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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 | 30 458.00 | 19 886.00 | 10 572.00 | 30 458.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 90 965.00 | 84 021.00 | 6 944.00 | 90 965.00 |
AT Other tangible assets | 1 541 662.00 | 1 444 221.00 | 97 441.00 | 1 541 662.00 |
AX Advances and down payments | 10 368.00 | | 10 368.00 | 10 368.00 |
BH Other financial assets | 40 301.00 | | 40 301.00 | 40 301.00 |
BJ TOTAL (I) | 1 722 900.00 | 1 548 127.00 | 174 773.00 | 1 722 900.00 |
BL Raw materials, supplies | 170 207.00 | | 170 207.00 | 170 207.00 |
BN Goods in progress | 620 050.00 | | 620 050.00 | 620 050.00 |
BV Advances and down payments on orders | 24 770.00 | | 24 770.00 | 24 770.00 |
BX Customers and related accounts | 1 765 573.00 | 38 696.00 | 1 726 877.00 | 1 765 573.00 |
BZ Other receivables | 119 660.00 | | 119 660.00 | 119 660.00 |
CF Cash and cash equivalents | 1 211 234.00 | | 1 211 234.00 | 1 211 234.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 3 916 615.00 | 38 696.00 | 3 877 919.00 | 3 916 615.00 |
CO Grand total (0 to V) | 5 639 515.00 | 1 586 823.00 | 4 052 692.00 | 5 639 515.00 |
CP Shares due in less than one year | 40 301.00 | | | 40 301.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 034 340.00 | 1 290 663.00 | | 1 034 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 838.00 | -256 323.00 | | -631 838.00 |
DL TOTAL (I) | 952 502.00 | 1 584 340.00 | | 952 502.00 |
DU Loans and Debts from Credit Institutions (3) | 131 035.00 | 148 746.00 | | 131 035.00 |
DX Trade payables and related accounts | 2 285 841.00 | 1 981 458.00 | | 2 285 841.00 |
DY Tax and social security liabilities | 546 709.00 | 686 357.00 | | 546 709.00 |
EA Other liabilities | 136 606.00 | 192 157.00 | | 136 606.00 |
EC TOTAL (IV) | 3 100 190.00 | 3 008 719.00 | | 3 100 190.00 |
EE Grand total (I to V) | 4 052 692.00 | 4 593 058.00 | | 4 052 692.00 |
EG Accrued income and payables due within one year | 3 027 620.00 | 2 922 716.00 | | 3 027 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 100 699.00 | | 6 100 699.00 | 6 100 699.00 |
FJ Net sales | 6 100 699.00 | | 6 100 699.00 | 6 100 699.00 |
FM Inventory production | | | 293 408.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 444.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 6 423 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 896.00 | |
FV Inventory change (raw materials and supplies) | | | 209 130.00 | |
FW Other purchases and external expenses | | | 3 098 192.00 | |
FX Taxes, duties, and similar payments | | | 66 007.00 | |
FY Salaries and Wages | | | 1 012 870.00 | |
FZ Social Security Contributions | | | 582 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 587.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 954 804.00 | |
GG - OPERATING RESULT (I - II) | | | -531 137.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 685.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 10 852.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 10 852.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 122 429.00 | 8 906.00 | | 122 429.00 |
HF Exceptional expenses on capital transactions | 5 824.00 | 10 840.00 | | 5 824.00 |
HH Total exceptional expenses (VIII) | 128 253.00 | 19 746.00 | | 128 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 253.00 | -8 894.00 | | -101 253.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 903.00 | 6 783 123.00 | | 6 451 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 741.00 | 7 039 447.00 | | 7 083 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 838.00 | -256 323.00 | | -631 838.00 |
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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 | 1 765 770.00 | | 22 438.00 | 1 765 770.00 |
I3 DECREASES Total Financial Fixed Assets | 2 030.00 | | 41 825.00 | 2 030.00 |
I4 DECREASES Grand Total | 2 030.00 | 63 279.00 | 1 722 900.00 | 2 030.00 |
IO DECREASES Total including other intangible assets | | | 38 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 279.00 | 1 642 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 675.00 | | 14 405.00 | 23 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 240.00 | | 8 033.00 | 1 698 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 855.00 | | | 43 855.00 |
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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 | 1 537 995.00 | 67 587.00 | 57 455.00 | 1 537 995.00 |
PE DEPRECIATION Total including other intangible assets | 15 805.00 | 4 081.00 | | 15 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 191.00 | 63 506.00 | 57 455.00 | 1 522 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 023.00 | | 1 328.00 | 40 023.00 |
7B Total provisions for depreciation | 40 023.00 | | 1 328.00 | 40 023.00 |
7C Grand total | 40 023.00 | | 1 328.00 | 40 023.00 |
UE of which provisions and reversals: - Operating | | | 1 328.00 | |
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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 | 2 285 841.00 | 2 285 841.00 | | 2 285 841.00 |
8C Staff and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 96 669.00 | 96 669.00 | | 96 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 606.00 | 136 606.00 | | 136 606.00 |
UT Other financial assets | 40 301.00 | 40 301.00 | | 40 301.00 |
UX Other trade receivables | 1 765 573.00 | 1 765 573.00 | | 1 765 573.00 |
UY Staff and related accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
VB VAT | 82 420.00 | 82 420.00 | | 82 420.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 131 003.00 | 58 433.00 | 72 570.00 | 131 003.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 62 702.00 | | | 62 702.00 |
VM Income taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
VP Miscellaneous | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 655.00 | 1 930 655.00 | | 1 930 655.00 |
VW VAT | 440 505.00 | 440 505.00 | | 440 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 190.00 | 3 027 620.00 | 72 570.00 | 3 100 190.00 |
