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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 | 433 167.00 | 427 690.00 | 5 477.00 | 433 167.00 |
AR Technical installations, industrial equipment and tools | 1 608 606.00 | 740 372.00 | 868 234.00 | 1 608 606.00 |
AT Other tangible assets | 173 988.00 | 153 733.00 | 20 255.00 | 173 988.00 |
BF Loans | 20 339.00 | | 20 339.00 | 20 339.00 |
BJ TOTAL (I) | 2 236 099.00 | 1 321 795.00 | 914 305.00 | 2 236 099.00 |
BL Raw materials, supplies | 259 449.00 | | 259 449.00 | 259 449.00 |
BV Advances and down payments on orders | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 1 994 690.00 | | 1 994 690.00 | 1 994 690.00 |
BZ Other receivables | 326 165.00 | | 326 165.00 | 326 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 648.00 | | 194 648.00 | 194 648.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 2 790 535.00 | | 2 790 535.00 | 2 790 535.00 |
CN Currency translation adjustments (V) | 3 134.00 | | 3 134.00 | 3 134.00 |
CO Grand total (0 to V) | 5 029 769.00 | 1 321 795.00 | 3 707 974.00 | 5 029 769.00 |
CP Shares due in less than one year | 20 339.00 | | | 20 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 263.00 | 63 263.00 | | 63 263.00 |
DH Retained earnings | -1 341 633.00 | -474 276.00 | | -1 341 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 549.00 | -867 357.00 | | -372 549.00 |
DL TOTAL (I) | -646 919.00 | -274 370.00 | | -646 919.00 |
DP Provisions for Risks | 3 134.00 | 22 042.00 | | 3 134.00 |
DQ Provisions for Expenses | | 124 404.00 | | |
DR TOTAL (IV) | 3 134.00 | 146 446.00 | | 3 134.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 80.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 973.00 | 439 786.00 | | 859 973.00 |
DW Advances and down payments received on current orders | 62 614.00 | | | 62 614.00 |
DX Trade payables and related accounts | 2 858 087.00 | 1 063 924.00 | | 2 858 087.00 |
DY Tax and social security liabilities | 461 523.00 | 329 513.00 | | 461 523.00 |
EA Other liabilities | 3 155.00 | 68 204.00 | | 3 155.00 |
EC TOTAL (IV) | 4 245 575.00 | 1 901 507.00 | | 4 245 575.00 |
ED (V) | 106 184.00 | 1 274.00 | | 106 184.00 |
EE Grand total (I to V) | 3 707 974.00 | 1 774 857.00 | | 3 707 974.00 |
EG Accrued income and payables due within one year | 4 245 575.00 | 1 901 507.00 | | 4 245 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 80.00 | | 224.00 |
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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 | 80 190.00 | | 80 190.00 | 80 190.00 |
FD Production sold - goods | 31 008.00 | 1 774 578.00 | 1 805 586.00 | 31 008.00 |
FG Production sold - services | 2 168 132.00 | 412 707.00 | 2 580 839.00 | 2 168 132.00 |
FJ Net sales | 2 279 330.00 | 2 187 285.00 | 4 466 615.00 | 2 279 330.00 |
FN Capitalized production | | | 50 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 451.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 652 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 273.00 | |
FV Inventory change (raw materials and supplies) | | | 115 115.00 | |
FW Other purchases and external expenses | | | 1 998 190.00 | |
FX Taxes, duties, and similar payments | | | 52 302.00 | |
FY Salaries and Wages | | | 963 808.00 | |
FZ Social Security Contributions | | | 374 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 018 326.00 | |
GG - OPERATING RESULT (I - II) | | | -365 815.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 042.00 | |
GN Positive exchange differences | | | 1 896.00 | |
GP Total financial income (V) | | | 23 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 134.00 | |
GR Interest and similar expenses | | | 32 771.00 | |
GS Negative differences of foreign exchange | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 37 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 124 404.00 | | | 124 404.00 |
HD Total exceptional income (VII) | 125 102.00 | 1 500.00 | | 125 102.00 |
HE Exceptional expenses on management operations | 218 646.00 | 35.00 | | 218 646.00 |
HF Exceptional expenses on capital transactions | | 121 759.00 | | |
HH Total exceptional expenses (VIII) | 218 646.00 | 121 794.00 | | 218 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 544.00 | -120 294.00 | | -93 544.00 |
HK Income tax | -100 047.00 | -14 138.00 | | -100 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 565.00 | 3 139 735.00 | | 4 801 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 114.00 | 4 007 092.00 | | 5 174 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 549.00 | -867 357.00 | | -372 549.00 |
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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 | 1 714 073.00 | | 522 027.00 | 1 714 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 339.00 | |
I4 DECREASES Grand Total | | | 2 236 099.00 | |
IO DECREASES Total including other intangible assets | | | 433 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 167.00 | | | 433 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 001.00 | | 518 593.00 | 1 264 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 905.00 | | 3 434.00 | 16 905.00 |
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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 | 1 141 741.00 | 180 053.00 | | 1 141 741.00 |
PE DEPRECIATION Total including other intangible assets | 390 417.00 | 37 274.00 | | 390 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 325.00 | 142 780.00 | | 751 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 146 446.00 | 3 134.00 | 146 446.00 | 146 446.00 |
7C Grand total | 146 446.00 | 3 134.00 | 146 446.00 | 146 446.00 |
UG - Financial | | 3 134.00 | 22 042.00 | |
UJ - Exceptional | | | 124 404.00 | |
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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 | 2 858 087.00 | 2 858 087.00 | | 2 858 087.00 |
8C Staff and Related Accounts | 183 017.00 | 183 017.00 | | 183 017.00 |
8D Social Security and Other Social Organizations | 163 497.00 | 163 497.00 | | 163 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UP Loans | 20 339.00 | 20 339.00 | | 20 339.00 |
UX Other trade receivables | 1 994 690.00 | | | 1 994 690.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VB VAT | 149 175.00 | | | 149 175.00 |
VC Group and associates | 154 438.00 | | | 154 438.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 859 973.00 | 859 973.00 | | 859 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 344.00 | 28 344.00 | | 28 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 221.00 | | | 22 221.00 |
VS Prepaid expenses | 4 963.00 | | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 158.00 | 2 346 158.00 | | 2 346 158.00 |
VW VAT | 86 665.00 | 86 665.00 | | 86 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 962.00 | 4 182 962.00 | | 4 182 962.00 |
