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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 | 27 432.00 | 26 840.00 | 592.00 | 27 432.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 10 659.00 | 10 659.00 | | 10 659.00 |
AT Other tangible assets | 211 101.00 | 163 064.00 | 48 037.00 | 211 101.00 |
BF Loans | 9 585.00 | | 9 585.00 | 9 585.00 |
BH Other financial assets | 62 080.00 | | 62 080.00 | 62 080.00 |
BJ TOTAL (I) | 923 108.00 | 200 564.00 | 722 544.00 | 923 108.00 |
BL Raw materials, supplies | 253 435.00 | | 253 435.00 | 253 435.00 |
BN Goods in progress | 14 534.00 | | 14 534.00 | 14 534.00 |
BV Advances and down payments on orders | 57 704.00 | | 57 704.00 | 57 704.00 |
BX Customers and related accounts | 1 602 708.00 | 185 566.00 | 1 417 142.00 | 1 602 708.00 |
BZ Other receivables | 165 057.00 | | 165 057.00 | 165 057.00 |
CF Cash and cash equivalents | 20 318.00 | | 20 318.00 | 20 318.00 |
CH Prepaid expenses | 105 628.00 | | 105 628.00 | 105 628.00 |
CJ TOTAL (II) | 2 219 385.00 | 185 566.00 | 2 033 819.00 | 2 219 385.00 |
CO Grand total (0 to V) | 3 142 493.00 | 386 130.00 | 2 756 363.00 | 3 142 493.00 |
CP Shares due in less than one year | 71 665.00 | | | 71 665.00 |
CU Other investments | 52 250.00 | | 52 250.00 | 52 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 385 956.00 | 385 956.00 | | 385 956.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 155 721.00 | 877 181.00 | | 155 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 315.00 | -601 459.00 | | -523 315.00 |
DL TOTAL (I) | 114 062.00 | 757 377.00 | | 114 062.00 |
DP Provisions for Risks | 220 329.00 | | | 220 329.00 |
DR TOTAL (IV) | 220 329.00 | | | 220 329.00 |
DU Loans and Debts from Credit Institutions (3) | 454 942.00 | 2 045.00 | | 454 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 446.00 | | | 60 446.00 |
DX Trade payables and related accounts | 890 596.00 | 1 478 167.00 | | 890 596.00 |
DY Tax and social security liabilities | 545 148.00 | 681 421.00 | | 545 148.00 |
EA Other liabilities | 5 647.00 | | | 5 647.00 |
EB Prepaid income (2) | 465 194.00 | 99 606.00 | | 465 194.00 |
EC TOTAL (IV) | 2 421 972.00 | 2 261 239.00 | | 2 421 972.00 |
EE Grand total (I to V) | 2 756 363.00 | 3 018 616.00 | | 2 756 363.00 |
EG Accrued income and payables due within one year | 2 077 326.00 | 2 261 239.00 | | 2 077 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 117.00 | | | 71 117.00 |
EI Including equity loans | 60 446.00 | | | 60 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 033 466.00 | |
FJ Net sales | | | 5 033 466.00 | |
FM Inventory production | | | 6 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 600.00 | |
FQ Other income | | | 6 009.00 | |
FR Total operating income (I) | | | 5 074 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 555.00 | |
FV Inventory change (raw materials and supplies) | | | -24 995.00 | |
FW Other purchases and external expenses | | | 1 844 537.00 | |
FX Taxes, duties, and similar payments | | | 64 862.00 | |
FY Salaries and Wages | | | 1 480 902.00 | |
FZ Social Security Contributions | | | 541 962.00 | |
GB Operating Expenses - Provisions | | | 22 786.00 | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 5 382 179.00 | |
GG - OPERATING RESULT (I - II) | | | -307 722.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 116.00 | 48 982.00 | | 9 116.00 |
HH Total exceptional expenses (VIII) | 222 839.00 | 19 897.00 | | 222 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 724.00 | 29 085.00 | | -213 724.00 |
HK Income tax | -1 728.00 | -1 600.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 739.00 | 7 279 394.00 | | 5 083 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 055.00 | 7 880 853.00 | | 5 607 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 315.00 | -601 459.00 | | -523 315.00 |
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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 | 968 893.00 | | 18 510.00 | 968 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 915.00 | |
I4 DECREASES Grand Total | | 64 296.00 | 923 108.00 | |
IO DECREASES Total including other intangible assets | | | 577 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 296.00 | 221 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 432.00 | | | 577 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 968.00 | | 6 089.00 | 279 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 493.00 | | 12 422.00 | 111 493.00 |
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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 | 241 272.00 | 22 786.00 | 63 494.00 | 241 272.00 |
PE DEPRECIATION Total including other intangible assets | 25 444.00 | 1 397.00 | | 25 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 828.00 | 21 389.00 | 63 494.00 | 215 828.00 |
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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 | | 220 329.00 | | |
6T Receivables | 185 566.00 | | | 185 566.00 |
7B Total provisions for depreciation | 185 566.00 | | | 185 566.00 |
7C Grand total | 185 566.00 | 220 329.00 | | 185 566.00 |
UJ - Exceptional | | 220 329.00 | | |
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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 | 890 596.00 | 890 596.00 | | 890 596.00 |
8C Staff and Related Accounts | 122 379.00 | 122 379.00 | | 122 379.00 |
8D Social Security and Other Social Organizations | 142 581.00 | 142 581.00 | | 142 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
8L Deferred income | 465 194.00 | 465 194.00 | | 465 194.00 |
UP Loans | 9 585.00 | 9 585.00 | | 9 585.00 |
UT Other financial assets | 62 080.00 | 62 080.00 | | 62 080.00 |
UX Other trade receivables | 1 417 142.00 | 1 417 142.00 | | 1 417 142.00 |
VA Doubtful or disputed receivables | 185 566.00 | 185 566.00 | | 185 566.00 |
VB VAT | 65 682.00 | 65 682.00 | | 65 682.00 |
VC Group and associates | 26 117.00 | 26 117.00 | | 26 117.00 |
VG Loans with a maturity of up to one year at origin | 71 117.00 | 71 117.00 | | 71 117.00 |
VH Loans with a maturity of more than one year at origin | 383 825.00 | 39 179.00 | 280 148.00 | 383 825.00 |
VI Group and Associates | 60 446.00 | 60 446.00 | | 60 446.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 220.00 | | | 18 220.00 |
VM Income taxes | 50 794.00 | 50 794.00 | | 50 794.00 |
VP Miscellaneous | 7 587.00 | 7 587.00 | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 092.00 | 33 092.00 | | 33 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
VS Prepaid expenses | 105 628.00 | 105 628.00 | | 105 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 058.00 | 1 945 058.00 | | 1 945 058.00 |
VW VAT | 247 095.00 | 247 095.00 | | 247 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 972.00 | 2 077 326.00 | 280 148.00 | 2 421 972.00 |
