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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 | 121 880.00 | 111 588.00 | 10 291.00 | 121 880.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 716 055.00 | 714 481.00 | 1 573.00 | 716 055.00 |
AR Technical installations, industrial equipment and tools | 66 728.00 | 65 153.00 | 1 574.00 | 66 728.00 |
AT Other tangible assets | 261 863.00 | 250 912.00 | 10 951.00 | 261 863.00 |
BJ TOTAL (I) | 1 466 527.00 | 1 442 136.00 | 24 391.00 | 1 466 527.00 |
BT Goods | 487 792.00 | 2 593.00 | 485 198.00 | 487 792.00 |
BV Advances and down payments on orders | 13 120.00 | | 13 120.00 | 13 120.00 |
BX Customers and related accounts | 37 854.00 | 13 904.00 | 23 949.00 | 37 854.00 |
BZ Other receivables | 316 278.00 | | 316 278.00 | 316 278.00 |
CF Cash and cash equivalents | 69 434.00 | | 69 434.00 | 69 434.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 926 240.00 | 16 498.00 | 909 742.00 | 926 240.00 |
CO Grand total (0 to V) | 2 392 767.00 | 1 458 634.00 | 934 133.00 | 2 392 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 323 102.00 | 587 835.00 | | 323 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 952.00 | -264 733.00 | | -500 952.00 |
DK Regulated provisions | 548.00 | | | 548.00 |
DL TOTAL (I) | -36 500.00 | 463 904.00 | | -36 500.00 |
DP Provisions for Risks | 89 274.00 | | | 89 274.00 |
DQ Provisions for Expenses | 60 590.00 | 50 093.00 | | 60 590.00 |
DR TOTAL (IV) | 149 864.00 | 50 093.00 | | 149 864.00 |
DW Advances and down payments received on current orders | 4 440.00 | 11 577.00 | | 4 440.00 |
DX Trade payables and related accounts | 631 729.00 | 987 592.00 | | 631 729.00 |
DY Tax and social security liabilities | 179 010.00 | 236 515.00 | | 179 010.00 |
EA Other liabilities | 5 590.00 | 301.00 | | 5 590.00 |
EC TOTAL (IV) | 820 770.00 | 1 235 985.00 | | 820 770.00 |
EE Grand total (I to V) | 934 133.00 | 1 749 982.00 | | 934 133.00 |
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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 | 2 413 865.00 | 57.00 | 2 413 923.00 | 2 413 865.00 |
FG Production sold - services | 207 103.00 | | 207 103.00 | 207 103.00 |
FJ Net sales | 2 620 969.00 | 57.00 | 2 621 026.00 | 2 620 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 24 440.00 | |
FR Total operating income (I) | | | 2 653 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 266.00 | |
FT Inventory change (goods) | | | -136 555.00 | |
FU Purchases of raw materials and other supplies | | | 46 777.00 | |
FW Other purchases and external expenses | | | 810 274.00 | |
FX Taxes, duties, and similar payments | | | 42 600.00 | |
FY Salaries and Wages | | | 508 507.00 | |
FZ Social Security Contributions | | | 188 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 037.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 771.00 | |
GE Other Expenses | | | 30 273.00 | |
GF Total Operating Expenses (II) | | | 3 148 487.00 | |
GG - OPERATING RESULT (I - II) | | | -495 438.00 | |
GK Income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 610.00 | | |
HD Total exceptional income (VII) | | 15 610.00 | | |
HE Exceptional expenses on management operations | 1 472.00 | 23 156.00 | | 1 472.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 23 156.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | -7 546.00 | | -2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 657.00 | 3 321 798.00 | | 2 653 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 610.00 | 3 586 531.00 | | 3 154 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 952.00 | -264 733.00 | | -500 952.00 |
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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 | 1 439 481.00 | | 27 045.00 | 1 439 481.00 |
I4 DECREASES Grand Total | | | 1 466 527.00 | |
IO DECREASES Total including other intangible assets | | | 421 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 070.00 | | 14 810.00 | 407 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 411.00 | | 12 235.00 | 1 032 411.00 |
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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 | 1 103 099.00 | 39 037.00 | | 1 103 099.00 |
PE DEPRECIATION Total including other intangible assets | 92 879.00 | 18 710.00 | | 92 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 218.00 | 20 327.00 | | 1 010 218.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 093.00 | 100 530.00 | 759.00 | 50 093.00 |
6A on fixed assets – intangible | | 300 000.00 | | |
6N Inventories and work in progress | 952.00 | 2 593.00 | 962.00 | 952.00 |
6T Receivables | 7 859.00 | 11 746.00 | 5 701.00 | 7 859.00 |
7B Total provisions for depreciation | 8 811.00 | 314 339.00 | 6 663.00 | 8 811.00 |
7C Grand total | 58 904.00 | 414 869.00 | 7 422.00 | 58 904.00 |
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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 | 631 729.00 | 631 729.00 | | 631 729.00 |
8C Staff and Related Accounts | 78 690.00 | 78 690.00 | | 78 690.00 |
8D Social Security and Other Social Organizations | 55 908.00 | 55 908.00 | | 55 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 21 318.00 | | | 21 318.00 |
VA Doubtful or disputed receivables | 16 535.00 | | | 16 535.00 |
VC Group and associates | 250 569.00 | | | 250 569.00 |
VP Miscellaneous | 64 456.00 | | | 64 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 267.00 | 23 267.00 | | 23 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 893.00 | 355 893.00 | | 355 893.00 |
VW VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 330.00 | 816 330.00 | | 816 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
