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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 21 725.00 | 8 893.00 | 12 832.00 | 21 725.00 |
AT Other tangible assets | 125 309.00 | 40 817.00 | 84 492.00 | 125 309.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 149 163.00 | 49 710.00 | 99 453.00 | 149 163.00 |
BN Goods in progress | 309 314.00 | | 309 314.00 | 309 314.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 735 743.00 | 67 883.00 | 2 667 860.00 | 2 735 743.00 |
BZ Other receivables | 651 860.00 | | 651 860.00 | 651 860.00 |
CF Cash and cash equivalents | 602 574.00 | | 602 574.00 | 602 574.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 4 313 216.00 | 67 883.00 | 4 245 333.00 | 4 313 216.00 |
CO Grand total (0 to V) | 4 462 379.00 | 117 593.00 | 4 344 786.00 | 4 462 379.00 |
CR Shares due in more than one year | 67 883.00 | | | 67 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 806.00 | 416.00 | | 806.00 |
DG Other reserves | 15 308.00 | 7 908.00 | | 15 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 930.00 | 7 790.00 | | -983 930.00 |
DL TOTAL (I) | 4 032 184.00 | 5 016 114.00 | | 4 032 184.00 |
DP Provisions for Risks | 143 808.00 | | | 143 808.00 |
DR TOTAL (IV) | 143 808.00 | | | 143 808.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 1 013 992.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 659.00 | 2 182 790.00 | | 35 659.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 89 264.00 | 1 605 061.00 | | 89 264.00 |
DY Tax and social security liabilities | 43 525.00 | 126 712.00 | | 43 525.00 |
DZ Fixed asset liabilities and related accounts | | 62 173.00 | | |
EA Other liabilities | 5.00 | 63 029.00 | | 5.00 |
EC TOTAL (IV) | 168 794.00 | 5 153 757.00 | | 168 794.00 |
EE Grand total (I to V) | 4 344 786.00 | 10 169 871.00 | | 4 344 786.00 |
EG Accrued income and payables due within one year | 168 794.00 | 4 184 356.00 | | 168 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 1 456.00 | | 341.00 |
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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 | 6 074 414.00 | | 6 074 414.00 | 6 074 414.00 |
FG Production sold - services | 243 286.00 | | 243 286.00 | 243 286.00 |
FJ Net sales | 6 317 700.00 | | 6 317 700.00 | 6 317 700.00 |
FM Inventory production | | | -799 638.00 | |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 233.00 | |
FQ Other income | | | 7 049.00 | |
FR Total operating income (I) | | | 6 356 352.00 | |
FS Purchases of goods (including customs duties) | | | 252 316.00 | |
FT Inventory change (goods) | | | 6 287 490.00 | |
FU Purchases of raw materials and other supplies | | | 33 136.00 | |
FW Other purchases and external expenses | | | 628 083.00 | |
FX Taxes, duties, and similar payments | | | 37 044.00 | |
FY Salaries and Wages | | | 162 305.00 | |
FZ Social Security Contributions | | | 66 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 942.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 7 577 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 824.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 521.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 33 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 233.00 | 21 759.00 | | 30 233.00 |
A4 Equity method investments | 529.00 | 278.00 | | 529.00 |
HA Exceptional income from management transactions | 19 244.00 | 2 071 614.00 | | 19 244.00 |
HB Exceptional income from capital transactions | 3 283 542.00 | 6 000.00 | | 3 283 542.00 |
HD Total exceptional income (VII) | 3 302 785.00 | 2 077 614.00 | | 3 302 785.00 |
HE Exceptional expenses on management operations | 157 581.00 | 347.00 | | 157 581.00 |
HF Exceptional expenses on capital transactions | 2 793 392.00 | 4 065.00 | | 2 793 392.00 |
HG Exceptional depreciation and provisions | 81 148.00 | | | 81 148.00 |
HH Total exceptional expenses (VIII) | 3 032 121.00 | 4 412.00 | | 3 032 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 664.00 | 2 073 202.00 | | 270 664.00 |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 137.00 | 11 897 859.00 | | 9 659 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 067.00 | 11 890 068.00 | | 10 643 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 930.00 | 7 790.00 | | -983 930.00 |
HP References: Equipment leasing | 1 070.00 | 3 209.00 | | 1 070.00 |
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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 | 3 123 145.00 | | 77 379.00 | 3 123 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 2 129.00 | |
I4 DECREASES Grand Total | | 3 051 361.00 | 149 163.00 | |
IO DECREASES Total including other intangible assets | | 349 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 697 182.00 | 147 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 079.00 | | | 349 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 836.00 | | 77 379.00 | 2 766 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | | 7 229.00 |
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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 | 152 880.00 | 154 798.00 | 257 969.00 | 152 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 514.00 | 1 812.00 | 7 326.00 | 5 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 366.00 | 152 985.00 | 250 642.00 | 147 366.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 143 808.00 | | |
6N Inventories and work in progress | 800 000.00 | | 800 000.00 | 800 000.00 |
6T Receivables | 33 941.00 | 33 941.00 | | 33 941.00 |
7B Total provisions for depreciation | 833 941.00 | 33 941.00 | 800 000.00 | 833 941.00 |
7C Grand total | 833 941.00 | 177 749.00 | 800 000.00 | 833 941.00 |
UE of which provisions and reversals: - Operating | | 33 941.00 | 800 000.00 | |
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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 | 89 264.00 | 89 264.00 | | 89 264.00 |
8C Staff and Related Accounts | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 16 812.00 | 16 812.00 | | 16 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 2 667 860.00 | 2 667 860.00 | | 2 667 860.00 |
VA Doubtful or disputed receivables | 67 883.00 | | 67 883.00 | 67 883.00 |
VB VAT | 63 443.00 | 63 443.00 | | 63 443.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 35 659.00 | 35 659.00 | | 35 659.00 |
VK Loans repaid during the year | 2 800 603.00 | | | 2 800 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 416.00 | 588 416.00 | | 588 416.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 457.00 | 3 323 444.00 | 70 012.00 | 3 393 457.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 793.00 | 168 793.00 | | 168 793.00 |
