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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 032 662.00 | 4 678 223.00 | 7 354 439.00 | 12 032 662.00 |
BN Goods in progress | 18 189.00 | | 18 189.00 | 18 189.00 |
BV Advances and down payments on orders | 58 894.00 | | 58 894.00 | 58 894.00 |
BX Customers and related accounts | 7 860 553.00 | 37 528.00 | 7 823 025.00 | 7 860 553.00 |
BZ Other receivables | 2 488 801.00 | | 2 488 801.00 | 2 488 801.00 |
CF Cash and cash equivalents | 258 300.00 | | 258 300.00 | 258 300.00 |
CH Prepaid expenses | 112 498.00 | | 112 498.00 | 112 498.00 |
CJ TOTAL (II) | 20 483 209.00 | 1 325 569.00 | 19 157 640.00 | 20 483 209.00 |
CO Grand total (0 to V) | 32 515 871.00 | 6 003 792.00 | 26 512 079.00 | 32 515 871.00 |
CP Shares due in less than one year | 10 527.00 | | | 10 527.00 |
CR Shares due in more than one year | 1 510 644.00 | | | 1 510 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 1 809 584.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 545 000.00 | 10 276 856.00 | | 545 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | | 1 761 879.00 | | |
DH Retained earnings | | -13 124 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 917.00 | -932 046.00 | | -484 917.00 |
DL TOTAL (I) | 653 083.00 | -160 590.00 | | 653 083.00 |
DP Provisions for Risks | 214 874.00 | 229 330.00 | | 214 874.00 |
DQ Provisions for Expenses | 2 035 799.00 | 2 171 794.00 | | 2 035 799.00 |
DR TOTAL (IV) | 2 250 673.00 | 2 401 124.00 | | 2 250 673.00 |
DU Loans and Debts from Credit Institutions (3) | 15 242 977.00 | 16 872 150.00 | | 15 242 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 167 399.00 | 164 763.00 | | 167 399.00 |
DX Trade payables and related accounts | 4 548 785.00 | 4 348 672.00 | | 4 548 785.00 |
DY Tax and social security liabilities | 3 121 609.00 | 3 181 019.00 | | 3 121 609.00 |
DZ Fixed asset liabilities and related accounts | 24 565.00 | 2 083.00 | | 24 565.00 |
EC TOTAL (IV) | 23 608 323.00 | 25 010 217.00 | | 23 608 323.00 |
EE Grand total (I to V) | 26 512 079.00 | 27 250 752.00 | | 26 512 079.00 |
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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 | 31 308 618.00 | | 31 308 618.00 | 31 308 618.00 |
FG Production sold - services | 413 820.00 | | 413 820.00 | 413 820.00 |
FJ Net sales | 31 722 439.00 | | 31 722 439.00 | 31 722 439.00 |
FM Inventory production | | | -559 799.00 | |
FO Operating subsidies | | | 29 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697 241.00 | |
FQ Other income | | | 10 553.00 | |
FR Total operating income (I) | | | 32 899 803.00 | |
FX Taxes, duties, and similar payments | | | 500 093.00 | |
FZ Social Security Contributions | | | 9 981 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 206.00 | |
GE Other Expenses | | | 71 220.00 | |
GF Total Operating Expenses (II) | | | 33 500 105.00 | |
GG - OPERATING RESULT (I - II) | | | -600 303.00 | |
GP Total financial income (V) | | | 18 677.00 | |
GU Total financial expenses (VI) | | | 151 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 596.00 | 73 249.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | 73 249.00 | | 5 596.00 |
HK Income tax | -242 657.00 | -314 200.00 | | -242 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 924 076.00 | 32 749 702.00 | | 32 924 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 408 992.00 | 33 681 748.00 | | 33 408 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 917.00 | -932 046.00 | | -484 917.00 |
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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 | 11 829 796.00 | | 216 078.00 | 11 829 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 591.00 | 501 321.00 | |
I4 DECREASES Grand Total | | 13 213.00 | 12 032 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 622.00 | 3 538 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 319.00 | | 116 860.00 | 3 432 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 155.00 | | 32 757.00 | 471 155.00 |
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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 | 4 546 563.00 | 141 232.00 | 9 571.00 | 4 546 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854 710.00 | 139 001.00 | 9 571.00 | 2 854 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 401 124.00 | 198 206.00 | 348 657.00 | 2 401 124.00 |
7C Grand total | 2 401 124.00 | 198 206.00 | 348 657.00 | 2 401 124.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 4 548 785.00 | 4 548 785.00 | | 4 548 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 565.00 | 24 565.00 | | 24 565.00 |
VG Loans with a maturity of up to one year at origin | 15 242 977.00 | 15 242 977.00 | | 15 242 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121 609.00 | 3 121 609.00 | | 3 121 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 242 839.00 | 9 241 401.00 | 1 536 676.00 | 11 242 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 608 323.00 | 23 600 823.00 | 7 500.00 | 23 608 323.00 |
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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 | 177.00 | | | 177.00 |
