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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 | 65 899.00 | 45 548.00 | 20 351.00 | 65 899.00 |
AR Technical installations, industrial equipment and tools | 1 306 575.00 | 1 158 748.00 | 147 827.00 | 1 306 575.00 |
AT Other tangible assets | 65 615.00 | 54 497.00 | 11 118.00 | 65 615.00 |
BJ TOTAL (I) | 1 438 089.00 | 1 258 793.00 | 179 296.00 | 1 438 089.00 |
BL Raw materials, supplies | 341 918.00 | 99 686.00 | 242 232.00 | 341 918.00 |
BN Goods in progress | 116 719.00 | 33 732.00 | 82 987.00 | 116 719.00 |
BR Intermediate and finished products | 295 800.00 | 202 547.00 | 93 253.00 | 295 800.00 |
BV Advances and down payments on orders | 18 850.00 | | 18 850.00 | 18 850.00 |
BX Customers and related accounts | 2 348 670.00 | | 2 348 670.00 | 2 348 670.00 |
BZ Other receivables | 2 924 009.00 | | 2 924 009.00 | 2 924 009.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 6 051 626.00 | 335 965.00 | 5 715 661.00 | 6 051 626.00 |
CO Grand total (0 to V) | 7 489 715.00 | 1 594 758.00 | 5 894 957.00 | 7 489 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 261 365.00 | 4 261 365.00 | | 4 261 365.00 |
DD Legal reserve (1) | 44 102.00 | 28 784.00 | | 44 102.00 |
DH Retained earnings | 614 253.00 | 323 209.00 | | 614 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210 826.00 | 306 362.00 | | -4 210 826.00 |
DL TOTAL (I) | 708 895.00 | 4 919 720.00 | | 708 895.00 |
DQ Provisions for Expenses | 4 274 080.00 | 822 458.00 | | 4 274 080.00 |
DR TOTAL (IV) | 4 274 080.00 | 822 458.00 | | 4 274 080.00 |
DX Trade payables and related accounts | 478 483.00 | 937 825.00 | | 478 483.00 |
DY Tax and social security liabilities | 381 808.00 | 519 922.00 | | 381 808.00 |
EA Other liabilities | 51 692.00 | 55 924.00 | | 51 692.00 |
EC TOTAL (IV) | 911 983.00 | 1 513 671.00 | | 911 983.00 |
EE Grand total (I to V) | 5 894 957.00 | 7 255 849.00 | | 5 894 957.00 |
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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 | 22 835.00 | 4 287 908.00 | 4 315 490.00 | 22 835.00 |
FG Production sold - services | 744 400.00 | 1 235 210.00 | 1 974 864.00 | 744 400.00 |
FJ Net sales | 767 235.00 | 5 523 118.00 | 6 290 354.00 | 767 235.00 |
FM Inventory production | | | -305 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 362.00 | |
FR Total operating income (I) | | | 6 834 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 420.00 | |
FV Inventory change (raw materials and supplies) | | | -51 525.00 | |
FW Other purchases and external expenses | | | 2 346 127.00 | |
FX Taxes, duties, and similar payments | | | 312 476.00 | |
FY Salaries and Wages | | | 1 779 137.00 | |
FZ Social Security Contributions | | | 789 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 287.00 | |
GF Total Operating Expenses (II) | | | 6 875 757.00 | |
GG - OPERATING RESULT (I - II) | | | -41 507.00 | |
GL Other interest and similar income | | | 48 874.00 | |
GP Total financial income (V) | | | 48 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4 696.00 | | 3.00 |
HB Exceptional income from capital transactions | 36 000.00 | 30 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 003.00 | 34 696.00 | | 36 003.00 |
HE Exceptional expenses on management operations | 53 784.00 | 18.00 | | 53 784.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HG Exceptional depreciation and provisions | 4 274 080.00 | | | 4 274 080.00 |
HH Total exceptional expenses (VIII) | 4 327 864.00 | 934.00 | | 4 327 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291 861.00 | 33 762.00 | | -4 291 861.00 |
HK Income tax | -73 669.00 | -82 119.00 | | -73 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 126.00 | 10 649 065.00 | | 6 919 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129 952.00 | 10 342 703.00 | | 11 129 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210 826.00 | 306 362.00 | | -4 210 826.00 |
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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 | 1 496 276.00 | | | 1 496 276.00 |
I4 DECREASES Grand Total | | 58 187.00 | 1 438 089.00 | |
IO DECREASES Total including other intangible assets | | | 65 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 187.00 | 1 372 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 899.00 | | | 65 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 377.00 | | | 1 430 377.00 |
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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 | 1 268 417.00 | 48 563.00 | 58 187.00 | 1 268 417.00 |
PE DEPRECIATION Total including other intangible assets | 23 996.00 | 21 551.00 | | 23 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 421.00 | 27 012.00 | 58 187.00 | 1 244 421.00 |
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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 | 478 483.00 | 478 483.00 | | 478 483.00 |
8C Staff and Related Accounts | 171 834.00 | 171 834.00 | | 171 834.00 |
8D Social Security and Other Social Organizations | 191 599.00 | 191 599.00 | | 191 599.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 692.00 | 51 692.00 | | 51 692.00 |
UX Other trade receivables | 2 348 670.00 | 2 348 670.00 | | 2 348 670.00 |
VB VAT | 36 529.00 | 36 529.00 | | 36 529.00 |
VC Group and associates | 2 652 968.00 | 2 652 968.00 | | 2 652 968.00 |
VM Income taxes | 73 669.00 | 73 669.00 | | 73 669.00 |
VN Other taxes, similar payments | 58 284.00 | 58 284.00 | | 58 284.00 |
VP Miscellaneous | 18 850.00 | 18 850.00 | | 18 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 559.00 | 102 559.00 | | 102 559.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 189.00 | 5 297 189.00 | | 5 297 189.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 983.00 | 911 983.00 | | 911 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
