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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 1 060 224.00 | | 1 060 224.00 | 1 060 224.00 |
CF Cash and cash equivalents | 73 776.00 | | 73 776.00 | 73 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 134 272.00 | | 1 134 272.00 | 1 134 272.00 |
CO Grand total (0 to V) | 1 134 272.00 | | 1 134 272.00 | 1 134 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 200.00 | 957 200.00 | | 957 200.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DF Regulated reserves (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DG Other reserves | | 46 589.00 | | |
DH Retained earnings | -545 310.00 | -194 381.00 | | -545 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 850.00 | -397 518.00 | | 452 850.00 |
DL TOTAL (I) | 1 052 340.00 | 599 490.00 | | 1 052 340.00 |
DP Provisions for Risks | | 20 963.00 | | |
DR TOTAL (IV) | | 20 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 478 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 371 321.00 | | |
DW Advances and down payments received on current orders | | 240 634.00 | | |
DX Trade payables and related accounts | 41 665.00 | 1 260 074.00 | | 41 665.00 |
DY Tax and social security liabilities | 3 336.00 | 256 745.00 | | 3 336.00 |
EA Other liabilities | 36 932.00 | 1 212.00 | | 36 932.00 |
EB Prepaid income (2) | | 29 166.00 | | |
EC TOTAL (IV) | 81 932.00 | 2 637 599.00 | | 81 932.00 |
EE Grand total (I to V) | 1 134 272.00 | 3 258 052.00 | | 1 134 272.00 |
EG Accrued income and payables due within one year | 81 932.00 | 2 378 482.00 | | 81 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384 121.00 | | |
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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 | | | 1 678 537.00 | |
FD Production sold - goods | | | -154 535.00 | |
FJ Net sales | | | 1 524 002.00 | |
FM Inventory production | | | -6 862.00 | |
FQ Other income | | | 81 922.00 | |
FR Total operating income (I) | | | 1 599 062.00 | |
FS Purchases of goods (including customs duties) | | | -359 906.00 | |
FT Inventory change (goods) | | | 1 773 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 182 889.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 60 629.00 | |
FZ Social Security Contributions | | | 19 028.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 1 693 007.00 | |
GG - OPERATING RESULT (I - II) | | | -93 945.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 050 862.00 | | | 1 050 862.00 |
HH Total exceptional expenses (VIII) | 496 267.00 | | | 496 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 595.00 | | | 554 595.00 |
HK Income tax | 7 295.00 | | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 924.00 | 11 688 517.00 | | 2 649 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 074.00 | 12 086 035.00 | | 2 197 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 850.00 | -397 518.00 | | 452 850.00 |
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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 | 1 703 188.00 | | | 1 703 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 609.00 | | |
I4 DECREASES Grand Total | | 1 703 188.00 | | |
IO DECREASES Total including other intangible assets | | 334 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 934.00 | | |
KD ACQUISITIONS Total including other intangible assets | 334 645.00 | | | 334 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 934.00 | | | 1 326 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 609.00 | | | 41 609.00 |
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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 | 1 192 198.00 | | 1 192 198.00 | 1 192 198.00 |
PE DEPRECIATION Total including other intangible assets | 29 728.00 | | 29 728.00 | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 470.00 | | 1 162 470.00 | 1 162 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 963.00 | | 20 963.00 | 20 963.00 |
7C Grand total | 20 963.00 | | 20 963.00 | 20 963.00 |
UE of which provisions and reversals: - Operating | | | 20 963.00 | |
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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 | 41 665.00 | 41 665.00 | | 41 665.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 932.00 | 36 932.00 | | 36 932.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 94 326.00 | | | 94 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 224.00 | 1 060 224.00 | | 1 060 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 496.00 | 1 060 496.00 | | 1 060 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 932.00 | 81 932.00 | | 81 932.00 |
