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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 | 311 157.00 | 308 422.00 | 2 734.00 | 311 157.00 |
AR Technical installations, industrial equipment and tools | 655 614.00 | 628 900.00 | 26 713.00 | 655 614.00 |
AT Other tangible assets | 389 514.00 | 211 172.00 | 178 342.00 | 389 514.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 369 288.00 | 1 148 495.00 | 220 793.00 | 1 369 288.00 |
BL Raw materials, supplies | 136 181.00 | 97 052.00 | 39 129.00 | 136 181.00 |
BR Intermediate and finished products | 610 681.00 | 7 602.00 | 603 079.00 | 610 681.00 |
BT Goods | 15 772.00 | 1 805.00 | 13 968.00 | 15 772.00 |
BX Customers and related accounts | 1 070 953.00 | 76 432.00 | 994 521.00 | 1 070 953.00 |
BZ Other receivables | 35 350.00 | | 35 350.00 | 35 350.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 53 137.00 | | 53 137.00 | 53 137.00 |
CH Prepaid expenses | 22 592.00 | | 22 592.00 | 22 592.00 |
CJ TOTAL (II) | 2 044 667.00 | 182 891.00 | 1 861 777.00 | 2 044 667.00 |
CO Grand total (0 to V) | 3 413 955.00 | 1 331 386.00 | 2 082 569.00 | 3 413 955.00 |
CU Other investments | 9 815.00 | | 9 815.00 | 9 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | | | 111 000.00 |
DG Other reserves | 1 769 538.00 | | | 1 769 538.00 |
DH Retained earnings | -4 666 934.00 | | | -4 666 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 327.00 | | | 36 327.00 |
DL TOTAL (I) | -1 640 068.00 | | | -1 640 068.00 |
DP Provisions for Risks | 89 486.00 | | | 89 486.00 |
DR TOTAL (IV) | 89 486.00 | | | 89 486.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DW Advances and down payments received on current orders | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 2 854 959.00 | | | 2 854 959.00 |
DY Tax and social security liabilities | 197 443.00 | | | 197 443.00 |
DZ Fixed asset liabilities and related accounts | 9 815.00 | | | 9 815.00 |
EA Other liabilities | 39 500.00 | | | 39 500.00 |
EB Prepaid income (2) | 528 439.00 | | | 528 439.00 |
EC TOTAL (IV) | 3 633 152.00 | | | 3 633 152.00 |
EE Grand total (I to V) | 2 082 569.00 | | | 2 082 569.00 |
EG Accrued income and payables due within one year | 3 630 647.00 | | | 3 630 647.00 |
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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 | 1 573 895.00 | | 1 573 895.00 | 1 573 895.00 |
FD Production sold - goods | 1 431 323.00 | | 1 431 323.00 | 1 431 323.00 |
FG Production sold - services | 15 091.00 | | 15 091.00 | 15 091.00 |
FJ Net sales | 3 020 309.00 | | 3 020 309.00 | 3 020 309.00 |
FM Inventory production | | | 96 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 635.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 470 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 455.00 | |
FT Inventory change (goods) | | | -10 222.00 | |
FU Purchases of raw materials and other supplies | | | 452 724.00 | |
FV Inventory change (raw materials and supplies) | | | -6 089.00 | |
FW Other purchases and external expenses | | | 661 820.00 | |
FX Taxes, duties, and similar payments | | | 68 067.00 | |
FY Salaries and Wages | | | 872 187.00 | |
FZ Social Security Contributions | | | 306 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 946.00 | |
GE Other Expenses | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 3 559 221.00 | |
GG - OPERATING RESULT (I - II) | | | -89 203.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 27 927.00 | |
GU Total financial expenses (VI) | | | 27 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 228.00 | | | 339 228.00 |
HA Exceptional income from management transactions | 38 323.00 | | | 38 323.00 |
HC Reversals of provisions and transfers of expenses | 421 187.00 | | | 421 187.00 |
HD Total exceptional income (VII) | 459 510.00 | | | 459 510.00 |
HE Exceptional expenses on management operations | 307 747.00 | | | 307 747.00 |
HH Total exceptional expenses (VIII) | 307 747.00 | | | 307 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 762.00 | | | 151 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 223.00 | | | 3 931 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 895.00 | | | 3 894 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 327.00 | | | 36 327.00 |
HP References: Equipment leasing | 2 020.00 | | | 2 020.00 |
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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 | 1 375 070.00 | | 12 678.00 | 1 375 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003.00 | |
I4 DECREASES Grand Total | | 18 460.00 | 1 369 287.00 | |
IO DECREASES Total including other intangible assets | | 3 958.00 | 311 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 502.00 | 1 048 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 114.00 | | | 315 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 952.00 | | 12 678.00 | 1 049 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 1 116 323.00 | 50 632.00 | 18 460.00 | 1 116 323.00 |
PE DEPRECIATION Total including other intangible assets | 306 061.00 | 6 319.00 | 3 958.00 | 306 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 262.00 | 44 313.00 | 14 502.00 | 810 262.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 652.00 | 10 945.00 | 425 112.00 | 503 652.00 |
6N Inventories and work in progress | 109 069.00 | | 2 610.00 | 109 069.00 |
6T Receivables | 78 561.00 | 5 740.00 | 7 870.00 | 78 561.00 |
7B Total provisions for depreciation | 187 630.00 | 5 740.00 | 10 480.00 | 187 630.00 |
7C Grand total | 691 283.00 | 16 686.00 | 435 593.00 | 691 283.00 |
UE of which provisions and reversals: - Operating | | 16 687.00 | 14 406.00 | |
UJ - Exceptional | | | 421 186.00 | |
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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 | 2 854 959.00 | 2 854 959.00 | | 2 854 959.00 |
8C Staff and Related Accounts | 73 093.00 | 73 093.00 | | 73 093.00 |
8D Social Security and Other Social Organizations | 64 117.00 | 64 117.00 | | 64 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 500.00 | 39 500.00 | | 39 500.00 |
8L Deferred income | 528 438.00 | 528 438.00 | | 528 438.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 1 070 953.00 | 1 070 953.00 | | 1 070 953.00 |
VB VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 26 396.00 | 26 396.00 | | 26 396.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 303.00 | 25 303.00 | | 25 303.00 |
VS Prepaid expenses | 22 592.00 | 22 592.00 | | 22 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 083.00 | 1 128 895.00 | 188.00 | 1 129 083.00 |
VW VAT | 34 928.00 | 34 928.00 | | 34 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 646.00 | 3 630 646.00 | | 3 630 646.00 |
