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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 | 61 410.00 | 61 410.00 | | 61 410.00 |
AR Technical installations, industrial equipment and tools | 347 996.00 | 286 140.00 | 61 857.00 | 347 996.00 |
AT Other tangible assets | 550 892.00 | 307 030.00 | 243 862.00 | 550 892.00 |
BF Loans | 8 605.00 | | 8 605.00 | 8 605.00 |
BH Other financial assets | 33 722.00 | | 33 722.00 | 33 722.00 |
BJ TOTAL (I) | 1 002 625.00 | 654 579.00 | 348 046.00 | 1 002 625.00 |
BL Raw materials, supplies | 426 162.00 | | 426 162.00 | 426 162.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 2 213 709.00 | 81 390.00 | 2 132 319.00 | 2 213 709.00 |
BZ Other receivables | 396 087.00 | | 396 087.00 | 396 087.00 |
CF Cash and cash equivalents | 216 734.00 | | 216 734.00 | 216 734.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 3 267 689.00 | 81 390.00 | 3 186 299.00 | 3 267 689.00 |
CO Grand total (0 to V) | 4 270 313.00 | 735 969.00 | 3 534 344.00 | 4 270 313.00 |
CP Shares due in less than one year | 42 327.00 | | | 42 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 7 500.00 | | 307 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 052.00 | 193 052.00 | | 193 052.00 |
DH Retained earnings | 504 435.00 | 758 796.00 | | 504 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 070.00 | -254 361.00 | | -570 070.00 |
DL TOTAL (I) | 435 668.00 | 705 737.00 | | 435 668.00 |
DU Loans and Debts from Credit Institutions (3) | 193 100.00 | 218 844.00 | | 193 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | -2 458.00 | 383 067.00 | | -2 458.00 |
DX Trade payables and related accounts | 1 848 867.00 | 1 688 355.00 | | 1 848 867.00 |
DY Tax and social security liabilities | 438 197.00 | 319 272.00 | | 438 197.00 |
EA Other liabilities | 75 135.00 | 93 067.00 | | 75 135.00 |
EB Prepaid income (2) | 545 836.00 | 137 943.00 | | 545 836.00 |
EC TOTAL (IV) | 3 098 677.00 | 3 140 547.00 | | 3 098 677.00 |
EE Grand total (I to V) | 3 534 344.00 | 3 846 284.00 | | 3 534 344.00 |
EG Accrued income and payables due within one year | | 2 757 480.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 888.00 | | | 58 888.00 |
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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 | | | | |
FD Production sold - goods | 4 107.00 | | 4 107.00 | 4 107.00 |
FG Production sold - services | 6 624 977.00 | | 6 624 977.00 | 6 624 977.00 |
FJ Net sales | 6 629 084.00 | | 6 629 084.00 | 6 629 084.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 6 636 750.00 | |
FS Purchases of goods (including customs duties) | | | 325 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 786 836.00 | |
FV Inventory change (raw materials and supplies) | | | -138 384.00 | |
FW Other purchases and external expenses | | | 2 589 125.00 | |
FX Taxes, duties, and similar payments | | | 28 500.00 | |
FY Salaries and Wages | | | 702 964.00 | |
FZ Social Security Contributions | | | 259 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 6 694 645.00 | |
GG - OPERATING RESULT (I - II) | | | -57 896.00 | |
GL Other interest and similar income | | | -774.00 | |
GP Total financial income (V) | | | -1 774.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 097.00 | 117 754.00 | | 7 097.00 |
HA Exceptional income from management transactions | | 847.00 | | |
HB Exceptional income from capital transactions | 18 165.00 | 26 068.00 | | 18 165.00 |
HD Total exceptional income (VII) | 18 165.00 | 26 915.00 | | 18 165.00 |
HE Exceptional expenses on management operations | 522 861.00 | 53 770.00 | | 522 861.00 |
HF Exceptional expenses on capital transactions | | 24 540.00 | | |
HH Total exceptional expenses (VIII) | 522 861.00 | 78 310.00 | | 522 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 696.00 | -51 395.00 | | -504 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 140.00 | 8 998 850.00 | | 6 653 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 210.00 | 9 253 211.00 | | 7 223 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 070.00 | -254 361.00 | | -570 070.00 |
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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 | 951 583.00 | | 54 955.00 | 951 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 537.00 | 42 327.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 1 002 625.00 | |
IO DECREASES Total including other intangible assets | | | 61 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 898 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 376.00 | | 10 034.00 | 51 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 563.00 | | 62 701.00 | 836 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 644.00 | | -17 780.00 | 63 644.00 |
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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 | 514 477.00 | 140 138.00 | 35.00 | 514 477.00 |
PE DEPRECIATION Total including other intangible assets | 40 462.00 | 20 948.00 | | 40 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 015.00 | 119 190.00 | 35.00 | 474 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 390.00 | | | 81 390.00 |
7B Total provisions for depreciation | 81 390.00 | | | 81 390.00 |
7C Grand total | 81 390.00 | | | 81 390.00 |
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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 | 1 848 867.00 | 1 848 867.00 | | 1 848 867.00 |
8C Staff and Related Accounts | 39 585.00 | 39 585.00 | | 39 585.00 |
8D Social Security and Other Social Organizations | 57 019.00 | 57 019.00 | | 57 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 135.00 | 75 135.00 | | 75 135.00 |
8L Deferred income | 545 836.00 | 545 836.00 | | 545 836.00 |
UP Loans | 8 605.00 | 8 605.00 | | 8 605.00 |
UT Other financial assets | 33 722.00 | 33 722.00 | | 33 722.00 |
UX Other trade receivables | 2 093 495.00 | 2 093 495.00 | | 2 093 495.00 |
UY Staff and related accounts | 12 609.00 | 12 609.00 | | 12 609.00 |
VA Doubtful or disputed receivables | 120 213.00 | 120 213.00 | | 120 213.00 |
VB VAT | 262 149.00 | 262 149.00 | | 262 149.00 |
VG Loans with a maturity of up to one year at origin | 58 888.00 | 58 888.00 | | 58 888.00 |
VH Loans with a maturity of more than one year at origin | 134 213.00 | 134 213.00 | | 134 213.00 |
VJ Loans taken out during the year | 86 340.00 | | | 86 340.00 |
VK Loans repaid during the year | 171 049.00 | | | 171 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 911.00 | 17 911.00 | | 17 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 329.00 | 121 329.00 | | 121 329.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 129.00 | 2 652 129.00 | | 2 652 129.00 |
VW VAT | 323 682.00 | 323 682.00 | | 323 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 135.00 | 3 101 135.00 | | 3 101 135.00 |
