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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 | 122 479.00 | 83 773.00 | 38 706.00 | 122 479.00 |
AR Technical installations, industrial equipment and tools | 1 116 858.00 | 717 207.00 | 399 651.00 | 1 116 858.00 |
AT Other tangible assets | 253 704.00 | 134 928.00 | 118 776.00 | 253 704.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 497 541.00 | 935 907.00 | 561 634.00 | 1 497 541.00 |
BT Goods | 20 361.00 | 4 470.00 | 15 891.00 | 20 361.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 891 921.00 | 261 046.00 | 630 875.00 | 891 921.00 |
BZ Other receivables | 497 471.00 | | 497 471.00 | 497 471.00 |
CF Cash and cash equivalents | 248 607.00 | | 248 607.00 | 248 607.00 |
CH Prepaid expenses | 64 515.00 | | 64 515.00 | 64 515.00 |
CJ TOTAL (II) | 1 723 310.00 | 265 516.00 | 1 457 794.00 | 1 723 310.00 |
CO Grand total (0 to V) | 3 220 851.00 | 1 201 424.00 | 2 019 427.00 | 3 220 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 882.00 | 1 785.00 | | 4 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 517.00 | 253 097.00 | | -293 517.00 |
DL TOTAL (I) | -277 635.00 | 265 882.00 | | -277 635.00 |
DP Provisions for Risks | 50 718.00 | 73 718.00 | | 50 718.00 |
DR TOTAL (IV) | 50 718.00 | 73 718.00 | | 50 718.00 |
DU Loans and Debts from Credit Institutions (3) | 73 763.00 | 1 090.00 | | 73 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 001.00 | 657 683.00 | | 494 001.00 |
DW Advances and down payments received on current orders | 352 700.00 | 334 050.00 | | 352 700.00 |
DX Trade payables and related accounts | 1 026 411.00 | 597 256.00 | | 1 026 411.00 |
DY Tax and social security liabilities | 242 052.00 | 328 304.00 | | 242 052.00 |
DZ Fixed asset liabilities and related accounts | 13 863.00 | 21 008.00 | | 13 863.00 |
EA Other liabilities | 43 555.00 | 20 899.00 | | 43 555.00 |
EB Prepaid income (2) | | 22 331.00 | | |
EC TOTAL (IV) | 2 246 344.00 | 1 982 621.00 | | 2 246 344.00 |
EE Grand total (I to V) | 2 019 427.00 | 2 322 221.00 | | 2 019 427.00 |
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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 | | | 9 949 463.00 | |
FD Production sold - goods | | | 887 039.00 | |
FJ Net sales | | | 10 836 502.00 | |
FO Operating subsidies | | | 1 960.00 | |
FQ Other income | | | 124 883.00 | |
FR Total operating income (I) | | | 10 963 345.00 | |
FS Purchases of goods (including customs duties) | | | 6 023 318.00 | |
FT Inventory change (goods) | | | -707.00 | |
FW Other purchases and external expenses | | | 2 603 199.00 | |
FX Taxes, duties, and similar payments | | | 72 183.00 | |
FY Salaries and Wages | | | 1 527 026.00 | |
FZ Social Security Contributions | | | 525 081.00 | |
GB Operating Expenses - Provisions | | | 346 371.00 | |
GE Other Expenses | | | 25 017.00 | |
GF Total Operating Expenses (II) | | | 11 121 489.00 | |
GG - OPERATING RESULT (I - II) | | | -158 143.00 | |
GP Total financial income (V) | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 171.00 | 53 905.00 | | 78 171.00 |
HH Total exceptional expenses (VIII) | 208 584.00 | 80 363.00 | | 208 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 413.00 | -26 459.00 | | -130 413.00 |
HK Income tax | | 96 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 045 722.00 | 13 079 517.00 | | 11 045 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339 240.00 | 12 826 419.00 | | 11 339 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 517.00 | 253 097.00 | | -293 517.00 |
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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 | 1 452 687.00 | | 237 154.00 | 1 452 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 192 299.00 | 1 497 541.00 | |
IO DECREASES Total including other intangible assets | | | 122 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 812.00 | 1 370 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 579.00 | | 900.00 | 121 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 120.00 | | 236 253.00 | 1 326 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | | 4 987.00 |
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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 | 903 403.00 | 218 399.00 | 185 894.00 | 903 403.00 |
PE DEPRECIATION Total including other intangible assets | 47 861.00 | 35 912.00 | | 47 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 541.00 | 182 487.00 | 185 894.00 | 855 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 718.00 | | 23 000.00 | 73 718.00 |
7C Grand total | 73 718.00 | | 23 000.00 | 73 718.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 1 026 411.00 | 1 026 411.00 | | 1 026 411.00 |
8D Social Security and Other Social Organizations | 242 052.00 | 242 052.00 | | 242 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 556.00 | 537 556.00 | | 537 556.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 891 921.00 | 686 052.00 | 205 869.00 | 891 921.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 71 883.00 | 20 249.00 | 51 635.00 | 71 883.00 |
VJ Loans taken out during the year | 81 280.00 | | | 81 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 471.00 | 497 471.00 | | 497 471.00 |
VS Prepaid expenses | 64 515.00 | 64 515.00 | | 64 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 408.00 | 1 248 039.00 | 210 369.00 | 1 458 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 644.00 | 1 842 010.00 | 51 635.00 | 1 893 644.00 |
