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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AP Buildings | 61 115.00 | 55 222.00 | 5 893.00 | 61 115.00 |
AR Technical installations, industrial equipment and tools | 303 592.00 | 294 239.00 | 9 354.00 | 303 592.00 |
AT Other tangible assets | 12 304.00 | 9 420.00 | 2 883.00 | 12 304.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 147 291.00 | 898 383.00 | 248 907.00 | 1 147 291.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 609 483.00 | 81 048.00 | 2 528 435.00 | 2 609 483.00 |
BZ Other receivables | 126 354.00 | | 126 354.00 | 126 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 2 736 728.00 | 81 048.00 | 2 655 680.00 | 2 736 728.00 |
CO Grand total (0 to V) | 3 884 019.00 | 979 431.00 | 2 904 587.00 | 3 884 019.00 |
CS Evaluated investments - equity method | 766 742.00 | 536 000.00 | 230 742.00 | 766 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | | 88 348.00 | | |
DH Retained earnings | -102 794.00 | | | -102 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 670 559.00 | -191 142.00 | | -1 670 559.00 |
DL TOTAL (I) | -1 481 853.00 | 188 706.00 | | -1 481 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 121.00 | 1 412 003.00 | | 1 354 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 056.00 | 714 372.00 | | 1 121 056.00 |
DW Advances and down payments received on current orders | 115 351.00 | 109 969.00 | | 115 351.00 |
DX Trade payables and related accounts | 998 086.00 | 1 893 222.00 | | 998 086.00 |
DY Tax and social security liabilities | 376 990.00 | 55 442.00 | | 376 990.00 |
EA Other liabilities | 420 837.00 | | | 420 837.00 |
EC TOTAL (IV) | 4 386 440.00 | 4 185 008.00 | | 4 386 440.00 |
EE Grand total (I to V) | 2 904 587.00 | 4 373 714.00 | | 2 904 587.00 |
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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 | | | 2 396 589.00 | |
FD Production sold - goods | | | 323.00 | |
FJ Net sales | | | 2 396 912.00 | |
FQ Other income | | | 7 849.00 | |
FR Total operating income (I) | | | 2 404 761.00 | |
FS Purchases of goods (including customs duties) | | | 62 755.00 | |
FT Inventory change (goods) | | | 2 865 485.00 | |
FU Purchases of raw materials and other supplies | | | 54 522.00 | |
FV Inventory change (raw materials and supplies) | | | 25 270.00 | |
FW Other purchases and external expenses | | | 214 094.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 329 153.00 | |
FZ Social Security Contributions | | | 45 117.00 | |
GB Operating Expenses - Provisions | | | 88 267.00 | |
GE Other Expenses | | | 20 369.00 | |
GF Total Operating Expenses (II) | | | 3 711 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 564.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 31 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 335 574.00 | 2 280.00 | | 335 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 509.00 | -2 280.00 | | -335 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 632.00 | 1 168 246.00 | | 2 407 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 191.00 | 1 359 388.00 | | 4 078 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 670 559.00 | -191 142.00 | | -1 670 559.00 |
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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 | 1 147 356.00 | | | 1 147 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 766 777.00 | |
I4 DECREASES Grand Total | | 65.00 | 1 147 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503.00 | | | 3 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 011.00 | | | 377 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 842.00 | | | 766 842.00 |
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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 | 351 333.00 | 11 051.00 | | 351 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 830.00 | 11 051.00 | | 347 830.00 |
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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 | 998 086.00 | 998 086.00 | | 998 086.00 |
8D Social Security and Other Social Organizations | 376 990.00 | 376 990.00 | | 376 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 892.00 | 1 541 892.00 | | 1 541 892.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 2 609 483.00 | 2 609 483.00 | | 2 609 483.00 |
VG Loans with a maturity of up to one year at origin | 595 951.00 | 595 951.00 | | 595 951.00 |
VH Loans with a maturity of more than one year at origin | 758 170.00 | 671 885.00 | 81 348.00 | 758 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 354.00 | 126 354.00 | | 126 354.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 763.00 | 2 736 728.00 | 35.00 | 2 736 763.00 |
