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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 3 093 859.00 | 3 021 252.00 | 72 607.00 | 3 093 859.00 |
AT Other tangible assets | 1 320 737.00 | 1 204 736.00 | 116 001.00 | 1 320 737.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 115 500.00 | | 115 500.00 | 115 500.00 |
BJ TOTAL (I) | 4 566 905.00 | 4 233 768.00 | 333 136.00 | 4 566 905.00 |
BL Raw materials, supplies | 13 023.00 | | 13 023.00 | 13 023.00 |
BN Goods in progress | 61 765.00 | | 61 765.00 | 61 765.00 |
BV Advances and down payments on orders | 163 211.00 | | 163 211.00 | 163 211.00 |
BX Customers and related accounts | 1 065 753.00 | 378 846.00 | 686 907.00 | 1 065 753.00 |
BZ Other receivables | 154 473.00 | | 154 473.00 | 154 473.00 |
CF Cash and cash equivalents | 216 327.00 | | 216 327.00 | 216 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 674 553.00 | 378 846.00 | 1 295 706.00 | 1 674 553.00 |
CO Grand total (0 to V) | 6 241 457.00 | 4 612 615.00 | 1 628 842.00 | 6 241 457.00 |
CP Shares due in less than one year | 117 850.00 | | | 117 850.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 1 279 086.00 | | |
DH Retained earnings | -1 115 744.00 | | | -1 115 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 601.00 | -2 394 831.00 | | -1 383 601.00 |
DL TOTAL (I) | -2 323 346.00 | -939 744.00 | | -2 323 346.00 |
DP Provisions for Risks | 226 699.00 | 55 814.00 | | 226 699.00 |
DR TOTAL (IV) | 226 699.00 | 55 814.00 | | 226 699.00 |
DU Loans and Debts from Credit Institutions (3) | 240 472.00 | 246 389.00 | | 240 472.00 |
DX Trade payables and related accounts | 2 000 481.00 | 2 054 479.00 | | 2 000 481.00 |
DY Tax and social security liabilities | 1 416 840.00 | 984 264.00 | | 1 416 840.00 |
EA Other liabilities | 67 697.00 | 108 127.00 | | 67 697.00 |
EC TOTAL (IV) | 3 725 489.00 | 3 393 259.00 | | 3 725 489.00 |
EE Grand total (I to V) | 1 628 842.00 | 2 509 328.00 | | 1 628 842.00 |
EG Accrued income and payables due within one year | 3 711 540.00 | 3 376 523.00 | | 3 711 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 703.00 | 105 834.00 | | 102 703.00 |
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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 | 5 159 917.00 | 8 867.00 | 5 168 784.00 | 5 159 917.00 |
FJ Net sales | 5 159 917.00 | 8 867.00 | 5 168 784.00 | 5 159 917.00 |
FM Inventory production | | | -89 857.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 087.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 5 286 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 841.00 | |
FV Inventory change (raw materials and supplies) | | | 6 105.00 | |
FW Other purchases and external expenses | | | 2 250 803.00 | |
FX Taxes, duties, and similar payments | | | 65 340.00 | |
FY Salaries and Wages | | | 1 864 378.00 | |
FZ Social Security Contributions | | | 890 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 814.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 6 521 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 121.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 715.00 | 55 563.00 | | 75 715.00 |
HB Exceptional income from capital transactions | 37 583.00 | 23 700.00 | | 37 583.00 |
HC Reversals of provisions and transfers of expenses | 55 814.00 | | | 55 814.00 |
HD Total exceptional income (VII) | 169 112.00 | 79 263.00 | | 169 112.00 |
HE Exceptional expenses on management operations | 78 946.00 | 95 062.00 | | 78 946.00 |
HF Exceptional expenses on capital transactions | 9 983.00 | 7 924.00 | | 9 983.00 |
HG Exceptional depreciation and provisions | 226 699.00 | 55 814.00 | | 226 699.00 |
HH Total exceptional expenses (VIII) | 315 627.00 | 158 800.00 | | 315 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 515.00 | -79 536.00 | | -146 515.00 |
HK Income tax | | -5 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 700.00 | 9 790 187.00 | | 5 456 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840 302.00 | 12 185 018.00 | | 6 840 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 601.00 | -2 394 831.00 | | -1 383 601.00 |
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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 | 4 715 492.00 | | 12 114.00 | 4 715 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 472.00 | |
I4 DECREASES Grand Total | | 160 701.00 | 4 566 905.00 | |
IO DECREASES Total including other intangible assets | | | 26 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 701.00 | 4 414 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 836.00 | | | 26 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 398.00 | | 899.00 | 4 574 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 257.00 | | 11 215.00 | 114 257.00 |
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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 | 4 170 642.00 | 216 505.00 | 153 379.00 | 4 170 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 862.00 | 216 505.00 | 153 379.00 | 4 162 862.00 |
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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 | 55 814.00 | 226 699.00 | 55 814.00 | 55 814.00 |
6T Receivables | 349 222.00 | 153 814.00 | 124 190.00 | 349 222.00 |
7B Total provisions for depreciation | 349 222.00 | 153 814.00 | 124 190.00 | 349 222.00 |
7C Grand total | 405 036.00 | 380 513.00 | 180 004.00 | 405 036.00 |
UE of which provisions and reversals: - Operating | | 153 814.00 | 124 190.00 | |
UJ - Exceptional | | 226 699.00 | 55 814.00 | |
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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 | 2 000 481.00 | 2 000 481.00 | | 2 000 481.00 |
8C Staff and Related Accounts | 411 878.00 | 411 878.00 | | 411 878.00 |
8D Social Security and Other Social Organizations | 350 029.00 | 350 029.00 | | 350 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 697.00 | 67 697.00 | | 67 697.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 115 500.00 | 115 500.00 | | 115 500.00 |
UX Other trade receivables | 637 792.00 | 637 792.00 | | 637 792.00 |
VA Doubtful or disputed receivables | 427 961.00 | 427 961.00 | | 427 961.00 |
VB VAT | 68 551.00 | 68 551.00 | | 68 551.00 |
VC Group and associates | 49 781.00 | 49 781.00 | | 49 781.00 |
VG Loans with a maturity of up to one year at origin | 102 703.00 | 102 703.00 | | 102 703.00 |
VH Loans with a maturity of more than one year at origin | 137 769.00 | 123 820.00 | 13 949.00 | 137 769.00 |
VK Loans repaid during the year | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 832.00 | 130 832.00 | | 130 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 142.00 | 36 142.00 | | 36 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 077.00 | 1 338 077.00 | | 1 338 077.00 |
VW VAT | 524 102.00 | 524 102.00 | | 524 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 489.00 | 3 711 540.00 | 13 949.00 | 3 725 489.00 |
