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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 26 747.00 | | 26 747.00 | 26 747.00 |
AR Technical installations, industrial equipment and tools | 292 208.00 | 244 998.00 | 47 210.00 | 292 208.00 |
AT Other tangible assets | 148 784.00 | 96 927.00 | 51 858.00 | 148 784.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 485 890.00 | 351 665.00 | 134 225.00 | 485 890.00 |
BL Raw materials, supplies | 101 448.00 | | 101 448.00 | 101 448.00 |
BV Advances and down payments on orders | 10 346.00 | | 10 346.00 | 10 346.00 |
BX Customers and related accounts | 204 167.00 | 22 043.00 | 182 124.00 | 204 167.00 |
BZ Other receivables | 101 401.00 | | 101 401.00 | 101 401.00 |
CF Cash and cash equivalents | 134 638.00 | | 134 638.00 | 134 638.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 556 403.00 | 22 043.00 | 534 359.00 | 556 403.00 |
CO Grand total (0 to V) | 1 042 293.00 | 373 708.00 | 668 585.00 | 1 042 293.00 |
CU Other investments | 3 187.00 | | 3 187.00 | 3 187.00 |
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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 |
DD Legal reserve (1) | 2 313.00 | | | 2 313.00 |
DG Other reserves | 8 258.00 | | | 8 258.00 |
DH Retained earnings | -303 297.00 | | | -303 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 894.00 | | | -412 894.00 |
DL TOTAL (I) | -505 620.00 | | | -505 620.00 |
DP Provisions for Risks | 36 650.00 | | | 36 650.00 |
DR TOTAL (IV) | 36 650.00 | | | 36 650.00 |
DU Loans and Debts from Credit Institutions (3) | 146 362.00 | | | 146 362.00 |
DW Advances and down payments received on current orders | 5 137.00 | | | 5 137.00 |
DX Trade payables and related accounts | 464 703.00 | | | 464 703.00 |
DY Tax and social security liabilities | 245 785.00 | | | 245 785.00 |
EA Other liabilities | 275 567.00 | | | 275 567.00 |
EC TOTAL (IV) | 1 137 555.00 | | | 1 137 555.00 |
EE Grand total (I to V) | 668 585.00 | | | 668 585.00 |
EG Accrued income and payables due within one year | 1 039 765.00 | | | 1 039 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 376 307.00 | 253.00 | 1 376 560.00 | 1 376 307.00 |
FJ Net sales | 1 376 307.00 | 253.00 | 1 376 560.00 | 1 376 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 381 814.00 | |
FU Purchases of raw materials and other supplies | | | 276 267.00 | |
FV Inventory change (raw materials and supplies) | | | 77 126.00 | |
FW Other purchases and external expenses | | | 647 297.00 | |
FX Taxes, duties, and similar payments | | | 26 876.00 | |
FY Salaries and Wages | | | 567 980.00 | |
FZ Social Security Contributions | | | 135 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 307.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 782 847.00 | |
GG - OPERATING RESULT (I - II) | | | -401 032.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | | | 5 248.00 |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 14 996.00 | | | 14 996.00 |
HF Exceptional expenses on capital transactions | 22 576.00 | | | 22 576.00 |
HH Total exceptional expenses (VIII) | 22 576.00 | | | 22 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 580.00 | | | -7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 833.00 | | | 1 396 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 726.00 | | | 1 809 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 894.00 | | | -412 894.00 |
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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 | 564 162.00 | | 8 946.00 | 564 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 410.00 | |
I4 DECREASES Grand Total | | 87 218.00 | 485 890.00 | |
IO DECREASES Total including other intangible assets | | | 36 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 318.00 | 440 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 487.00 | | | 36 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 724.00 | | 8 586.00 | 518 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | 359.00 | 8 951.00 |
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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 | 365 000.00 | 51 307.00 | 64 642.00 | 365 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 260.00 | 51 307.00 | 64 642.00 | 355 260.00 |
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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 | 36 650.00 | | | 36 650.00 |
7C Grand total | 36 650.00 | | | 36 650.00 |
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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 | 464 703.00 | 464 703.00 | | 464 703.00 |
8C Staff and Related Accounts | 14 769.00 | 14 769.00 | | 14 769.00 |
8D Social Security and Other Social Organizations | 88 622.00 | 88 622.00 | | 88 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 567.00 | 275 567.00 | | 275 567.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 177 384.00 | 177 384.00 | | 177 384.00 |
VA Doubtful or disputed receivables | 26 783.00 | | 26 783.00 | 26 783.00 |
VB VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 146 099.00 | 48 309.00 | 97 790.00 | 146 099.00 |
VK Loans repaid during the year | 53 193.00 | | | 53 193.00 |
VM Income taxes | 27 924.00 | 27 924.00 | | 27 924.00 |
VN Other taxes, similar payments | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 384.00 | 38 384.00 | | 38 384.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 010.00 | 283 187.00 | 31 823.00 | 315 010.00 |
VW VAT | 129 075.00 | 129 075.00 | | 129 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 418.00 | 1 034 628.00 | 97 790.00 | 1 132 418.00 |
