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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 397 976.00 | 1 026 822.00 | 1 371 154.00 | 2 397 976.00 |
AR Technical installations, industrial equipment and tools | 15 226 901.00 | 8 108 331.00 | 7 118 570.00 | 15 226 901.00 |
AT Other tangible assets | 122 514.00 | 89 019.00 | 33 495.00 | 122 514.00 |
AV Fixed assets in progress | 254 535.00 | | 254 535.00 | 254 535.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BF Loans | 44 470.00 | | 44 470.00 | 44 470.00 |
BJ TOTAL (I) | 18 100 399.00 | 9 224 173.00 | 8 876 225.00 | 18 100 399.00 |
BL Raw materials, supplies | 537 041.00 | 4 407.00 | 532 634.00 | 537 041.00 |
BR Intermediate and finished products | 1 432.00 | | 1 432.00 | 1 432.00 |
BV Advances and down payments on orders | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 3 604 781.00 | | 3 604 781.00 | 3 604 781.00 |
BZ Other receivables | 1 219 817.00 | | 1 219 817.00 | 1 219 817.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 256.00 | | 29 256.00 | 29 256.00 |
CJ TOTAL (II) | 5 397 689.00 | 4 407.00 | 5 393 281.00 | 5 397 689.00 |
CO Grand total (0 to V) | 23 498 088.00 | 9 228 580.00 | 14 269 507.00 | 23 498 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 999.00 | 3 719 999.00 | | 3 719 999.00 |
DB Share, merger, contribution premiums, etc. | 1 134 027.00 | 1 134 027.00 | | 1 134 027.00 |
DD Legal reserve (1) | 151 429.00 | 151 429.00 | | 151 429.00 |
DG Other reserves | 1 329 793.00 | 1 329 793.00 | | 1 329 793.00 |
DH Retained earnings | -3 300 328.00 | -2 797 373.00 | | -3 300 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 675.00 | -502 955.00 | | -337 675.00 |
DL TOTAL (I) | 2 697 244.00 | 3 034 920.00 | | 2 697 244.00 |
DP Provisions for Risks | 107 804.00 | 209 168.00 | | 107 804.00 |
DQ Provisions for Expenses | 2 050.00 | 62 921.00 | | 2 050.00 |
DR TOTAL (IV) | 109 854.00 | 272 089.00 | | 109 854.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 450.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 255.00 | 7 327 354.00 | | 6 500 255.00 |
DX Trade payables and related accounts | 3 028 173.00 | 2 923 296.00 | | 3 028 173.00 |
DY Tax and social security liabilities | 957 990.00 | 1 195 040.00 | | 957 990.00 |
DZ Fixed asset liabilities and related accounts | 107 724.00 | 111 913.00 | | 107 724.00 |
EA Other liabilities | 867 803.00 | | | 867 803.00 |
EC TOTAL (IV) | 11 462 408.00 | 11 558 054.00 | | 11 462 408.00 |
EE Grand total (I to V) | 14 269 507.00 | 14 865 064.00 | | 14 269 507.00 |
EG Accrued income and payables due within one year | 11 462 408.00 | 11 558 054.00 | | 11 462 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 18 329 880.00 | 53 556.00 | 18 383 436.00 | 18 329 880.00 |
FG Production sold - services | 184 196.00 | | 184 196.00 | 184 196.00 |
FJ Net sales | 18 514 076.00 | 53 556.00 | 18 567 632.00 | 18 514 076.00 |
FM Inventory production | | | 1 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 18 572 397.00 | |
FS Purchases of goods (including customs duties) | | | 105 786.00 | |
FU Purchases of raw materials and other supplies | | | 7 719 006.00 | |
FV Inventory change (raw materials and supplies) | | | 15 898.00 | |
FW Other purchases and external expenses | | | 5 261 883.00 | |
FX Taxes, duties, and similar payments | | | 391 742.00 | |
FY Salaries and Wages | | | 2 797 650.00 | |
FZ Social Security Contributions | | | 1 046 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 18 725 082.00 | |
GG - OPERATING RESULT (I - II) | | | -152 684.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 289 187.00 | |
GU Total financial expenses (VI) | | | 289 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 986.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 205 829.00 | | | 205 829.00 |
HD Total exceptional income (VII) | 205 829.00 | 1.00 | | 205 829.00 |
HE Exceptional expenses on management operations | 44 467.00 | 42 656.00 | | 44 467.00 |
HG Exceptional depreciation and provisions | 57 185.00 | 86 549.00 | | 57 185.00 |
HH Total exceptional expenses (VIII) | 101 652.00 | 129 206.00 | | 101 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 176.00 | -129 205.00 | | 104 176.00 |
HK Income tax | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 778 246.00 | 19 290 114.00 | | 18 778 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 115 922.00 | 19 793 070.00 | | 19 115 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 675.00 | -502 955.00 | | -337 675.00 |
HP References: Equipment leasing | 283 382.00 | 283 383.00 | | 283 382.00 |
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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 | 38 000.00 | | | 38 000.00 |
I4 DECREASES Grand Total | | 38 000.00 | | |
IO DECREASES Total including other intangible assets | | 38 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 000.00 | 44 000.00 | 206 000.00 | 272 000.00 |
7C Grand total | 272 000.00 | 44 000.00 | 206 000.00 | 272 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
8B Suppliers and Related Accounts | 3 028 000.00 | 3 028 000.00 | | 3 028 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 000.00 | 868 000.00 | | 868 000.00 |
UP Loans | 44 000.00 | | | 44 000.00 |
VS Prepaid expenses | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 000.00 | 4 854 000.00 | 44 000.00 | 4 898 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 462 000.00 | 11 462 000.00 | | 11 462 000.00 |
