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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 | 1 393 130.00 | 1 392 345.00 | 785.00 | 1 393 130.00 |
AR Technical installations, industrial equipment and tools | 376 815.00 | 313 019.00 | 63 796.00 | 376 815.00 |
AT Other tangible assets | 151 172.00 | 142 604.00 | 8 569.00 | 151 172.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 1 929 929.00 | 1 847 968.00 | 81 961.00 | 1 929 929.00 |
BL Raw materials, supplies | 477 795.00 | | 477 795.00 | 477 795.00 |
BR Intermediate and finished products | 57 775.00 | | 57 775.00 | 57 775.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 34 669.00 | | 34 669.00 | 34 669.00 |
BZ Other receivables | 144 449.00 | | 144 449.00 | 144 449.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 735 281.00 | | 735 281.00 | 735 281.00 |
CO Grand total (0 to V) | 2 665 210.00 | 1 847 968.00 | 817 242.00 | 2 665 210.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | 321 200.00 | | 321 200.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 220 655.00 | 1 220 655.00 | | 1 220 655.00 |
DH Retained earnings | -1 153 642.00 | -1 109 831.00 | | -1 153 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 944.00 | -43 810.00 | | -144 944.00 |
DL TOTAL (I) | 255 269.00 | 400 213.00 | | 255 269.00 |
DP Provisions for Risks | 19 007.00 | 12 415.00 | | 19 007.00 |
DR TOTAL (IV) | 19 007.00 | 12 415.00 | | 19 007.00 |
DU Loans and Debts from Credit Institutions (3) | 128 102.00 | 140 116.00 | | 128 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 641.00 | 157 939.00 | | 88 641.00 |
DW Advances and down payments received on current orders | 255.00 | 24 411.00 | | 255.00 |
DX Trade payables and related accounts | 264 901.00 | 403 460.00 | | 264 901.00 |
DY Tax and social security liabilities | 55 576.00 | 130 186.00 | | 55 576.00 |
EA Other liabilities | 2 635.00 | 1 105.00 | | 2 635.00 |
EB Prepaid income (2) | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 542 966.00 | 857 218.00 | | 542 966.00 |
EE Grand total (I to V) | 817 242.00 | 1 269 845.00 | | 817 242.00 |
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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 | 105 773.00 | 165 755.00 | 271 528.00 | 105 773.00 |
FG Production sold - services | 213 390.00 | 46 593.00 | 259 983.00 | 213 390.00 |
FJ Net sales | 319 163.00 | 212 348.00 | 531 511.00 | 319 163.00 |
FM Inventory production | | | -2 042.00 | |
FN Capitalized production | | | 17 904.00 | |
FO Operating subsidies | | | 146 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 353.00 | |
FR Total operating income (I) | | | 707 218.00 | |
FU Purchases of raw materials and other supplies | | | 71 988.00 | |
FV Inventory change (raw materials and supplies) | | | -39 807.00 | |
FW Other purchases and external expenses | | | 310 580.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 379 968.00 | |
FZ Social Security Contributions | | | 152 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 007.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 965 504.00 | |
GG - OPERATING RESULT (I - II) | | | -258 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 703.00 | 16 243.00 | | 24 703.00 |
HB Exceptional income from capital transactions | | 260 001.00 | | |
HD Total exceptional income (VII) | 24 703.00 | 276 244.00 | | 24 703.00 |
HE Exceptional expenses on management operations | 16 406.00 | 2 599.00 | | 16 406.00 |
HF Exceptional expenses on capital transactions | | 15 107.00 | | |
HH Total exceptional expenses (VIII) | 16 406.00 | 17 705.00 | | 16 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 297.00 | 258 539.00 | | 8 297.00 |
HK Income tax | -108 673.00 | -142 050.00 | | -108 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 974.00 | 1 355 262.00 | | 731 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 918.00 | 1 399 073.00 | | 876 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 944.00 | -43 810.00 | | -144 944.00 |
HP References: Equipment leasing | | 8 769.00 | | |
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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 | 1 911 360.00 | | 18 569.00 | 1 911 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | | 1 929 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 130.00 | | | 1 393 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 418.00 | | 18 569.00 | 509 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 1 787 186.00 | 60 782.00 | | 1 787 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 382 313.00 | 10 032.00 | | 1 382 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 873.00 | 50 749.00 | | 404 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 415.00 | 19 007.00 | 12 415.00 | 12 415.00 |
7C Grand total | 12 415.00 | 19 007.00 | 12 415.00 | 12 415.00 |
UE of which provisions and reversals: - Operating | | 19 007.00 | 12 415.00 | |
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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 | 264 901.00 | 264 901.00 | | 264 901.00 |
8C Staff and Related Accounts | 16 338.00 | 16 338.00 | | 16 338.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
8L Deferred income | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
UX Other trade receivables | 34 669.00 | 34 669.00 | | 34 669.00 |
VB VAT | 18 498.00 | 18 498.00 | | 18 498.00 |
VH Loans with a maturity of more than one year at origin | 128 102.00 | 66 790.00 | 61 312.00 | 128 102.00 |
VI Group and Associates | 88 641.00 | 88 641.00 | | 88 641.00 |
VJ Loans taken out during the year | 140 228.00 | | | 140 228.00 |
VK Loans repaid during the year | 152 242.00 | | | 152 242.00 |
VM Income taxes | 113 951.00 | 113 951.00 | | 113 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 939.00 | 191 213.00 | 8 726.00 | 199 939.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 711.00 | 481 399.00 | 61 312.00 | 542 711.00 |
