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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 | 202 536.00 | 202 536.00 | | 202 536.00 |
AR Technical installations, industrial equipment and tools | 449 189.00 | 441 682.00 | 7 506.00 | 449 189.00 |
AT Other tangible assets | 150 441.00 | 130 309.00 | 20 132.00 | 150 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 807 484.00 | 774 529.00 | 32 955.00 | 807 484.00 |
BL Raw materials, supplies | 110 325.00 | | 110 325.00 | 110 325.00 |
BV Advances and down payments on orders | 47 846.00 | | 47 845.00 | 47 846.00 |
BX Customers and related accounts | 2 068 620.00 | 11 950.00 | 2 056 667.00 | 2 068 620.00 |
BZ Other receivables | 170 409.00 | | 170 408.00 | 170 409.00 |
CF Cash and cash equivalents | 163 947.00 | | 163 947.00 | 163 947.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 2 563 317.00 | 11 950.00 | 2 551 367.00 | 2 563 317.00 |
CN Currency translation adjustments (V) | 690.00 | | 690.00 | 690.00 |
CO Grand total (0 to V) | 3 371 491.00 | 786 478.00 | 2 585 012.00 | 3 371 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 158 171.00 | 54 890.00 | | 158 171.00 |
DH Retained earnings | 178 766.00 | 178 766.00 | | 178 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 695.00 | 103 280.00 | | -937 695.00 |
DL TOTAL (I) | -380 758.00 | 556 937.00 | | -380 758.00 |
DP Provisions for Risks | 21 907.00 | 13 212.00 | | 21 907.00 |
DQ Provisions for Expenses | 180 340.00 | 135 362.00 | | 180 340.00 |
DR TOTAL (IV) | 202 247.00 | 148 574.00 | | 202 247.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 192 624.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 156.00 | 44 482.00 | | 164 156.00 |
DW Advances and down payments received on current orders | 145 401.00 | | | 145 401.00 |
DX Trade payables and related accounts | 855 149.00 | 1 001 932.00 | | 855 149.00 |
DY Tax and social security liabilities | 791 232.00 | 506 041.00 | | 791 232.00 |
EA Other liabilities | 8 704.00 | 36 208.00 | | 8 704.00 |
EB Prepaid income (2) | 796 516.00 | 510 444.00 | | 796 516.00 |
EC TOTAL (IV) | 2 761 163.00 | 2 291 731.00 | | 2 761 163.00 |
ED (V) | 2 361.00 | 585.00 | | 2 361.00 |
EE Grand total (I to V) | 2 585 012.00 | 2 997 827.00 | | 2 585 012.00 |
EG Accrued income and payables due within one year | 2 761 163.00 | 2 291 731.00 | | 2 761 163.00 |
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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 | 1 910 728.00 | 3 125 427.00 | 5 036 155.00 | 1 910 728.00 |
FG Production sold - services | 217 690.00 | 77 107.00 | 294 797.00 | 217 690.00 |
FJ Net sales | 2 128 418.00 | 3 202 534.00 | 5 330 952.00 | 2 128 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 056.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 5 380 402.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 38 679.00 | |
FV Inventory change (raw materials and supplies) | | | 23 772.00 | |
FW Other purchases and external expenses | | | 3 707 287.00 | |
FX Taxes, duties, and similar payments | | | 83 571.00 | |
FY Salaries and Wages | | | 1 503 579.00 | |
FZ Social Security Contributions | | | 745 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 146.00 | |
GB Operating Expenses - Provisions | | | 11 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 896.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 6 210 762.00 | |
GG - OPERATING RESULT (I - II) | | | -830 360.00 | |
GN Positive exchange differences | | | 25 836.00 | |
GP Total financial income (V) | | | 25 836.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GS Negative differences of foreign exchange | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 957.00 | 11 486.00 | | 40 957.00 |
A4 Equity method investments | 1 755.00 | 1 729.00 | | 1 755.00 |
HA Exceptional income from management transactions | 22 905.00 | | | 22 905.00 |
HB Exceptional income from capital transactions | | 253.00 | | |
HD Total exceptional income (VII) | 22 905.00 | 253.00 | | 22 905.00 |
HE Exceptional expenses on management operations | 146 067.00 | 8 326.00 | | 146 067.00 |
HH Total exceptional expenses (VIII) | 146 067.00 | 8 326.00 | | 146 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 162.00 | -8 073.00 | | -123 162.00 |
HK Income tax | -319.00 | 17 175.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 143.00 | 7 948 915.00 | | 5 429 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 838.00 | 7 845 634.00 | | 6 366 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 695.00 | 103 280.00 | | -937 695.00 |
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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 | 802 172.00 | | 19 377.00 | 802 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317.00 | |
I4 DECREASES Grand Total | 14 064.00 | | 807 484.00 | 14 064.00 |
IO DECREASES Total including other intangible assets | | | 202 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 064.00 | | 599 630.00 | 14 064.00 |
KD ACQUISITIONS Total including other intangible assets | 202 537.00 | | | 202 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 318.00 | | 19 377.00 | 594 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | | | 5 317.00 |
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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 | 740 382.00 | 34 147.00 | | 740 382.00 |
PE DEPRECIATION Total including other intangible assets | 202 233.00 | 304.00 | | 202 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 150.00 | 33 843.00 | | 538 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 574.00 | 58 896.00 | 5 223.00 | 148 574.00 |
6T Receivables | 1 876.00 | 11 950.00 | 1 876.00 | 1 876.00 |
7B Total provisions for depreciation | 1 876.00 | 11 950.00 | 1 876.00 | 1 876.00 |
7C Grand total | 150 450.00 | 70 846.00 | 7 099.00 | 150 450.00 |
UE of which provisions and reversals: - Operating | | 70 846.00 | 7 099.00 | |
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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 | 164 156.00 | 164 156.00 | | 164 156.00 |
8B Suppliers and Related Accounts | 855 150.00 | 855 150.00 | | 855 150.00 |
8C Staff and Related Accounts | 243 060.00 | 243 060.00 | | 243 060.00 |
8D Social Security and Other Social Organizations | 248 932.00 | 248 932.00 | | 248 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 106.00 | 154 106.00 | | 154 106.00 |
8L Deferred income | 796 516.00 | 796 516.00 | | 796 516.00 |
UT Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
UX Other trade receivables | 2 068 620.00 | 2 058 570.00 | 10 050.00 | 2 068 620.00 |
UY Staff and related accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
VB VAT | 107 733.00 | 107 733.00 | | 107 733.00 |
VM Income taxes | 8 490.00 | 8 490.00 | | 8 490.00 |
VN Other taxes, similar payments | 7 919.00 | 7 919.00 | | 7 919.00 |
VP Miscellaneous | 25 481.00 | 25 481.00 | | 25 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 603.00 | 15 603.00 | | 15 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 515.00 | 2 231 149.00 | 15 367.00 | 2 246 515.00 |
VW VAT | 283 637.00 | 283 637.00 | | 283 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 163.00 | 2 761 163.00 | | 2 761 163.00 |
