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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 | 138 274.00 | 138 274.00 | | 138 274.00 |
AH Goodwill | 368 525.00 | 368 525.00 | | 368 525.00 |
AP Buildings | 1 437 981.00 | 1 411 179.00 | 26 802.00 | 1 437 981.00 |
AR Technical installations, industrial equipment and tools | 1 677 653.00 | 1 664 555.00 | 13 098.00 | 1 677 653.00 |
AT Other tangible assets | 205 656.00 | 179 655.00 | 26 001.00 | 205 656.00 |
BH Other financial assets | 284 617.00 | | 284 617.00 | 284 617.00 |
BJ TOTAL (I) | 4 172 905.00 | 3 762 387.00 | 410 518.00 | 4 172 905.00 |
BV Advances and down payments on orders | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 1 776 017.00 | 828 693.00 | 947 324.00 | 1 776 017.00 |
BZ Other receivables | 1 499 190.00 | 626 575.00 | 872 616.00 | 1 499 190.00 |
CF Cash and cash equivalents | 64 045.00 | | 64 045.00 | 64 045.00 |
CH Prepaid expenses | 367 482.00 | | 367 482.00 | 367 482.00 |
CJ TOTAL (II) | 3 712 426.00 | 1 455 268.00 | 2 257 158.00 | 3 712 426.00 |
CO Grand total (0 to V) | 7 885 331.00 | 5 217 654.00 | 2 667 677.00 | 7 885 331.00 |
CU Other investments | 60 200.00 | 200.00 | 60 000.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -6 167 825.00 | -6 085 534.00 | | -6 167 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 653.00 | -82 291.00 | | -660 653.00 |
DL TOTAL (I) | -6 762 479.00 | -6 101 825.00 | | -6 762 479.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 25 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 428.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 556.00 | 266 803.00 | | 370 556.00 |
DX Trade payables and related accounts | 1 530 665.00 | 1 393 519.00 | | 1 530 665.00 |
DY Tax and social security liabilities | 853 087.00 | 1 052 093.00 | | 853 087.00 |
EA Other liabilities | 6 619 792.00 | 6 654 032.00 | | 6 619 792.00 |
EB Prepaid income (2) | 20 776.00 | 4 098.00 | | 20 776.00 |
EC TOTAL (IV) | 9 395 156.00 | 9 370 973.00 | | 9 395 156.00 |
EE Grand total (I to V) | 2 667 677.00 | 3 294 147.00 | | 2 667 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 029.00 | |
FR Total operating income (I) | | | 3 573 194.00 | |
FU Purchases of raw materials and other supplies | | | 15 646.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 998 241.00 | |
FX Taxes, duties, and similar payments | | | 182 575.00 | |
FY Salaries and Wages | | | 980 345.00 | |
FZ Social Security Contributions | | | 372 163.00 | |
GE Other Expenses | | | 31 284.00 | |
GF Total Operating Expenses (II) | | | 1 736 095.00 | |
GG - OPERATING RESULT (I - II) | | | -176 787.00 | |
GP Total financial income (V) | | | 34 318.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 107.00 | 460 289.00 | | 30 107.00 |
HH Total exceptional expenses (VIII) | 540 839.00 | 552 711.00 | | 540 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 732.00 | -92 422.00 | | -510 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 653.00 | -82 291.00 | | -660 653.00 |
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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 | 4 192 342.00 | | | 4 192 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 817.00 | |
I4 DECREASES Grand Total | | | 4 172 905.00 | |
IO DECREASES Total including other intangible assets | | | 138 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 321 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 274.00 | | | 138 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 718.00 | | | 3 341 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 825.00 | | | 343 825.00 |
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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 | 2 520 381.00 | 116 255.00 | 42 307.00 | 2 520 381.00 |
PE DEPRECIATION Total including other intangible assets | 138 274.00 | | | 138 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 107.00 | 116 255.00 | 42 307.00 | 2 382 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 530 665.00 | 1 530 665.00 | | 1 530 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 990 348.00 | 6 990 348.00 | | 6 990 348.00 |
8L Deferred income | 20 776.00 | 20 776.00 | | 20 776.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 367 482.00 | | | 367 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 306.00 | 3 642 689.00 | 284 617.00 | 3 927 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 395 156.00 | 9 395 156.00 | | 9 395 156.00 |
