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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 | 16 812.00 | 13 418.00 | 3 393.00 | 16 812.00 |
AR Technical installations, industrial equipment and tools | 42 824.00 | 41 081.00 | 1 743.00 | 42 824.00 |
AT Other tangible assets | 268 394.00 | 162 454.00 | 105 940.00 | 268 394.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 334 421.00 | 216 953.00 | 117 468.00 | 334 421.00 |
BN Goods in progress | 131 834.00 | | 131 834.00 | 131 834.00 |
BT Goods | 86 068.00 | | 86 068.00 | 86 068.00 |
BX Customers and related accounts | 757 417.00 | | 757 417.00 | 757 417.00 |
BZ Other receivables | 221 586.00 | | 221 586.00 | 221 586.00 |
CF Cash and cash equivalents | 1 451 451.00 | | 1 451 451.00 | 1 451 451.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 2 659 212.00 | | 2 659 212.00 | 2 659 212.00 |
CO Grand total (0 to V) | 2 993 633.00 | 216 953.00 | 2 776 680.00 | 2 993 633.00 |
CP Shares due in less than one year | 6 391.00 | | | 6 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 418 373.00 | 1 722 662.00 | | 1 418 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 332.00 | -304 288.00 | | -181 332.00 |
DK Regulated provisions | | 11.00 | | |
DL TOTAL (I) | 1 347 041.00 | 1 528 384.00 | | 1 347 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 156.00 | 5 294.00 | | 10 156.00 |
DW Advances and down payments received on current orders | 273 086.00 | 1 760 614.00 | | 273 086.00 |
DX Trade payables and related accounts | 990 638.00 | 1 738 408.00 | | 990 638.00 |
DY Tax and social security liabilities | 152 727.00 | 227 966.00 | | 152 727.00 |
EA Other liabilities | 2 034.00 | 67 261.00 | | 2 034.00 |
EB Prepaid income (2) | 998.00 | | | 998.00 |
EC TOTAL (IV) | 1 429 639.00 | 3 799 543.00 | | 1 429 639.00 |
EE Grand total (I to V) | 2 776 680.00 | 5 327 927.00 | | 2 776 680.00 |
EG Accrued income and payables due within one year | 1 423 978.00 | 3 799 543.00 | | 1 423 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 164 121.00 | | 2 164 121.00 | 2 164 121.00 |
FG Production sold - services | 195 732.00 | | 195 732.00 | 195 732.00 |
FJ Net sales | 2 359 854.00 | | 2 359 854.00 | 2 359 854.00 |
FM Inventory production | | | -1 683 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 702.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 973 058.00 | |
FS Purchases of goods (including customs duties) | | | 188 979.00 | |
FT Inventory change (goods) | | | -60 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 260.00 | |
FX Taxes, duties, and similar payments | | | 14 648.00 | |
FY Salaries and Wages | | | 571 149.00 | |
FZ Social Security Contributions | | | 150 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 423.00 | |
GF Total Operating Expenses (II) | | | 1 194 787.00 | |
GG - OPERATING RESULT (I - II) | | | -221 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859.00 | |
GL Other interest and similar income | | | 34 249.00 | |
GP Total financial income (V) | | | 36 108.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 412.00 | | | 5 412.00 |
HB Exceptional income from capital transactions | | 32 083.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | 307.00 | | 11.00 |
HD Total exceptional income (VII) | 5 423.00 | 32 391.00 | | 5 423.00 |
HE Exceptional expenses on management operations | 1 045.00 | 5 414.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | | 20 398.00 | | |
HH Total exceptional expenses (VIII) | 1 045.00 | 25 811.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 378.00 | 6 579.00 | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 589.00 | 2 388 464.00 | | 1 014 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 921.00 | 2 692 753.00 | | 1 195 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 332.00 | -304 288.00 | | -181 332.00 |
HP References: Equipment leasing | 925.00 | 6 330.00 | | 925.00 |
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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 | 314 897.00 | | 19 820.00 | 314 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391.00 | |
I4 DECREASES Grand Total | 296.00 | | 334 421.00 | 296.00 |
IO DECREASES Total including other intangible assets | | | 16 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 296.00 | | 311 218.00 | 296.00 |
KD ACQUISITIONS Total including other intangible assets | 15 608.00 | | 1 204.00 | 15 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 023.00 | | 18 491.00 | 293 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | 125.00 | 6 266.00 |
NC DECREASES Transfers to advances and down payments | 296.00 | | | 296.00 |
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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 | 186 206.00 | 30 747.00 | | 186 206.00 |
PE DEPRECIATION Total including other intangible assets | 12 243.00 | 1 176.00 | | 12 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 963.00 | 29 571.00 | | 173 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11.00 | | 11.00 | 11.00 |
6N Inventories and work in progress | 272 917.00 | | 272 917.00 | 272 917.00 |
6T Receivables | 18 400.00 | | 18 400.00 | 18 400.00 |
7B Total provisions for depreciation | 291 317.00 | | 291 317.00 | 291 317.00 |
7C Grand total | 291 328.00 | | 291 328.00 | 291 328.00 |
UE of which provisions and reversals: - Operating | | | 291 317.00 | |
UJ - Exceptional | | | 11.00 | |
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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 | 990 638.00 | 990 638.00 | | 990 638.00 |
8C Staff and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
8D Social Security and Other Social Organizations | 38 618.00 | 38 618.00 | | 38 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
8L Deferred income | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 6 391.00 | 6 391.00 | | 6 391.00 |
UX Other trade receivables | 757 417.00 | 757 417.00 | | 757 417.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 45 462.00 | 45 462.00 | | 45 462.00 |
VC Group and associates | 172 381.00 | 172 381.00 | | 172 381.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 152.00 | 4 492.00 | 5 660.00 | 10 152.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 8 548.00 | | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 10 856.00 | 10 856.00 | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 250.00 | 996 250.00 | | 996 250.00 |
VW VAT | 72 615.00 | 72 615.00 | | 72 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 553.00 | 1 150 892.00 | 5 660.00 | 1 156 553.00 |
