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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 | 115 988.00 | 67 295.00 | 48 693.00 | 115 988.00 |
AR Technical installations, industrial equipment and tools | 258 421.00 | 125 837.00 | 132 585.00 | 258 421.00 |
AT Other tangible assets | 3 081 354.00 | 1 770 174.00 | 1 311 180.00 | 3 081 354.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 456 112.00 | 1 963 306.00 | 1 492 807.00 | 3 456 112.00 |
BT Goods | 2 141 397.00 | 149 549.00 | 1 991 848.00 | 2 141 397.00 |
BX Customers and related accounts | 1 615 256.00 | 248 487.00 | 1 366 769.00 | 1 615 256.00 |
BZ Other receivables | 309 422.00 | | 309 422.00 | 309 422.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 23 791.00 | | 23 791.00 | 23 791.00 |
CJ TOTAL (II) | 4 091 033.00 | 398 036.00 | 3 692 997.00 | 4 091 033.00 |
CO Grand total (0 to V) | 7 547 145.00 | 2 361 341.00 | 5 185 804.00 | 7 547 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 526 000.00 | 2 656 000.00 | | 2 526 000.00 |
DB Share, merger, contribution premiums, etc. | 478 906.00 | 478 906.00 | | 478 906.00 |
DH Retained earnings | -820.00 | -768 468.00 | | -820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 328.00 | -362 352.00 | | -1 364 328.00 |
DL TOTAL (I) | 1 639 757.00 | 2 004 085.00 | | 1 639 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 251.00 | 366 966.00 | | 423 251.00 |
DW Advances and down payments received on current orders | 880 136.00 | 1 004 798.00 | | 880 136.00 |
DX Trade payables and related accounts | 1 705 881.00 | 1 668 365.00 | | 1 705 881.00 |
DY Tax and social security liabilities | 530 060.00 | 624 041.00 | | 530 060.00 |
DZ Fixed asset liabilities and related accounts | | 2 417.00 | | |
EA Other liabilities | 6 717.00 | 113 086.00 | | 6 717.00 |
EC TOTAL (IV) | 3 546 047.00 | 3 779 674.00 | | 3 546 047.00 |
EE Grand total (I to V) | 5 185 804.00 | 5 783 759.00 | | 5 185 804.00 |
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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 | 11 403 412.00 | 12 553.00 | 11 415 964.00 | 11 403 412.00 |
FG Production sold - services | 269 666.00 | 274 279.00 | 543 945.00 | 269 666.00 |
FJ Net sales | 11 673 078.00 | 286 831.00 | 11 959 909.00 | 11 673 078.00 |
FO Operating subsidies | | | 824 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 672.00 | |
FQ Other income | | | 26 258.00 | |
FR Total operating income (I) | | | 13 031 790.00 | |
FS Purchases of goods (including customs duties) | | | 8 445 614.00 | |
FT Inventory change (goods) | | | -153 763.00 | |
FU Purchases of raw materials and other supplies | | | 10 888.00 | |
FW Other purchases and external expenses | | | 2 827 192.00 | |
FX Taxes, duties, and similar payments | | | 145 112.00 | |
FY Salaries and Wages | | | 1 915 962.00 | |
FZ Social Security Contributions | | | 703 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 496.00 | |
GE Other Expenses | | | 27 845.00 | |
GF Total Operating Expenses (II) | | | 14 426 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 950.00 | |
GU Total financial expenses (VI) | | | 8 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 13 721.00 | | 814.00 |
HB Exceptional income from capital transactions | 73 668.00 | 48 607.00 | | 73 668.00 |
HD Total exceptional income (VII) | 74 482.00 | 62 328.00 | | 74 482.00 |
HE Exceptional expenses on management operations | 24 222.00 | 22 725.00 | | 24 222.00 |
HF Exceptional expenses on capital transactions | 10 576.00 | 8 673.00 | | 10 576.00 |
HH Total exceptional expenses (VIII) | 34 797.00 | 31 399.00 | | 34 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 685.00 | 30 930.00 | | 39 685.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 106 273.00 | 14 488 729.00 | | 13 106 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 470 601.00 | 14 851 081.00 | | 14 470 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 328.00 | -362 352.00 | | -1 364 328.00 |
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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 | 3 407 720.00 | | 167 256.00 | 3 407 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 118 864.00 | 3 456 112.00 | |
IO DECREASES Total including other intangible assets | | | 115 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 864.00 | 3 339 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 868.00 | | 4 120.00 | 111 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 503.00 | | 163 136.00 | 3 295 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 817 590.00 | 254 003.00 | 108 288.00 | 1 817 590.00 |
PE DEPRECIATION Total including other intangible assets | 54 044.00 | 13 251.00 | | 54 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 546.00 | 240 752.00 | 108 288.00 | 1 763 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 335.00 | 149 549.00 | 156 335.00 | 156 335.00 |
6T Receivables | 162 344.00 | 100 948.00 | 14 804.00 | 162 344.00 |
7B Total provisions for depreciation | 318 679.00 | 250 496.00 | 171 139.00 | 318 679.00 |
7C Grand total | 318 679.00 | 250 496.00 | 171 139.00 | 318 679.00 |
UE of which provisions and reversals: - Operating | | 250 496.00 | 171 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 1 705 881.00 | 1 705 881.00 | | 1 705 881.00 |
8C Staff and Related Accounts | 231 992.00 | 231 992.00 | | 231 992.00 |
8D Social Security and Other Social Organizations | 203 533.00 | 203 533.00 | | 203 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 319 725.00 | 1 319 725.00 | | 1 319 725.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 295 531.00 | 295 531.00 | | 295 531.00 |
VB VAT | 28 852.00 | 28 852.00 | | 28 852.00 |
VC Group and associates | 225 143.00 | 225 143.00 | | 225 143.00 |
VI Group and Associates | 422 413.00 | 422 413.00 | | 422 413.00 |
VN Other taxes, similar payments | 23 357.00 | 23 357.00 | | 23 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 304.00 | 17 304.00 | | 17 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 727.00 | 31 727.00 | | 31 727.00 |
VS Prepaid expenses | 23 791.00 | 23 791.00 | | 23 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 819.00 | 1 948 469.00 | 350.00 | 1 948 819.00 |
VW VAT | 77 231.00 | 77 231.00 | | 77 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 911.00 | 2 665 911.00 | | 2 665 911.00 |
