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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 | 8 551.00 | 8 551.00 | | 8 551.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 503 545.00 | 486 164.00 | 17 381.00 | 503 545.00 |
AT Other tangible assets | 47 449.00 | 37 657.00 | 9 792.00 | 47 449.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 570 210.00 | 532 373.00 | 37 837.00 | 570 210.00 |
BL Raw materials, supplies | 121 999.00 | 90 798.00 | 31 200.00 | 121 999.00 |
BN Goods in progress | 62 649.00 | | 62 649.00 | 62 649.00 |
BR Intermediate and finished products | 122 372.00 | | 122 372.00 | 122 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 102 456.00 | 169 428.00 | 933 027.00 | 1 102 456.00 |
BZ Other receivables | 327 083.00 | | 327 083.00 | 327 083.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 737 990.00 | 260 227.00 | 1 477 763.00 | 1 737 990.00 |
CO Grand total (0 to V) | 2 308 200.00 | 792 600.00 | 1 515 600.00 | 2 308 200.00 |
CR Shares due in more than one year | 203 200.00 | | | 203 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 357.00 | 160 357.00 | | 160 357.00 |
DH Retained earnings | -862 850.00 | -796 197.00 | | -862 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 498.00 | -66 653.00 | | -500 498.00 |
DL TOTAL (I) | -982 991.00 | -482 493.00 | | -982 991.00 |
DP Provisions for Risks | 153 000.00 | 150 000.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 150 000.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 003.00 | 508 961.00 | | 311 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 767.00 | 539 767.00 | | 894 767.00 |
DX Trade payables and related accounts | 707 840.00 | 599 768.00 | | 707 840.00 |
DY Tax and social security liabilities | 429 096.00 | 447 371.00 | | 429 096.00 |
EA Other liabilities | 2 886.00 | 1 879.00 | | 2 886.00 |
EC TOTAL (IV) | 2 345 591.00 | 2 097 746.00 | | 2 345 591.00 |
EE Grand total (I to V) | 1 515 600.00 | 1 765 253.00 | | 1 515 600.00 |
EG Accrued income and payables due within one year | 311 003.00 | 508 961.00 | | 311 003.00 |
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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 | | | 3 500.00 | |
FD Production sold - goods | | | 16 455.00 | |
FG Production sold - services | | | 2 314 594.00 | |
FJ Net sales | | | 2 334 548.00 | |
FM Inventory production | | | -20 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 339 110.00 | |
FU Purchases of raw materials and other supplies | | | 362 817.00 | |
FV Inventory change (raw materials and supplies) | | | -72 237.00 | |
FW Other purchases and external expenses | | | 935 066.00 | |
FX Taxes, duties, and similar payments | | | 42 224.00 | |
FY Salaries and Wages | | | 943 981.00 | |
FZ Social Security Contributions | | | 364 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 812 718.00 | |
GG - OPERATING RESULT (I - II) | | | -473 608.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 27 181.00 | |
GU Total financial expenses (VI) | | | 27 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 462.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 15 462.00 | | |
HE Exceptional expenses on management operations | | 24 856.00 | | |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 89 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 401.00 | 3 005 800.00 | | 2 339 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 899.00 | 3 072 453.00 | | 2 839 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 498.00 | -66 653.00 | | -500 498.00 |
HP References: Equipment leasing | 1 014.00 | 55 186.00 | | 1 014.00 |
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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 | 557 720.00 | | 12 490.00 | 557 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 570 209.00 | |
IO DECREASES Total including other intangible assets | | | 18 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 551.00 | | | 18 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 505.00 | | 12 490.00 | 538 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 508 168.00 | 24 205.00 | | 508 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 551.00 | | | 8 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 617.00 | 24 205.00 | | 499 617.00 |
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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 | 150 000.00 | 3 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 3 000.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 707 840.00 | 707 840.00 | | 707 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 652.00 | 897 652.00 | | 897 652.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 1 102 456.00 | 899 255.00 | 203 200.00 | 1 102 456.00 |
VG Loans with a maturity of up to one year at origin | 311 003.00 | 311 003.00 | | 311 003.00 |
VP Miscellaneous | 327 083.00 | 327 083.00 | | 327 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 096.00 | 429 096.00 | | 429 096.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 393.00 | 1 227 528.00 | 203 864.00 | 1 431 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 591.00 | 2 345 591.00 | | 2 345 591.00 |
