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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 | 47 916.00 | 31 796.00 | 16 120.00 | 47 916.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 485 867.00 | 819 981.00 | 665 886.00 | 1 485 867.00 |
AT Other tangible assets | 889 870.00 | 456 230.00 | 433 641.00 | 889 870.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 25 360.00 | | 25 360.00 | 25 360.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 2 637 257.00 | 1 308 007.00 | 1 329 250.00 | 2 637 257.00 |
BL Raw materials, supplies | 89 670.00 | | 89 670.00 | 89 670.00 |
BT Goods | 216 879.00 | 43 024.00 | 173 855.00 | 216 879.00 |
BV Advances and down payments on orders | 161 741.00 | | 161 741.00 | 161 741.00 |
BX Customers and related accounts | 150 845.00 | | 150 845.00 | 150 845.00 |
BZ Other receivables | 577 343.00 | | 577 343.00 | 577 343.00 |
CF Cash and cash equivalents | 149 630.00 | | 149 630.00 | 149 630.00 |
CH Prepaid expenses | 59 879.00 | | 59 879.00 | 59 879.00 |
CJ TOTAL (II) | 1 405 986.00 | 43 024.00 | 1 362 962.00 | 1 405 986.00 |
CO Grand total (0 to V) | 4 043 243.00 | 1 351 031.00 | 2 692 212.00 | 4 043 243.00 |
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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 | -3 921 001.00 | -3 109 966.00 | | -3 921 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 633.00 | -811 035.00 | | -717 633.00 |
DL TOTAL (I) | -4 610 764.00 | -3 893 131.00 | | -4 610 764.00 |
DP Provisions for Risks | 42 695.00 | 89 998.00 | | 42 695.00 |
DR TOTAL (IV) | 42 695.00 | 89 998.00 | | 42 695.00 |
DU Loans and Debts from Credit Institutions (3) | 94 211.00 | 251 092.00 | | 94 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708 096.00 | 2 974 827.00 | | 3 708 096.00 |
DW Advances and down payments received on current orders | 264 417.00 | 231 992.00 | | 264 417.00 |
DX Trade payables and related accounts | 2 857 410.00 | 2 246 935.00 | | 2 857 410.00 |
DY Tax and social security liabilities | 333 259.00 | 433 584.00 | | 333 259.00 |
DZ Fixed asset liabilities and related accounts | 2 888.00 | 8 084.00 | | 2 888.00 |
EA Other liabilities | | 2 181.00 | | |
EC TOTAL (IV) | 7 260 281.00 | 6 148 696.00 | | 7 260 281.00 |
EE Grand total (I to V) | 2 692 212.00 | 2 345 562.00 | | 2 692 212.00 |
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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 | 25 764.00 | | 25 764.00 | 25 764.00 |
FG Production sold - services | 3 937 153.00 | | 3 937 153.00 | 3 937 153.00 |
FJ Net sales | 3 962 917.00 | | 3 962 917.00 | 3 962 917.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 085.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 061 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 622 163.00 | |
FV Inventory change (raw materials and supplies) | | | -11 011.00 | |
FW Other purchases and external expenses | | | 2 113 949.00 | |
FX Taxes, duties, and similar payments | | | 72 464.00 | |
FY Salaries and Wages | | | 1 282 265.00 | |
FZ Social Security Contributions | | | 380 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 717 290.00 | |
GG - OPERATING RESULT (I - II) | | | -655 868.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 49 014.00 | |
GU Total financial expenses (VI) | | | 49 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 416.00 | 2 561.00 | | 5 416.00 |
HG Exceptional depreciation and provisions | 7 358.00 | | | 7 358.00 |
HH Total exceptional expenses (VIII) | 12 775.00 | 2 561.00 | | 12 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 776.00 | -2 561.00 | | -12 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 446.00 | 4 010 040.00 | | 4 061 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 078.00 | 4 821 075.00 | | 4 779 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 633.00 | -811 035.00 | | -717 633.00 |
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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 | 2 319 260.00 | | 801 207.00 | 2 319 260.00 |
I3 DECREASES Total Financial Fixed Assets | 11 606.00 | | 29 853.00 | 11 606.00 |
I4 DECREASES Grand Total | 456 851.00 | 26 359.00 | 2 637 257.00 | 456 851.00 |
IO DECREASES Total including other intangible assets | | | 227 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 445 245.00 | 26 359.00 | 2 379 488.00 | 445 245.00 |
KD ACQUISITIONS Total including other intangible assets | 210 641.00 | | 17 275.00 | 210 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 792.00 | | 766 299.00 | 2 084 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 827.00 | | 17 632.00 | 23 827.00 |
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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 | 1 070 232.00 | 275 880.00 | 38 104.00 | 1 070 232.00 |
PE DEPRECIATION Total including other intangible assets | 28 158.00 | 3 638.00 | | 28 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 074.00 | 272 241.00 | 38 104.00 | 1 042 074.00 |
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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 | 89 998.00 | | 47 303.00 | 89 998.00 |
6N Inventories and work in progress | 43 024.00 | | | 43 024.00 |
7B Total provisions for depreciation | 43 024.00 | | | 43 024.00 |
7C Grand total | 133 022.00 | | 47 303.00 | 133 022.00 |
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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 | 2 857 410.00 | 2 857 410.00 | | 2 857 410.00 |
8C Staff and Related Accounts | 139 734.00 | 139 734.00 | | 139 734.00 |
8D Social Security and Other Social Organizations | 155 106.00 | 155 106.00 | | 155 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
UP Loans | 25 360.00 | | 25 360.00 | 25 360.00 |
UT Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
UX Other trade receivables | 150 845.00 | 150.00 | | 150 845.00 |
VB VAT | 329 692.00 | 329 692.00 | | 329 692.00 |
VH Loans with a maturity of more than one year at origin | 94 211.00 | 94 211.00 | | 94 211.00 |
VI Group and Associates | 3 708 096.00 | 3 708 096.00 | | 3 708 096.00 |
VM Income taxes | 201 743.00 | 201 743.00 | | 201 743.00 |
VN Other taxes, similar payments | 44 650.00 | 44 650.00 | | 44 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 891.00 | 17 891.00 | | 17 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 59 879.00 | 59 879.00 | | 59 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 320.00 | 788 067.00 | 28 253.00 | 816 320.00 |
VW VAT | 20 528.00 | 20 528.00 | | 20 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 995 863.00 | 6 995 863.00 | | 6 995 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
