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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 | 1 428.00 | 704.00 | 724.00 | 1 428.00 |
AR Technical installations, industrial equipment and tools | 189 982.00 | 124 993.00 | 64 989.00 | 189 982.00 |
AT Other tangible assets | 10 195.00 | 7 429.00 | 2 765.00 | 10 195.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 210 845.00 | 133 127.00 | 77 718.00 | 210 845.00 |
BL Raw materials, supplies | 21 795.00 | | 21 795.00 | 21 795.00 |
BT Goods | 8 959.00 | | 8 959.00 | 8 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 764 174.00 | 1 965.00 | 762 209.00 | 764 174.00 |
BZ Other receivables | 360 378.00 | | 360 378.00 | 360 378.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 116 313.00 | | 116 313.00 | 116 313.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 1 285 591.00 | 1 965.00 | 1 283 626.00 | 1 285 591.00 |
CO Grand total (0 to V) | 1 496 436.00 | 135 092.00 | 1 361 344.00 | 1 496 436.00 |
CU Other investments | 3 077.00 | | 3 077.00 | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 350.00 | 112 350.00 | | 112 350.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DF Regulated reserves (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DG Other reserves | 11 128.00 | 11 128.00 | | 11 128.00 |
DH Retained earnings | 91 292.00 | 44 811.00 | | 91 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 531.00 | 46 481.00 | | -43 531.00 |
DL TOTAL (I) | 184 309.00 | 227 839.00 | | 184 309.00 |
DP Provisions for Risks | 14 831.00 | 15 331.00 | | 14 831.00 |
DR TOTAL (IV) | 14 831.00 | 15 331.00 | | 14 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 453.00 | 5 623.00 | | 59 453.00 |
DW Advances and down payments received on current orders | 3 330.00 | 5 109.00 | | 3 330.00 |
DX Trade payables and related accounts | 627 310.00 | 530 005.00 | | 627 310.00 |
DY Tax and social security liabilities | 233 086.00 | 169 627.00 | | 233 086.00 |
EA Other liabilities | 239 025.00 | 5 052.00 | | 239 025.00 |
EC TOTAL (IV) | 1 162 205.00 | 715 415.00 | | 1 162 205.00 |
EE Grand total (I to V) | 1 361 344.00 | 958 585.00 | | 1 361 344.00 |
EG Accrued income and payables due within one year | 1 158 875.00 | 710 306.00 | | 1 158 875.00 |
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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 | | | 113 116.00 | |
FG Production sold - services | | | 1 899 735.00 | |
FJ Net sales | | | 2 012 851.00 | |
FO Operating subsidies | | | 4 668.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 2 021 072.00 | |
FS Purchases of goods (including customs duties) | | | 72 499.00 | |
FT Inventory change (goods) | | | -8 959.00 | |
FU Purchases of raw materials and other supplies | | | 85 947.00 | |
FV Inventory change (raw materials and supplies) | | | -6 898.00 | |
FW Other purchases and external expenses | | | 1 036 200.00 | |
FX Taxes, duties, and similar payments | | | 28 515.00 | |
FY Salaries and Wages | | | 617 769.00 | |
FZ Social Security Contributions | | | 212 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 769.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 063 706.00 | |
GG - OPERATING RESULT (I - II) | | | -42 633.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 789.00 | | |
HH Total exceptional expenses (VIII) | 1 093.00 | 26 743.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -23 954.00 | | -1 093.00 |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 092.00 | 1 937 271.00 | | 2 024 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 188.00 | 1 890 789.00 | | 2 066 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 096.00 | 46 481.00 | | -42 096.00 |
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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 | 200 092.00 | | | 200 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 241.00 | |
I4 DECREASES Grand Total | | | 210 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 900.00 | | | 188 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 192.00 | | | 11 192.00 |
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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 | 112 323.00 | 20 804.00 | | 112 323.00 |
PE DEPRECIATION Total including other intangible assets | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 323.00 | 20 100.00 | | 112 323.00 |
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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 | 15 331.00 | | 500.00 | 15 331.00 |
7C Grand total | 15 331.00 | | 500.00 | 15 331.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 627 310.00 | 627 310.00 | | 627 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 479.00 | 298 479.00 | | 298 479.00 |
UT Other financial assets | 6 164.00 | | | 6 164.00 |
UX Other trade receivables | 764 174.00 | | | 764 174.00 |
VP Miscellaneous | 360 378.00 | | | 360 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 086.00 | 233 086.00 | | 233 086.00 |
VS Prepaid expenses | 13 819.00 | | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 535.00 | 1 138 371.00 | 6 164.00 | 1 144 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 875.00 | 1 158 875.00 | | 1 158 875.00 |
