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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 | 66 837.00 | 61 511.00 | 5 326.00 | 66 837.00 |
AH Goodwill | 1 717 564.00 | 454 000.00 | 1 263 564.00 | 1 717 564.00 |
AJ Other Intangible Assets | 53 445.00 | 7 423.00 | 46 022.00 | 53 445.00 |
AN Land | 596.00 | 5.00 | 591.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 195 913.00 | 58 274.00 | 137 638.00 | 195 913.00 |
AT Other tangible assets | 75 179.00 | 54 504.00 | 20 675.00 | 75 179.00 |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 2 670 206.00 | 993 256.00 | 1 676 950.00 | 2 670 206.00 |
BL Raw materials, supplies | 530 114.00 | 106 785.00 | 423 329.00 | 530 114.00 |
BR Intermediate and finished products | 445 170.00 | 311 680.00 | 133 490.00 | 445 170.00 |
BV Advances and down payments on orders | 15 880.00 | | 15 880.00 | 15 880.00 |
BX Customers and related accounts | 4 211 945.00 | 9 353.00 | 4 202 593.00 | 4 211 945.00 |
BZ Other receivables | 594 317.00 | | 594 317.00 | 594 317.00 |
CF Cash and cash equivalents | 190 071.00 | | 190 071.00 | 190 071.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 6 222 996.00 | 427 818.00 | 5 795 179.00 | 6 222 996.00 |
CO Grand total (0 to V) | 8 893 202.00 | 1 421 074.00 | 7 472 128.00 | 8 893 202.00 |
CX Development or Research and Development Expenses | 552 301.00 | 357 539.00 | 194 762.00 | 552 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 55 329.00 | 55 329.00 | | 55 329.00 |
DH Retained earnings | -605 455.00 | 450 295.00 | | -605 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711 830.00 | -1 055 749.00 | | -1 711 830.00 |
DL TOTAL (I) | -1 756 955.00 | -45 126.00 | | -1 756 955.00 |
DP Provisions for Risks | 75 025.00 | 69 093.00 | | 75 025.00 |
DQ Provisions for Expenses | 173 194.00 | 14 508.00 | | 173 194.00 |
DR TOTAL (IV) | 248 219.00 | 83 601.00 | | 248 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207 893.00 | 1 836 388.00 | | 4 207 893.00 |
DW Advances and down payments received on current orders | 936 614.00 | 1 832 747.00 | | 936 614.00 |
DX Trade payables and related accounts | 1 846 388.00 | 2 599 082.00 | | 1 846 388.00 |
DY Tax and social security liabilities | 1 326 442.00 | 1 355 020.00 | | 1 326 442.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 661 127.00 | 447 225.00 | | 661 127.00 |
EC TOTAL (IV) | 8 980 864.00 | 8 070 462.00 | | 8 980 864.00 |
EE Grand total (I to V) | 7 472 128.00 | 8 108 938.00 | | 7 472 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 458 991.00 | | 9 458 991.00 | 9 458 991.00 |
FM Inventory production | | | 218 282.00 | |
FN Capitalized production | | | 162 682.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 834.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 10 178 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 137.00 | |
FU Purchases of raw materials and other supplies | | | 4 533 588.00 | |
FV Inventory change (raw materials and supplies) | | | 30 483.00 | |
FW Other purchases and external expenses | | | 2 403 789.00 | |
FX Taxes, duties, and similar payments | | | 126 900.00 | |
FY Salaries and Wages | | | 2 620 887.00 | |
FZ Social Security Contributions | | | 975 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 199.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 11 728 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550 538.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 57 863.00 | |
GU Total financial expenses (VI) | | | 57 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 038.00 | 7 133.00 | | 5 038.00 |
HB Exceptional income from capital transactions | 17 350.00 | | | 17 350.00 |
HD Total exceptional income (VII) | 22 388.00 | 7 133.00 | | 22 388.00 |
HE Exceptional expenses on management operations | 129.00 | -3.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 206 185.00 | 16 040.00 | | 206 185.00 |
HH Total exceptional expenses (VIII) | 206 314.00 | 16 037.00 | | 206 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 925.00 | -8 904.00 | | -183 925.00 |
HK Income tax | -80 484.00 | -8 284.00 | | -80 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 786.00 | 9 749 250.00 | | 10 200 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912 615.00 | 10 804 999.00 | | 11 912 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711 830.00 | -1 055 749.00 | | -1 711 830.00 |
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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 | 2 385 000.00 | | 306 000.00 | 2 385 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 416 000.00 | | 136 000.00 | 416 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 50 000.00 | 21 000.00 | 2 670 000.00 | 50 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 552 000.00 | |
IO DECREASES Total including other intangible assets | 50 000.00 | | 1 838 000.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 272 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 000.00 | | 6 000.00 | 1 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 000.00 | | 164 000.00 | 129 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 394 000.00 | 163 000.00 | 18 000.00 | 394 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 000.00 | 86 000.00 | | 272 000.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 29 000.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 000.00 | 49 000.00 | 18 000.00 | 82 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 235 000.00 | 71 000.00 | 84 000.00 |
6A on fixed assets – intangible | | 454 000.00 | | |
6N Inventories and work in progress | 469 000.00 | 184 000.00 | 235 000.00 | 469 000.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 478 000.00 | 638 000.00 | 235 000.00 | 478 000.00 |
7C Grand total | 562 000.00 | 873 000.00 | 305 000.00 | 562 000.00 |
UE of which provisions and reversals: - Operating | | 873 000.00 | 305 000.00 | |
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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 | 1 846 000.00 | 1 846 000.00 | | 1 846 000.00 |
8C Staff and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8D Social Security and Other Social Organizations | 273 000.00 | 273 000.00 | | 273 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 661 000.00 | 661 000.00 | | 661 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 212 000.00 | | | 4 212 000.00 |
VB VAT | 134 000.00 | | | 134 000.00 |
VI Group and Associates | 4 208 000.00 | | 4 208 000.00 | 4 208 000.00 |
VP Miscellaneous | 417 000.00 | | | 417 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 000.00 | 207 000.00 | | 207 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | | | 42 000.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825 000.00 | 4 806 000.00 | 19 000.00 | 4 825 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 981 000.00 | 8 981 000.00 | 4 208 000.00 | 8 981 000.00 |
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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 | 49.00 | | | 49.00 |
