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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 | 26 465.00 | 24 711.00 | 1 753.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 834 931.00 | 776 705.00 | 58 226.00 | 834 931.00 |
AT Other tangible assets | 996 763.00 | 835 914.00 | 160 849.00 | 996 763.00 |
AV Fixed assets in progress | 17 805.00 | | 17 805.00 | 17 805.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 886 266.00 | 1 637 332.00 | 248 934.00 | 1 886 266.00 |
BL Raw materials, supplies | 29 854.00 | | 29 854.00 | 29 854.00 |
BV Advances and down payments on orders | 61 540.00 | | 61 540.00 | 61 540.00 |
BX Customers and related accounts | 1 004 603.00 | 39 493.00 | 965 109.00 | 1 004 603.00 |
BZ Other receivables | 298 925.00 | | 298 925.00 | 298 925.00 |
CF Cash and cash equivalents | 298 545.00 | | 298 545.00 | 298 545.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 1 699 441.00 | 39 493.00 | 1 659 948.00 | 1 699 441.00 |
CO Grand total (0 to V) | 3 585 708.00 | 1 676 825.00 | 1 908 883.00 | 3 585 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 180.00 | | | 1 166 180.00 |
DD Legal reserve (1) | 116 618.00 | | | 116 618.00 |
DG Other reserves | 141 043.00 | | | 141 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757 681.00 | | | -1 757 681.00 |
DL TOTAL (I) | -333 839.00 | | | -333 839.00 |
DU Loans and Debts from Credit Institutions (3) | 15 930.00 | | | 15 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 577.00 | | | 415 577.00 |
DW Advances and down payments received on current orders | 80 738.00 | | | 80 738.00 |
DX Trade payables and related accounts | 1 088 416.00 | | | 1 088 416.00 |
DY Tax and social security liabilities | 595 142.00 | | | 595 142.00 |
EA Other liabilities | 46 917.00 | | | 46 917.00 |
EC TOTAL (IV) | 2 242 722.00 | | | 2 242 722.00 |
EE Grand total (I to V) | 1 908 883.00 | | | 1 908 883.00 |
EG Accrued income and payables due within one year | 2 161 984.00 | | | 2 161 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 930.00 | | | 15 930.00 |
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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 | 4 798 841.00 | | 4 798 841.00 | 4 798 841.00 |
FJ Net sales | 4 798 841.00 | | 4 798 841.00 | 4 798 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 884.00 | |
FQ Other income | | | 3 971.00 | |
FR Total operating income (I) | | | 4 844 697.00 | |
FU Purchases of raw materials and other supplies | | | 5 033.00 | |
FV Inventory change (raw materials and supplies) | | | -4 837.00 | |
FW Other purchases and external expenses | | | 2 122 325.00 | |
FX Taxes, duties, and similar payments | | | 118 045.00 | |
FY Salaries and Wages | | | 3 270 082.00 | |
FZ Social Security Contributions | | | 1 083 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 118.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 661 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 550.00 | |
GR Interest and similar expenses | | | 15 991.00 | |
GU Total financial expenses (VI) | | | 15 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 884.00 | | | 41 884.00 |
HA Exceptional income from management transactions | 101 136.00 | | | 101 136.00 |
HD Total exceptional income (VII) | 101 136.00 | | | 101 136.00 |
HE Exceptional expenses on management operations | 26 276.00 | | | 26 276.00 |
HH Total exceptional expenses (VIII) | 26 276.00 | | | 26 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 860.00 | | | 74 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 834.00 | | | 4 945 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 516.00 | | | 6 703 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757 681.00 | | | -1 757 681.00 |
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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 | 1 805 748.00 | | 81 542.00 | 1 805 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | 1 024.00 | | 1 886 266.00 | 1 024.00 |
IO DECREASES Total including other intangible assets | 1 024.00 | | 26 465.00 | 1 024.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 265.00 | | 2 222.00 | 25 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 182.00 | | 79 319.00 | 1 770 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 1 580 902.00 | 56 429.00 | | 1 580 902.00 |
PE DEPRECIATION Total including other intangible assets | 23 824.00 | 887.00 | | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 079.00 | 55 542.00 | | 1 557 079.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 1 088 416.00 | 1 088 416.00 | | 1 088 416.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 347 646.00 | 347 646.00 | | 347 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 917.00 | 46 917.00 | | 46 917.00 |
VG Loans with a maturity of up to one year at origin | 15 930.00 | 15 930.00 | | 15 930.00 |
VI Group and Associates | 415 577.00 | 415 577.00 | | 415 577.00 |
VW VAT | 247 336.00 | 247 336.00 | | 247 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 981.00 | 2 161 981.00 | | 2 161 981.00 |
