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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 483.00 | 25 339.00 | 4 144.00 | 29 483.00 |
AT Other tangible assets | 563 132.00 | 449 170.00 | 113 962.00 | 563 132.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 886 679.00 | 474 512.00 | 412 168.00 | 886 679.00 |
BL Raw materials, supplies | 62 285.00 | | 62 285.00 | 62 285.00 |
BN Goods in progress | 60 618.00 | | 60 618.00 | 60 618.00 |
BX Customers and related accounts | 1 172 751.00 | 33 464.00 | 1 139 287.00 | 1 172 751.00 |
BZ Other receivables | 404 971.00 | 302 487.00 | 102 484.00 | 404 971.00 |
CF Cash and cash equivalents | 5 633 198.00 | | 5 633 198.00 | 5 633 198.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 7 342 441.00 | 335 951.00 | 7 006 490.00 | 7 342 441.00 |
CO Grand total (0 to V) | 8 229 120.00 | 810 462.00 | 7 418 657.00 | 8 229 120.00 |
CU Other investments | 289 655.00 | 2.00 | 289 653.00 | 289 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 032.00 | | | 30 032.00 |
DF Regulated reserves (1) | 81 835.00 | | | 81 835.00 |
DG Other reserves | 738 064.00 | | | 738 064.00 |
DH Retained earnings | 5 919 154.00 | | | 5 919 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 561.00 | | | -503 561.00 |
DL TOTAL (I) | 6 565 524.00 | | | 6 565 524.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DW Advances and down payments received on current orders | 223 050.00 | | | 223 050.00 |
DX Trade payables and related accounts | 337 432.00 | | | 337 432.00 |
DY Tax and social security liabilities | 259 294.00 | | | 259 294.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 821 133.00 | | | 821 133.00 |
EE Grand total (I to V) | 7 418 657.00 | | | 7 418 657.00 |
EF Of which regulated reserve for long-term capital gains | 81 835.00 | | | 81 835.00 |
EG Accrued income and payables due within one year | 821 133.00 | | | 821 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 4 600 437.00 | | 4 600 437.00 | 4 600 437.00 |
FJ Net sales | 4 600 437.00 | | 4 600 437.00 | 4 600 437.00 |
FM Inventory production | | | -379 258.00 | |
FO Operating subsidies | | | 6 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 236.00 | |
FQ Other income | | | 30 808.00 | |
FR Total operating income (I) | | | 4 320 009.00 | |
FU Purchases of raw materials and other supplies | | | 859 581.00 | |
FV Inventory change (raw materials and supplies) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 1 645 628.00 | |
FX Taxes, duties, and similar payments | | | 142 670.00 | |
FY Salaries and Wages | | | 1 345 893.00 | |
FZ Social Security Contributions | | | 485 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 768.00 | |
GE Other Expenses | | | 38 202.00 | |
GF Total Operating Expenses (II) | | | 4 594 278.00 | |
GG - OPERATING RESULT (I - II) | | | -274 268.00 | |
GL Other interest and similar income | | | 63 681.00 | |
GP Total financial income (V) | | | 63 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 489.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 303 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 287.00 | | | 27 287.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 23 485.00 | | | 23 485.00 |
HE Exceptional expenses on management operations | 13 636.00 | | | 13 636.00 |
HH Total exceptional expenses (VIII) | 13 636.00 | | | 13 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 849.00 | | | 9 849.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 175.00 | | | 4 407 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 736.00 | | | 4 910 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 561.00 | | | -503 561.00 |
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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 | 907 424.00 | | 58 941.00 | 907 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 064.00 | |
I4 DECREASES Grand Total | | 79 686.00 | 886 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 686.00 | 592 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 060.00 | | 59 241.00 | 613 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 364.00 | | -300.00 | 294 364.00 |
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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 | 468 303.00 | 74 412.00 | 68 205.00 | 468 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 303.00 | 74 412.00 | 68 205.00 | 468 303.00 |
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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 | 54 017.00 | | 22 017.00 | 54 017.00 |
6T Receivables | 39 628.00 | 5 768.00 | 11 932.00 | 39 628.00 |
6X Other provisions for depreciation | | 302 487.00 | | |
7B Total provisions for depreciation | 39 628.00 | 308 257.00 | 11 932.00 | 39 628.00 |
7C Grand total | 93 645.00 | 308 257.00 | 33 949.00 | 93 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 768.00 | | |
UG - Financial | | 302 489.00 | | |
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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 | 337 432.00 | 337 432.00 | | 337 432.00 |
8D Social Security and Other Social Organizations | 104 335.00 | 104 335.00 | | 104 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 177.00 | 224 177.00 | | 224 177.00 |
UT Other financial assets | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 1 172 751.00 | | | 1 172 751.00 |
UY Staff and related accounts | 4 474.00 | | | 4 474.00 |
UZ Social Security, other social security organizations | 9 592.00 | | | 9 592.00 |
VB VAT | 23 460.00 | | | 23 460.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 54 155.00 | | | 54 155.00 |
VP Miscellaneous | 7 824.00 | | | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 467.00 | | | 305 467.00 |
VS Prepaid expenses | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 749.00 | 1 590 749.00 | | 1 590 749.00 |
VW VAT | 140 359.00 | 140 359.00 | | 140 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 133.00 | 821 133.00 | | 821 133.00 |
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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 | 41.00 | | | 41.00 |
