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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 480.00 | 3 235.00 | 6 245.00 | 9 480.00 |
AP Buildings | 1 369.00 | 730.00 | 639.00 | 1 369.00 |
AR Technical installations, industrial equipment and tools | 383 527.00 | 344 475.00 | 39 052.00 | 383 527.00 |
AT Other tangible assets | 211 184.00 | 176 851.00 | 34 333.00 | 211 184.00 |
BJ TOTAL (I) | 612 059.00 | 531 791.00 | 80 268.00 | 612 059.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 1 681 352.00 | | 1 681 352.00 | 1 681 352.00 |
BZ Other receivables | 282 430.00 | 36 890.00 | 245 540.00 | 282 430.00 |
CF Cash and cash equivalents | 136 945.00 | | 136 945.00 | 136 945.00 |
CJ TOTAL (II) | 2 102 195.00 | 36 890.00 | 2 065 305.00 | 2 102 195.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 2 714 254.00 | 568 681.00 | 2 145 573.00 | 2 714 254.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 459 154.00 | 980 045.00 | | 459 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 522.00 | -520 891.00 | | -719 522.00 |
DK Regulated provisions | 41 283.00 | 45 906.00 | | 41 283.00 |
DL TOTAL (I) | -134 386.00 | 589 759.00 | | -134 386.00 |
DQ Provisions for Expenses | 50 000.00 | 3 287.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 3 287.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 341.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 111.00 | 40 643.00 | | 41 111.00 |
DW Advances and down payments received on current orders | 437.00 | 7 481.00 | | 437.00 |
DX Trade payables and related accounts | 947 913.00 | 483 490.00 | | 947 913.00 |
DY Tax and social security liabilities | 720 426.00 | 730 717.00 | | 720 426.00 |
DZ Fixed asset liabilities and related accounts | 17 852.00 | 11 369.00 | | 17 852.00 |
EA Other liabilities | 114 545.00 | 157 500.00 | | 114 545.00 |
EB Prepaid income (2) | 387 165.00 | 68 907.00 | | 387 165.00 |
EC TOTAL (IV) | 2 229 959.00 | 1 500 447.00 | | 2 229 959.00 |
EE Grand total (I to V) | 2 145 573.00 | 2 093 493.00 | | 2 145 573.00 |
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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 | | | | |
FG Production sold - services | 3 988 962.00 | | 3 988 962.00 | 3 988 962.00 |
FJ Net sales | 3 988 962.00 | | 3 988 962.00 | 3 988 962.00 |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 226.00 | |
FR Total operating income (I) | | | 4 018 765.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 834 396.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 745 974.00 | |
FX Taxes, duties, and similar payments | | | 96 857.00 | |
FY Salaries and Wages | | | 1 362 114.00 | |
FZ Social Security Contributions | | | 615 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 737 661.00 | |
GG - OPERATING RESULT (I - II) | | | -718 896.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 6 090.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 18 629.00 | 17 159.00 | | 18 629.00 |
HD Total exceptional income (VII) | 19 046.00 | 23 248.00 | | 19 046.00 |
HE Exceptional expenses on management operations | 2 887.00 | 139 201.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | | 4 991.00 | | |
HG Exceptional depreciation and provisions | 14 006.00 | 13 063.00 | | 14 006.00 |
HH Total exceptional expenses (VIII) | 16 893.00 | 157 254.00 | | 16 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | -134 006.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 628.00 | 3 269 158.00 | | 4 038 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 150.00 | 3 790 049.00 | | 4 758 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 522.00 | -520 891.00 | | -719 522.00 |
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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 | 601 850.00 | | 20 244.00 | 601 850.00 |
I4 DECREASES Grand Total | | 16 536.00 | 605 559.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 536.00 | 596 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 370.00 | | 20 244.00 | 592 370.00 |
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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 | 508 952.00 | 32 875.00 | 16 536.00 | 508 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 1 698.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 415.00 | 31 176.00 | 16 536.00 | 507 415.00 |
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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 | 3 287.00 | 50 000.00 | 3 287.00 | 3 287.00 |
7C Grand total | 3 287.00 | 50 000.00 | 3 287.00 | 3 287.00 |
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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 | 947 913.00 | 947 913.00 | | 947 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 852.00 | 178 521.00 | | 17 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 545.00 | 114 545.00 | | 114 545.00 |
UX Other trade receivables | 1 290 539.00 | | | 1 290 539.00 |
VB VAT | 116 356.00 | | | 116 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 782.00 | 1 961 436.00 | | 1 963 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 172.00 | 1 801 172.00 | | 1 801 172.00 |
