liabilities | 114 116.00 | 155 169.00 | | 114 116.00 |
EB Prepaid income (2) | 1 139 988.00 | 1 113 153.00 | | 1 139 988.00 |
EC TOTAL (IV) | 7 157 016.00 | 7 591 485.00 | | 7 157 016.00 |
EE Grand total (I to V) | 5 492 285.00 | 10 315 107.00 | | 5 492 285.00 |
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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 | 27 150.00 | | 27 150.00 | 27 150.00 |
FD Production sold - goods | 14 712 410.00 | | 14 712 410.00 | 14 712 410.00 |
FG Production sold - services | 1 384 628.00 | 49 000.00 | 1 433 628.00 | 1 384 628.00 |
FJ Net sales | 16 124 188.00 | 49 000.00 | 16 173 188.00 | 16 124 188.00 |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244 308.00 | |
FQ Other income | | | 19 353.00 | |
FR Total operating income (I) | | | 19 440 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 549.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 431 889.00 | |
FX Taxes, duties, and similar payments | | | 257 266.00 | |
FY Salaries and Wages | | | 7 571 740.00 | |
FZ Social Security Contributions | | | 2 734 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 465.00 | |
GE Other Expenses | | | 72 612.00 | |
GF Total Operating Expenses (II) | | | 20 607 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 806.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 926.00 | |
GR Interest and similar expenses | | | 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 1 000.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -1 000.00 | | -224.00 |
HJ Employee participation in company results | | -709.00 | | |
HK Income tax | -1 467.00 | -785.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 455 214.00 | 23 593 175.00 | | 19 455 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 606 767.00 | 28 137 891.00 | | 20 606 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151 553.00 | -4 544 715.00 | | -1 151 553.00 |
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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 | 703 840.00 | | 3 000.00 | 703 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 20 744.00 | |
I4 DECREASES Grand Total | | 117.00 | 706 723.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 979.00 | | | 625 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 861.00 | | 3 000.00 | 17 861.00 |
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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 | 599 358.00 | 10 684.00 | | 599 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 358.00 | 10 684.00 | | 599 358.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 035 302.00 | 6 465.00 | 3 243 265.00 | 6 035 302.00 |
6X Other provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 6 035 402.00 | 6 465.00 | 3 243 365.00 | 6 035 402.00 |
UE of which provisions and reversals: - Operating | | 6 465.00 | 3 243 365.00 | |
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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 | 2 802 717.00 | 2 802 717.00 | | 2 802 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 725.00 | 136 725.00 | | 136 725.00 |
8L Deferred income | 1 139 988.00 | 1 139 988.00 | | 1 139 988.00 |
UT Other financial assets | 20 744.00 | | | 20 744.00 |
VS Prepaid expenses | 66 158.00 | | | 66 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 153.00 | 5 285 409.00 | 20 744.00 | 5 306 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 838.00 | 7 154 838.00 | | 7 154 838.00 |
