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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 | 98 091.00 | 84 414.00 | 13 677.00 | 98 091.00 |
AP Buildings | 467 570.00 | 197 316.00 | 270 254.00 | 467 570.00 |
AR Technical installations, industrial equipment and tools | 331 570.00 | 315 546.00 | 16 024.00 | 331 570.00 |
AT Other tangible assets | 254 374.00 | 242 320.00 | 12 054.00 | 254 374.00 |
AV Fixed assets in progress | 4 105.00 | | 4 105.00 | 4 105.00 |
BH Other financial assets | 107 209.00 | | 107 209.00 | 107 209.00 |
BJ TOTAL (I) | 1 262 919.00 | 839 596.00 | 423 323.00 | 1 262 919.00 |
BL Raw materials, supplies | 22 072.00 | | 22 072.00 | 22 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 286.00 | 56 879.00 | 389 407.00 | 446 286.00 |
BZ Other receivables | 141 582.00 | | 141 582.00 | 141 582.00 |
CF Cash and cash equivalents | 127 410.00 | | 127 410.00 | 127 410.00 |
CH Prepaid expenses | 1 003 417.00 | | 1 003 417.00 | 1 003 417.00 |
CJ TOTAL (II) | 1 740 767.00 | 56 879.00 | 1 683 888.00 | 1 740 767.00 |
CO Grand total (0 to V) | 3 003 686.00 | 896 475.00 | 2 107 211.00 | 3 003 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -2 932 861.00 | -2 771 519.00 | | -2 932 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 643.00 | -161 342.00 | | -247 643.00 |
DL TOTAL (I) | -3 142 505.00 | -2 894 861.00 | | -3 142 505.00 |
DP Provisions for Risks | 11 756.00 | 68 393.00 | | 11 756.00 |
DR TOTAL (IV) | 11 756.00 | 68 393.00 | | 11 756.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 421.00 | | 258.00 |
DW Advances and down payments received on current orders | 45 316.00 | 7 973.00 | | 45 316.00 |
DX Trade payables and related accounts | 853 282.00 | 1 224 502.00 | | 853 282.00 |
DY Tax and social security liabilities | 499 570.00 | 575 010.00 | | 499 570.00 |
DZ Fixed asset liabilities and related accounts | 4 926.00 | 10 427.00 | | 4 926.00 |
EA Other liabilities | 3 834 609.00 | 3 594 201.00 | | 3 834 609.00 |
EC TOTAL (IV) | 5 237 960.00 | 5 412 533.00 | | 5 237 960.00 |
EE Grand total (I to V) | 2 107 211.00 | 2 586 065.00 | | 2 107 211.00 |
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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 | | | | |
FG Production sold - services | 4 625 931.00 | | 4 625 931.00 | 4 625 931.00 |
FJ Net sales | 4 625 931.00 | | 4 625 931.00 | 4 625 931.00 |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 885.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 4 680 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 967 153.00 | |
FV Inventory change (raw materials and supplies) | | | 4 312.00 | |
FW Other purchases and external expenses | | | 1 779 073.00 | |
FX Taxes, duties, and similar payments | | | 64 632.00 | |
FY Salaries and Wages | | | 1 533 104.00 | |
FZ Social Security Contributions | | | 441 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 309.00 | |
GF Total Operating Expenses (II) | | | 4 876 634.00 | |
GG - OPERATING RESULT (I - II) | | | -195 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 833.00 | |
GU Total financial expenses (VI) | | | 47 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 752.00 | | | 3 752.00 |
HD Total exceptional income (VII) | 3 752.00 | | | 3 752.00 |
HE Exceptional expenses on management operations | 7 312.00 | | | 7 312.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 7 663.00 | | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | | | -3 911.00 |
HK Income tax | | -68 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 486.00 | 5 040 959.00 | | 4 684 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 130.00 | 5 202 301.00 | | 4 932 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 644.00 | -161 342.00 | | -247 644.00 |
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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 | 1 238 728.00 | | 29 889.00 | 1 238 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 209.00 | |
I4 DECREASES Grand Total | | -5 698.00 | 1 262 919.00 | |
IO DECREASES Total including other intangible assets | | | 98 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 698.00 | 1 057 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 091.00 | | | 98 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 896.00 | | 23 421.00 | 1 039 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 741.00 | | 6 468.00 | 100 741.00 |
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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 | 800 528.00 | 41 757.00 | 2 689.00 | 800 528.00 |
PE DEPRECIATION Total including other intangible assets | 80 003.00 | 4 411.00 | | 80 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 525.00 | 37 346.00 | 2 689.00 | 720 525.00 |
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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 | 68 393.00 | | 56 637.00 | 68 393.00 |
6T Receivables | 22 288.00 | 34 591.00 | | 22 288.00 |
7B Total provisions for depreciation | 22 288.00 | 34 591.00 | | 22 288.00 |
7C Grand total | 90 681.00 | 34 591.00 | 56 637.00 | 90 681.00 |
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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 | 853 282.00 | 853 282.00 | | 853 282.00 |
8C Staff and Related Accounts | 234 605.00 | 234 605.00 | | 234 605.00 |
8D Social Security and Other Social Organizations | 153 801.00 | 153 801.00 | | 153 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 107 209.00 | | 107 209.00 | 107 209.00 |
UX Other trade receivables | 446 148.00 | 446 148.00 | | 446 148.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 119 574.00 | 119 574.00 | | 119 574.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 3 834 226.00 | 3 834 226.00 | | 3 834 226.00 |
VN Other taxes, similar payments | 18 708.00 | 18 708.00 | | 18 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 1 003 417.00 | 1 003 417.00 | | 1 003 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 494.00 | 1 591 285.00 | 107 209.00 | 1 698 494.00 |
VW VAT | 98 374.00 | 98 374.00 | | 98 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 644.00 | 5 192 644.00 | | 5 192 644.00 |
