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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 | 26 909.00 | 26 909.00 | | 26 909.00 |
AR Technical installations, industrial equipment and tools | 690 775.00 | 592 461.00 | 98 314.00 | 690 775.00 |
AT Other tangible assets | 33 366.00 | 27 322.00 | 6 045.00 | 33 366.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 758 155.00 | 646 692.00 | 111 464.00 | 758 155.00 |
BL Raw materials, supplies | 45 600.00 | | 45 600.00 | 45 600.00 |
BN Goods in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BR Intermediate and finished products | 36 530.00 | | 36 530.00 | 36 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 214.00 | 15 094.00 | 489 120.00 | 504 214.00 |
BZ Other receivables | 217 869.00 | | 217 869.00 | 217 869.00 |
CF Cash and cash equivalents | 19 985.00 | | 19 985.00 | 19 985.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 853 272.00 | 15 094.00 | 838 178.00 | 853 272.00 |
CO Grand total (0 to V) | 1 611 427.00 | 661 786.00 | 949 642.00 | 1 611 427.00 |
CR Shares due in more than one year | 18 113.00 | | | 18 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 335.00 | 221 402.00 | | 234 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 981.00 | 12 933.00 | | -281 981.00 |
DL TOTAL (I) | 7 354.00 | 289 335.00 | | 7 354.00 |
DU Loans and Debts from Credit Institutions (3) | 68 193.00 | 97 103.00 | | 68 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 618.00 | 85 790.00 | | 165 618.00 |
DX Trade payables and related accounts | 470 444.00 | 192 789.00 | | 470 444.00 |
DY Tax and social security liabilities | 226 858.00 | 151 252.00 | | 226 858.00 |
EA Other liabilities | 11 174.00 | 9 868.00 | | 11 174.00 |
EC TOTAL (IV) | 942 287.00 | 536 802.00 | | 942 287.00 |
EE Grand total (I to V) | 949 642.00 | 826 137.00 | | 949 642.00 |
EG Accrued income and payables due within one year | 894 750.00 | 459 514.00 | | 894 750.00 |
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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 | 1 132 997.00 | | 1 132 997.00 | 1 132 997.00 |
FJ Net sales | 1 132 997.00 | | 1 132 997.00 | 1 132 997.00 |
FM Inventory production | | | -15 918.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 613.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 131 727.00 | |
FU Purchases of raw materials and other supplies | | | 175 951.00 | |
FV Inventory change (raw materials and supplies) | | | -3 180.00 | |
FW Other purchases and external expenses | | | 537 654.00 | |
FX Taxes, duties, and similar payments | | | 18 597.00 | |
FY Salaries and Wages | | | 421 129.00 | |
FZ Social Security Contributions | | | 148 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 094.00 | |
GE Other Expenses | | | 19 112.00 | |
GF Total Operating Expenses (II) | | | 1 397 484.00 | |
GG - OPERATING RESULT (I - II) | | | -265 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 770.00 | 4 978.00 | | 23 770.00 |
HA Exceptional income from management transactions | | 8 667.00 | | |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 8 667.00 | | 188.00 |
HE Exceptional expenses on management operations | 11 742.00 | 4 629.00 | | 11 742.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | 4 629.00 | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 742.00 | 4 038.00 | | -11 742.00 |
HK Income tax | | 3 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 688.00 | 796 048.00 | | 1 133 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 668.00 | 783 115.00 | | 1 415 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 981.00 | 12 933.00 | | -281 981.00 |
HP References: Equipment leasing | 41 538.00 | 25 739.00 | | 41 538.00 |
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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 | 713 898.00 | | 57 070.00 | 713 898.00 |
I3 DECREASES Total Financial Fixed Assets | 12 624.00 | 188.00 | 7 105.00 | 12 624.00 |
I4 DECREASES Grand Total | 12 624.00 | 188.00 | 758 155.00 | 12 624.00 |
IO DECREASES Total including other intangible assets | | | 26 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 909.00 | | 3 000.00 | 23 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 072.00 | | 54 070.00 | 670 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 917.00 | | | 19 917.00 |
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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 | 583 522.00 | 64 633.00 | 1 463.00 | 583 522.00 |
PE DEPRECIATION Total including other intangible assets | 23 909.00 | 3 000.00 | | 23 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 612.00 | 61 633.00 | 1 463.00 | 559 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 613.00 | 15 094.00 | 14 613.00 | 14 613.00 |
7B Total provisions for depreciation | 14 613.00 | 15 094.00 | 14 613.00 | 14 613.00 |
7C Grand total | 14 613.00 | 15 094.00 | 14 613.00 | 14 613.00 |
UE of which provisions and reversals: - Operating | | 15 094.00 | 14 613.00 | |
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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 | 470 444.00 | 470 444.00 | | 470 444.00 |
8C Staff and Related Accounts | 46 356.00 | 46 356.00 | | 46 356.00 |
8D Social Security and Other Social Organizations | 48 916.00 | 48 916.00 | | 48 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 486 101.00 | 486 101.00 | | 486 101.00 |
VA Doubtful or disputed receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
VB VAT | 86 476.00 | 86 476.00 | | 86 476.00 |
VC Group and associates | 50 203.00 | 50 203.00 | | 50 203.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 67 536.00 | 19 998.00 | 47 538.00 | 67 536.00 |
VI Group and Associates | 165 618.00 | 165 618.00 | | 165 618.00 |
VK Loans repaid during the year | 29 337.00 | | | 29 337.00 |
VM Income taxes | 22 181.00 | 22 181.00 | | 22 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 470.00 | 22 470.00 | | 22 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 009.00 | 59 009.00 | | 59 009.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 006.00 | 708 844.00 | 25 163.00 | 734 006.00 |
VW VAT | 109 115.00 | 109 115.00 | | 109 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 287.00 | 894 750.00 | 47 538.00 | 942 287.00 |
