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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 | 78 442.00 | 70 877.00 | 7 565.00 | 78 442.00 |
AR Technical installations, industrial equipment and tools | 5 043.00 | 4 470.00 | 573.00 | 5 043.00 |
AT Other tangible assets | 67 851.00 | 62 936.00 | 4 915.00 | 67 851.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 159 560.00 | 138 283.00 | 21 277.00 | 159 560.00 |
BT Goods | 309 552.00 | 108 476.00 | 201 076.00 | 309 552.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 428 282.00 | | 428 282.00 | 428 282.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 176 734.00 | | 176 734.00 | 176 734.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 1 236 055.00 | 108 476.00 | 1 127 579.00 | 1 236 055.00 |
CO Grand total (0 to V) | 1 395 616.00 | 246 759.00 | 1 148 857.00 | 1 395 616.00 |
CP Shares due in less than one year | 8 225.00 | | | 8 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 887.00 | 327 887.00 | | 327 887.00 |
DB Share, merger, contribution premiums, etc. | 6 891.00 | 6 891.00 | | 6 891.00 |
DD Legal reserve (1) | 32 789.00 | 32 789.00 | | 32 789.00 |
DG Other reserves | 246 420.00 | 246 420.00 | | 246 420.00 |
DH Retained earnings | 291 839.00 | 282 487.00 | | 291 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 153.00 | 9 352.00 | | -144 153.00 |
DL TOTAL (I) | 761 673.00 | 905 826.00 | | 761 673.00 |
DW Advances and down payments received on current orders | 42 721.00 | 39 036.00 | | 42 721.00 |
DX Trade payables and related accounts | 263 788.00 | 175 365.00 | | 263 788.00 |
DY Tax and social security liabilities | 80 191.00 | 79 039.00 | | 80 191.00 |
EA Other liabilities | 484.00 | 19 988.00 | | 484.00 |
EC TOTAL (IV) | 387 184.00 | 313 429.00 | | 387 184.00 |
EE Grand total (I to V) | 1 148 857.00 | 1 219 255.00 | | 1 148 857.00 |
EG Accrued income and payables due within one year | 387 184.00 | 313 429.00 | | 387 184.00 |
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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 | 1 390 808.00 | 156 945.00 | 1 547 753.00 | 1 390 808.00 |
FG Production sold - services | 189 912.00 | 24 620.00 | 214 532.00 | 189 912.00 |
FJ Net sales | 1 580 720.00 | 181 565.00 | 1 762 285.00 | 1 580 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 713.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 822 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 649.00 | |
FT Inventory change (goods) | | | -49 555.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 306 150.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 430 687.00 | |
FZ Social Security Contributions | | | 182 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 110.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 966 782.00 | |
GG - OPERATING RESULT (I - II) | | | -144 773.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 897.00 | | |
HB Exceptional income from capital transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | 3 897.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 2 384.00 | 106.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 106.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 3 791.00 | | -307.00 |
HK Income tax | | 6 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 018.00 | 1 873 422.00 | | 1 826 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 172.00 | 1 864 070.00 | | 1 970 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 153.00 | 9 352.00 | | -144 153.00 |
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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 | 159 417.00 | | 1 499.00 | 159 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356.00 | 8 225.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 159 560.00 | |
IO DECREASES Total including other intangible assets | | | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 442.00 | | | 78 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 394.00 | | 1 499.00 | 71 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 119 639.00 | 18 644.00 | | 119 639.00 |
PE DEPRECIATION Total including other intangible assets | 55 189.00 | 15 688.00 | | 55 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 451.00 | 2 955.00 | | 64 451.00 |
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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 | 49 366.00 | 59 110.00 | | 49 366.00 |
6T Receivables | 20 019.00 | | | 20 019.00 |
7B Total provisions for depreciation | 69 385.00 | 59 110.00 | 20 019.00 | 69 385.00 |
7C Grand total | 69 385.00 | 59 110.00 | 20 019.00 | 69 385.00 |
UE of which provisions and reversals: - Operating | | 59 110.00 | 20 019.00 | |
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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 | 263 788.00 | 263 788.00 | | 263 788.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 40 516.00 | 40 516.00 | | 40 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 428 282.00 | 428 282.00 | | 428 282.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 13 801.00 | 13 801.00 | | 13 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 155.00 | 457 155.00 | | 457 155.00 |
VW VAT | 20 932.00 | 20 932.00 | | 20 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 463.00 | 344 463.00 | | 344 463.00 |
