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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 | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 268 782.00 | 776 417.00 | 492 365.00 | 1 268 782.00 |
AT Other tangible assets | 408 231.00 | 223 935.00 | 184 296.00 | 408 231.00 |
BH Other financial assets | 29 894.00 | | 29 894.00 | 29 894.00 |
BJ TOTAL (I) | 1 722 595.00 | 1 001 040.00 | 721 555.00 | 1 722 595.00 |
BL Raw materials, supplies | 193 657.00 | | 193 657.00 | 193 657.00 |
BV Advances and down payments on orders | 35 319.00 | | 35 319.00 | 35 319.00 |
BX Customers and related accounts | 1 472 513.00 | 8 470.00 | 1 464 043.00 | 1 472 513.00 |
BZ Other receivables | 393 416.00 | | 393 416.00 | 393 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 549 755.00 | | 549 755.00 | 549 755.00 |
CH Prepaid expenses | 20 194.00 | | 20 194.00 | 20 194.00 |
CJ TOTAL (II) | 2 664 854.00 | 8 470.00 | 2 656 384.00 | 2 664 854.00 |
CO Grand total (0 to V) | 4 387 448.00 | 1 009 509.00 | 3 377 939.00 | 4 387 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 399 452.00 | 900 596.00 | | 1 399 452.00 |
DH Retained earnings | 444 078.00 | 444 078.00 | | 444 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 153.00 | 498 856.00 | | -1 433 153.00 |
DL TOTAL (I) | 580 878.00 | 2 014 031.00 | | 580 878.00 |
DP Provisions for Risks | 528 132.00 | | | 528 132.00 |
DR TOTAL (IV) | 528 132.00 | | | 528 132.00 |
DU Loans and Debts from Credit Institutions (3) | 275 078.00 | 275 764.00 | | 275 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 750 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 870 997.00 | 951 754.00 | | 870 997.00 |
DY Tax and social security liabilities | 483 480.00 | 695 523.00 | | 483 480.00 |
EA Other liabilities | 39 374.00 | 5 879.00 | | 39 374.00 |
EC TOTAL (IV) | 2 268 929.00 | 2 678 919.00 | | 2 268 929.00 |
EE Grand total (I to V) | 3 377 939.00 | 4 692 950.00 | | 3 377 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 710 162.00 | | 5 710 162.00 | 5 710 162.00 |
FJ Net sales | 5 710 162.00 | | 5 710 162.00 | 5 710 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 245.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 5 858 372.00 | |
FU Purchases of raw materials and other supplies | | | 36 830.00 | |
FV Inventory change (raw materials and supplies) | | | -44 026.00 | |
FW Other purchases and external expenses | | | 3 081 822.00 | |
FX Taxes, duties, and similar payments | | | 106 266.00 | |
FY Salaries and Wages | | | 2 472 447.00 | |
FZ Social Security Contributions | | | 880 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495 581.00 | |
GE Other Expenses | | | 15 611.00 | |
GF Total Operating Expenses (II) | | | 7 266 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 596.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 825.00 | | |
HB Exceptional income from capital transactions | 86 406.00 | 1 667.00 | | 86 406.00 |
HD Total exceptional income (VII) | 86 406.00 | 3 491.00 | | 86 406.00 |
HE Exceptional expenses on management operations | 5 563.00 | 8 260.00 | | 5 563.00 |
HF Exceptional expenses on capital transactions | 73 965.00 | 714.00 | | 73 965.00 |
HG Exceptional depreciation and provisions | 32 551.00 | | | 32 551.00 |
HH Total exceptional expenses (VIII) | 112 079.00 | 8 974.00 | | 112 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 673.00 | -5 482.00 | | -25 673.00 |
HJ Employee participation in company results | | 46 122.00 | | |
HK Income tax | | 145 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 734.00 | 8 687 435.00 | | 5 949 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 886.00 | 8 188 579.00 | | 7 382 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 153.00 | 498 856.00 | | -1 433 153.00 |
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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 | 1 590 840.00 | | 218 277.00 | 1 590 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 894.00 | |
I4 DECREASES Grand Total | | 86 523.00 | 1 722 595.00 | |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 523.00 | 1 677 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 340.00 | | 218 195.00 | 1 545 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 812.00 | | 82.00 | 29 812.00 |
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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 | 791 360.00 | 222 238.00 | 12 558.00 | 791 360.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 453.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 125.00 | 221 785.00 | 12 558.00 | 791 125.00 |
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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 | | 528 132.00 | | |
6T Receivables | 27 149.00 | 33 470.00 | 52 150.00 | 27 149.00 |
7B Total provisions for depreciation | 27 149.00 | 33 470.00 | 52 150.00 | 27 149.00 |
7C Grand total | 27 149.00 | 561 602.00 | 52 150.00 | 27 149.00 |
UE of which provisions and reversals: - Operating | | 528 132.00 | 18 680.00 | |
UJ - Exceptional | | 33 470.00 | | |
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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 | 870 997.00 | 870 997.00 | | 870 997.00 |
8C Staff and Related Accounts | 117 819.00 | 117 819.00 | | 117 819.00 |
8D Social Security and Other Social Organizations | 179 169.00 | 179 169.00 | | 179 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 374.00 | 39 374.00 | | 39 374.00 |
UT Other financial assets | 29 894.00 | | | 29 894.00 |
UX Other trade receivables | 1 442 059.00 | | | 1 442 059.00 |
UY Staff and related accounts | 9 730.00 | | | 9 730.00 |
VA Doubtful or disputed receivables | 30 454.00 | | | 30 454.00 |
VB VAT | 132 431.00 | | | 132 431.00 |
VH Loans with a maturity of more than one year at origin | 275 078.00 | 275 078.00 | | 275 078.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 113 819.00 | | | 113 819.00 |
VP Miscellaneous | 137 436.00 | | | 137 436.00 |
VS Prepaid expenses | 20 194.00 | | | 20 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 017.00 | 1 886 123.00 | 29 894.00 | 1 916 017.00 |
VW VAT | 186 492.00 | 186 492.00 | | 186 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 929.00 | 2 268 929.00 | | 2 268 929.00 |
