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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 | | | 19 226.00 | |
AR Technical installations, industrial equipment and tools | | | 6 687.00 | |
AT Other tangible assets | | | 14 589.00 | |
BH Other financial assets | | | 12 918.00 | |
BJ TOTAL (I) | | | 79 420.00 | |
BL Raw materials, supplies | | | 537 174.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 654 575.00 | |
BZ Other receivables | | | 149 984.00 | |
CD Marketable securities | | | 250 000.00 | |
CF Cash and cash equivalents | | | 51 340.00 | |
CH Prepaid expenses | | | 36 748.00 | |
CJ TOTAL (II) | | | 1 679 821.00 | |
CO Grand total (0 to V) | | | 1 759 242.00 | |
CU Other investments | | | 26 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 778 532.00 | 596 955.00 | | 778 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 185.00 | 181 578.00 | | -374 185.00 |
DL TOTAL (I) | 954 347.00 | 1 328 532.00 | | 954 347.00 |
DP Provisions for Risks | 25 130.00 | | | 25 130.00 |
DQ Provisions for Expenses | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 137 130.00 | | | 137 130.00 |
DX Trade payables and related accounts | 375 747.00 | 321 651.00 | | 375 747.00 |
DY Tax and social security liabilities | 262 980.00 | 315 692.00 | | 262 980.00 |
EA Other liabilities | 29 037.00 | 7 870.00 | | 29 037.00 |
EC TOTAL (IV) | 667 764.00 | 645 213.00 | | 667 764.00 |
EE Grand total (I to V) | 1 759 242.00 | 1 973 746.00 | | 1 759 242.00 |
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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 | | | 3 365 158.00 | |
FG Production sold - services | | | 209 107.00 | |
FJ Net sales | | | 3 574 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 888.00 | |
FQ Other income | | | 6 680.00 | |
FR Total operating income (I) | | | 3 626 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 275.00 | |
FV Inventory change (raw materials and supplies) | | | -6 945.00 | |
FW Other purchases and external expenses | | | 816 298.00 | |
FX Taxes, duties, and similar payments | | | 49 329.00 | |
FY Salaries and Wages | | | 1 044 397.00 | |
FZ Social Security Contributions | | | 420 693.00 | |
GB Operating Expenses - Provisions | | | 25 479.00 | |
GE Other Expenses | | | 15 146.00 | |
GF Total Operating Expenses (II) | | | 3 825 671.00 | |
GG - OPERATING RESULT (I - II) | | | -198 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 295.00 | |
GL Other interest and similar income | | | 201.00 | |
GO Net income from sales of marketable securities | | | 3 742.00 | |
GP Total financial income (V) | | | 6 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 304.00 | 531 083.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 192 818.00 | 191 235.00 | | 192 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 514.00 | 339 848.00 | | -191 514.00 |
HK Income tax | -20 726.00 | 20 726.00 | | -20 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 375.00 | 4 194 236.00 | | 3 634 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 560.00 | 4 012 658.00 | | 4 008 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 185.00 | 181 578.00 | | -374 185.00 |
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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 | 279 797.00 | | 20 073.00 | 279 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 918.00 | |
I4 DECREASES Grand Total | | 19 180.00 | 280 689.00 | |
IO DECREASES Total including other intangible assets | | | 65 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 180.00 | 166 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 243.00 | | 11 370.00 | 54 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 636.00 | | 8 703.00 | 176 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 918.00 | | | 48 918.00 |
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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 | 160 401.00 | 11 549.00 | 19 180.00 | 160 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 2 614.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 128.00 | 8 936.00 | 19 180.00 | 155 128.00 |
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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 | | 137 130.00 | | |
6A on fixed assets – intangible | 38 500.00 | | | 38 500.00 |
6N Inventories and work in progress | 6 551.00 | 3 929.00 | | 6 551.00 |
6T Receivables | 20 681.00 | 10 000.00 | | 20 681.00 |
6X Other provisions for depreciation | | 17 647.00 | | |
7B Total provisions for depreciation | 65 732.00 | 41 576.00 | | 65 732.00 |
7C Grand total | 65 732.00 | 178 706.00 | | 65 732.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 930.00 | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 154 777.00 | | |
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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 | 375 747.00 | 375 747.00 | | 375 747.00 |
8C Staff and Related Accounts | 96 827.00 | 96 827.00 | | 96 827.00 |
8D Social Security and Other Social Organizations | 100 065.00 | 100 065.00 | | 100 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 037.00 | 29 037.00 | | 29 037.00 |
UT Other financial assets | 12 918.00 | 12 918.00 | | 12 918.00 |
UX Other trade receivables | 644 068.00 | | | 644 068.00 |
UY Staff and related accounts | 8 062.00 | | | 8 062.00 |
VA Doubtful or disputed receivables | 41 188.00 | | | 41 188.00 |
VB VAT | 21 082.00 | | | 21 082.00 |
VC Group and associates | 20 979.00 | | | 20 979.00 |
VM Income taxes | 62 575.00 | | | 62 575.00 |
VP Miscellaneous | 30 927.00 | | | 30 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 896.00 | 25 896.00 | | 25 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 005.00 | | | 24 005.00 |
VS Prepaid expenses | 36 748.00 | | | 36 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 554.00 | 902 554.00 | | 902 554.00 |
VW VAT | 40 193.00 | 40 193.00 | | 40 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 764.00 | 667 764.00 | | 667 764.00 |
