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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 | 30 641.00 | 28 158.00 | 2 483.00 | 30 641.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 325 859.00 | 675 240.00 | 650 619.00 | 1 325 859.00 |
AT Other tangible assets | 758 933.00 | 366 834.00 | 392 099.00 | 758 933.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 19 334.00 | | 19 334.00 | 19 334.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 2 319 260.00 | 1 070 232.00 | 1 249 028.00 | 2 319 260.00 |
BL Raw materials, supplies | 87 485.00 | | 87 485.00 | 87 485.00 |
BT Goods | 208 052.00 | 43 024.00 | 165 028.00 | 208 052.00 |
BV Advances and down payments on orders | 82 426.00 | | 82 426.00 | 82 426.00 |
BX Customers and related accounts | 110 571.00 | | 110 571.00 | 110 571.00 |
BZ Other receivables | 487 886.00 | | 487 886.00 | 487 886.00 |
CF Cash and cash equivalents | 127 588.00 | | 127 588.00 | 127 588.00 |
CH Prepaid expenses | 35 551.00 | | 35 551.00 | 35 551.00 |
CJ TOTAL (II) | 1 139 558.00 | 43 024.00 | 1 096 534.00 | 1 139 558.00 |
CO Grand total (0 to V) | 3 458 818.00 | 1 113 255.00 | 2 345 562.00 | 3 458 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 869.00 | 27 869.00 | | 27 869.00 |
DH Retained earnings | -3 109 966.00 | -1 509 618.00 | | -3 109 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 035.00 | -1 600 347.00 | | -811 035.00 |
DL TOTAL (I) | -3 893 131.00 | -3 082 097.00 | | -3 893 131.00 |
DP Provisions for Risks | 89 998.00 | 94 595.00 | | 89 998.00 |
DR TOTAL (IV) | 89 998.00 | 94 595.00 | | 89 998.00 |
DU Loans and Debts from Credit Institutions (3) | 251 092.00 | 402 313.00 | | 251 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 827.00 | 2 866 467.00 | | 2 974 827.00 |
DW Advances and down payments received on current orders | 231 992.00 | 221 027.00 | | 231 992.00 |
DX Trade payables and related accounts | 2 246 935.00 | 1 409 843.00 | | 2 246 935.00 |
DY Tax and social security liabilities | 433 584.00 | 358 187.00 | | 433 584.00 |
DZ Fixed asset liabilities and related accounts | 8 084.00 | | | 8 084.00 |
EA Other liabilities | 2 181.00 | 6 180.00 | | 2 181.00 |
EC TOTAL (IV) | 6 148 696.00 | 5 264 017.00 | | 6 148 696.00 |
EE Grand total (I to V) | 2 345 562.00 | 2 276 516.00 | | 2 345 562.00 |
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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 | 23 421.00 | | 23 421.00 | 23 421.00 |
FG Production sold - services | 3 918 213.00 | | 3 918 213.00 | 3 918 213.00 |
FJ Net sales | 3 941 634.00 | | 3 941 634.00 | 3 941 634.00 |
FO Operating subsidies | | | 17 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 010 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 888.00 | |
FU Purchases of raw materials and other supplies | | | 600 494.00 | |
FV Inventory change (raw materials and supplies) | | | -9 296.00 | |
FW Other purchases and external expenses | | | 2 238 630.00 | |
FX Taxes, duties, and similar payments | | | 60 387.00 | |
FY Salaries and Wages | | | 1 276 660.00 | |
FZ Social Security Contributions | | | 335 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 760 640.00 | |
GG - OPERATING RESULT (I - II) | | | -750 633.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 57 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HC Reversals of provisions and transfers of expenses | | 524.00 | | |
HD Total exceptional income (VII) | | 31 574.00 | | |
HE Exceptional expenses on management operations | 2 561.00 | 67 003.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | | 27 806.00 | | |
HH Total exceptional expenses (VIII) | 2 561.00 | 94 810.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | -63 236.00 | | -2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 040.00 | 3 707 407.00 | | 4 010 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 075.00 | 5 307 754.00 | | 4 821 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 035.00 | -1 600 347.00 | | -811 035.00 |
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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 | 2 131 262.00 | | 217 086.00 | 2 131 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 557.00 | 23 827.00 | |
I4 DECREASES Grand Total | 9 495.00 | 19 593.00 | 2 319 260.00 | 9 495.00 |
IO DECREASES Total including other intangible assets | | | 210 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 495.00 | 7 036.00 | 2 084 792.00 | 9 495.00 |
KD ACQUISITIONS Total including other intangible assets | 210 641.00 | | | 210 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 037.00 | | 199 286.00 | 1 902 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 584.00 | | 17 800.00 | 18 584.00 |
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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 | 834 421.00 | 235 810.00 | | 834 421.00 |
PE DEPRECIATION Total including other intangible assets | 25 674.00 | 2 483.00 | | 25 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 747.00 | 233 327.00 | | 808 747.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 94 595.00 | | 4 597.00 | 94 595.00 |
6N Inventories and work in progress | 22 219.00 | 20 805.00 | | 22 219.00 |
6T Receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
7B Total provisions for depreciation | 26 448.00 | 20 805.00 | 4 229.00 | 26 448.00 |
7C Grand total | 121 043.00 | 20 805.00 | 8 826.00 | 121 043.00 |
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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 | 2 246 935.00 | 2 246 935.00 | | 2 246 935.00 |
8C Staff and Related Accounts | 222 159.00 | 222 159.00 | | 222 159.00 |
8D Social Security and Other Social Organizations | 168 431.00 | 168 431.00 | | 168 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UP Loans | 19 334.00 | | | 19 334.00 |
UT Other financial assets | 2 893.00 | | | 2 893.00 |
UX Other trade receivables | 110 571.00 | | | 110 571.00 |
VB VAT | 306 759.00 | | | 306 759.00 |
VH Loans with a maturity of more than one year at origin | 251 092.00 | 156 608.00 | 94 484.00 | 251 092.00 |
VI Group and Associates | 2 974 827.00 | 2 974 827.00 | | 2 974 827.00 |
VM Income taxes | 126 640.00 | | | 126 640.00 |
VN Other taxes, similar payments | 53 824.00 | | | 53 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 141.00 | 40 141.00 | | 40 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 35 551.00 | | | 35 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 234.00 | 634 007.00 | 22 227.00 | 656 234.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 703.00 | 5 822 219.00 | 94 484.00 | 5 916 703.00 |
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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 | 40.00 | | | 40.00 |
