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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
AF Concessions, Patents and Similar Rights | 42 871.00 | 42 327.00 | 544.00 | 42 871.00 |
AN Land | 3 260.00 | 1 609.00 | 1 651.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 274 187.00 | 188 254.00 | 85 932.00 | 274 187.00 |
AT Other tangible assets | 77 573.00 | 53 109.00 | 24 464.00 | 77 573.00 |
BJ TOTAL (I) | 413 570.00 | 300 979.00 | 112 591.00 | 413 570.00 |
BL Raw materials, supplies | 81 872.00 | | 81 872.00 | 81 872.00 |
BV Advances and down payments on orders | 7 506.00 | | 7 506.00 | 7 506.00 |
BX Customers and related accounts | 213 993.00 | 5 354.00 | 208 640.00 | 213 993.00 |
BZ Other receivables | 133 195.00 | | 133 195.00 | 133 195.00 |
CF Cash and cash equivalents | 67 847.00 | | 67 847.00 | 67 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 414.00 | 5 354.00 | 499 060.00 | 504 414.00 |
CO Grand total (0 to V) | 917 984.00 | 306 333.00 | 611 651.00 | 917 984.00 |
CR Shares due in more than one year | 6 424.00 | | | 6 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -1 301 413.00 | -1 476 851.00 | | -1 301 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 933.00 | 175 437.00 | | -60 933.00 |
DL TOTAL (I) | -1 158 346.00 | -1 097 413.00 | | -1 158 346.00 |
DQ Provisions for Expenses | 5 921.00 | 5 904.00 | | 5 921.00 |
DR TOTAL (IV) | 5 921.00 | 5 904.00 | | 5 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 372.00 | 1 569 033.00 | | 1 426 372.00 |
DW Advances and down payments received on current orders | 67 767.00 | 172 236.00 | | 67 767.00 |
DX Trade payables and related accounts | 119 912.00 | 156 670.00 | | 119 912.00 |
DY Tax and social security liabilities | 60 612.00 | 77 383.00 | | 60 612.00 |
EA Other liabilities | 7 550.00 | | | 7 550.00 |
EB Prepaid income (2) | 81 864.00 | 57 978.00 | | 81 864.00 |
EC TOTAL (IV) | 1 764 077.00 | 2 043 544.00 | | 1 764 077.00 |
EE Grand total (I to V) | 611 651.00 | 952 034.00 | | 611 651.00 |
EG Accrued income and payables due within one year | 573 555.00 | 858 787.00 | | 573 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 244.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 268 841.00 | | 1 268 841.00 | 1 268 841.00 |
FG Production sold - services | 55 512.00 | | 55 512.00 | 55 512.00 |
FJ Net sales | 1 324 353.00 | | 1 324 353.00 | 1 324 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 328 042.00 | |
FU Purchases of raw materials and other supplies | | | 495 653.00 | |
FV Inventory change (raw materials and supplies) | | | 72 091.00 | |
FW Other purchases and external expenses | | | 537 475.00 | |
FX Taxes, duties, and similar payments | | | 41 583.00 | |
FY Salaries and Wages | | | 105 140.00 | |
FZ Social Security Contributions | | | 62 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17.00 | |
GE Other Expenses | | | 13 256.00 | |
GF Total Operating Expenses (II) | | | 1 368 457.00 | |
GG - OPERATING RESULT (I - II) | | | -40 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | 3 630.00 | | 3 630.00 |
A4 Equity method investments | 13 244.00 | 14 151.00 | | 13 244.00 |
HA Exceptional income from management transactions | 555.00 | 6 228.00 | | 555.00 |
HB Exceptional income from capital transactions | 4 830.00 | 251 850.00 | | 4 830.00 |
HD Total exceptional income (VII) | 5 386.00 | 258 078.00 | | 5 386.00 |
HE Exceptional expenses on management operations | 9 036.00 | 23 587.00 | | 9 036.00 |
HF Exceptional expenses on capital transactions | 9 963.00 | 29 236.00 | | 9 963.00 |
HH Total exceptional expenses (VIII) | 18 999.00 | 52 823.00 | | 18 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 613.00 | 205 255.00 | | -13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 106.00 | 1 765 774.00 | | 1 334 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 039.00 | 1 590 337.00 | | 1 395 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 933.00 | 175 437.00 | | -60 933.00 |
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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 | 458 364.00 | | 926.00 | 458 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 680.00 | | | 15 680.00 |
I4 DECREASES Grand Total | | 45 719.00 | 413 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 680.00 | |
IO DECREASES Total including other intangible assets | | | 42 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 719.00 | 355 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 871.00 | | | 42 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 813.00 | | 926.00 | 399 813.00 |
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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 | 296 014.00 | 40 722.00 | 35 757.00 | 296 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 680.00 | | | 15 680.00 |
PE DEPRECIATION Total including other intangible assets | 41 577.00 | 750.00 | | 41 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 757.00 | 39 972.00 | 35 757.00 | 238 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 904.00 | 17.00 | | 5 904.00 |
6T Receivables | 5 354.00 | | | 5 354.00 |
7B Total provisions for depreciation | 5 354.00 | | | 5 354.00 |
7C Grand total | 11 258.00 | 17.00 | | 11 258.00 |
UE of which provisions and reversals: - Operating | | 17.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 190 522.00 | | 1 190 522.00 | 1 190 522.00 |
8B Suppliers and Related Accounts | 119 912.00 | 119 912.00 | | 119 912.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
8L Deferred income | 81 864.00 | 81 864.00 | | 81 864.00 |
UT Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
UX Other trade receivables | 207 569.00 | 207 569.00 | | 207 569.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 28 595.00 | 28 595.00 | | 28 595.00 |
VC Group and associates | 53 105.00 | 53 105.00 | | 53 105.00 |
VI Group and Associates | 235 850.00 | 235 850.00 | | 235 850.00 |
VP Miscellaneous | 23 798.00 | 23 798.00 | | 23 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 476.00 | 22 476.00 | | 22 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 548.00 | 27 548.00 | | 27 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 188.00 | 340 764.00 | 6 424.00 | 347 188.00 |
VW VAT | 28 835.00 | 28 835.00 | | 28 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 310.00 | 505 788.00 | 1 190 522.00 | 1 696 310.00 |
