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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 | 3 279 267.00 | 55 577.00 | 3 223 690.00 | 3 279 267.00 |
AT Other tangible assets | 4 051 949.00 | 424 041.00 | 3 627 907.00 | 4 051 949.00 |
BJ TOTAL (I) | 7 331 215.00 | 479 618.00 | 6 851 597.00 | 7 331 215.00 |
BL Raw materials, supplies | 6 404 974.00 | 261 216.00 | 6 143 758.00 | 6 404 974.00 |
BV Advances and down payments on orders | 280 289.00 | | 280 289.00 | 280 289.00 |
BX Customers and related accounts | 1 683 521.00 | | 1 683 521.00 | 1 683 521.00 |
BZ Other receivables | 687 507.00 | | 687 507.00 | 687 507.00 |
CJ TOTAL (II) | 9 056 292.00 | 261 216.00 | 8 795 076.00 | 9 056 292.00 |
CO Grand total (0 to V) | 16 387 507.00 | 740 834.00 | 15 646 673.00 | 16 387 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561 486.00 | | | -1 561 486.00 |
DK Regulated provisions | 864.00 | | | 864.00 |
DL TOTAL (I) | 439 378.00 | | | 439 378.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 001 253.00 | | | 12 001 253.00 |
DX Trade payables and related accounts | 844 206.00 | | | 844 206.00 |
DY Tax and social security liabilities | 945 693.00 | | | 945 693.00 |
DZ Fixed asset liabilities and related accounts | 6 103.00 | | | 6 103.00 |
EA Other liabilities | 1 260 040.00 | | | 1 260 040.00 |
EC TOTAL (IV) | 15 057 295.00 | | | 15 057 295.00 |
EE Grand total (I to V) | 15 646 673.00 | | | 15 646 673.00 |
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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 | | | 8 068 893.00 | |
FM Inventory production | | | 5 336 012.00 | |
FN Capitalized production | | | 248 262.00 | |
FR Total operating income (I) | | | 13 653 167.00 | |
FU Purchases of raw materials and other supplies | | | 9 126 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068 962.00 | |
FW Other purchases and external expenses | | | 2 813 275.00 | |
FX Taxes, duties, and similar payments | | | 582 331.00 | |
FZ Social Security Contributions | | | 3 007 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 834.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 15 201 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547 837.00 | |
GR Interest and similar expenses | | | 62 961.00 | |
GU Total financial expenses (VI) | | | 62 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 864.00 | | | -150 864.00 |
HK Income tax | 200 176.00 | | | 200 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 653 167.00 | | | 13 653 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 063 789.00 | | | 15 063 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561 486.00 | | | -1 561 486.00 |
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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 | | 479 618.00 | | |
PE DEPRECIATION Total including other intangible assets | | 55 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424 041.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 864.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6N Inventories and work in progress | | 261 216.00 | | |
7B Total provisions for depreciation | | 261 216.00 | | |
7C Grand total | | 412 080.00 | | |
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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 | 12 001 253.00 | 12 001 253.00 | | 12 001 253.00 |
8B Suppliers and Related Accounts | 844 206.00 | 844 206.00 | | 844 206.00 |
8C Staff and Related Accounts | 819 419.00 | 819 419.00 | | 819 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 490.00 | 83 490.00 | | 83 490.00 |
UY Staff and related accounts | 4 992.00 | | | 4 992.00 |
VA Doubtful or disputed receivables | 1 683 521.00 | | | 1 683 521.00 |
VB VAT | 320 226.00 | | | 320 226.00 |
VI Group and Associates | 1 176 550.00 | 1 176 550.00 | | 1 176 550.00 |
VN Other taxes, similar payments | 263 797.00 | | | 263 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 274.00 | 126 274.00 | | 126 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 493.00 | | | 98 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 028.00 | 2 371 028.00 | | 2 371 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 057 295.00 | 15 057 295.00 | | 15 057 295.00 |
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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 | 38.00 | | | 38.00 |
