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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 | 26 420.00 | 25 679.00 | 741.00 | 26 420.00 |
AR Technical installations, industrial equipment and tools | 1 533 487.00 | 1 332 793.00 | 200 694.00 | 1 533 487.00 |
AT Other tangible assets | 1 128 813.00 | 1 000 504.00 | 128 309.00 | 1 128 813.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 2 693 101.00 | 2 358 975.00 | 334 126.00 | 2 693 101.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BN Goods in progress | 1 987 716.00 | | 1 987 716.00 | 1 987 716.00 |
BX Customers and related accounts | 1 529 548.00 | | 1 529 548.00 | 1 529 548.00 |
BZ Other receivables | 400 249.00 | | 400 249.00 | 400 249.00 |
CD Marketable securities | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 1 947 614.00 | | 1 947 614.00 | 1 947 614.00 |
CH Prepaid expenses | 29 191.00 | | 29 191.00 | 29 191.00 |
CJ TOTAL (II) | 5 921 042.00 | | 5 921 042.00 | 5 921 042.00 |
CO Grand total (0 to V) | 8 614 144.00 | 2 358 975.00 | 6 255 168.00 | 8 614 144.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 125 844.00 | 905 455.00 | | 1 125 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 729.00 | 220 388.00 | | -424 729.00 |
DL TOTAL (I) | 965 115.00 | 1 389 844.00 | | 965 115.00 |
DQ Provisions for Expenses | 72 058.00 | 76 370.00 | | 72 058.00 |
DR TOTAL (IV) | 72 058.00 | 76 370.00 | | 72 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 968.00 | 283 257.00 | | 1 762 968.00 |
DX Trade payables and related accounts | 738 797.00 | 829 294.00 | | 738 797.00 |
DY Tax and social security liabilities | 589 312.00 | 666 481.00 | | 589 312.00 |
EA Other liabilities | 1 749 013.00 | 1 351 743.00 | | 1 749 013.00 |
EB Prepaid income (2) | 377 904.00 | 75 895.00 | | 377 904.00 |
EC TOTAL (IV) | 5 217 995.00 | 3 206 669.00 | | 5 217 995.00 |
EE Grand total (I to V) | 6 255 168.00 | 4 672 883.00 | | 6 255 168.00 |
EG Accrued income and payables due within one year | 5 006 652.00 | 3 026 066.00 | | 5 006 652.00 |
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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 | 3 192.00 | | 3 192.00 | 3 192.00 |
FG Production sold - services | 2 986 639.00 | 1 291 271.00 | 4 277 910.00 | 2 986 639.00 |
FJ Net sales | 2 989 831.00 | 1 291 271.00 | 4 281 102.00 | 2 989 831.00 |
FM Inventory production | | | 629 969.00 | |
FO Operating subsidies | | | 19 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 948 172.00 | |
FU Purchases of raw materials and other supplies | | | 447 827.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 2 965 398.00 | |
FX Taxes, duties, and similar payments | | | 67 876.00 | |
FY Salaries and Wages | | | 1 310 363.00 | |
FZ Social Security Contributions | | | 501 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 067.00 | |
GF Total Operating Expenses (II) | | | 5 453 431.00 | |
GG - OPERATING RESULT (I - II) | | | -505 259.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 637.00 | 29 627.00 | | 4 637.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 069.00 | | |
HK Income tax | -81 400.00 | 81 400.00 | | -81 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 798.00 | 6 045 470.00 | | 4 948 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 526.00 | 5 825 082.00 | | 5 373 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 729.00 | 220 388.00 | | -424 729.00 |
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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 | 2 625 737.00 | | 103 825.00 | 2 625 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 4 382.00 | |
I4 DECREASES Grand Total | | 36 461.00 | 2 693 101.00 | |
IO DECREASES Total including other intangible assets | | | 26 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 421.00 | 2 662 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 420.00 | | | 26 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 469.00 | | 103 251.00 | 2 595 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 574.00 | 3 848.00 |
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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 | 2 247 060.00 | 148 336.00 | 36 421.00 | 2 247 060.00 |
PE DEPRECIATION Total including other intangible assets | 21 696.00 | 3 983.00 | | 21 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 364.00 | 144 353.00 | 36 421.00 | 2 225 364.00 |
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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 | 76 370.00 | | 4 312.00 | 76 370.00 |
6T Receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
7B Total provisions for depreciation | 9 081.00 | | 9 081.00 | 9 081.00 |
7C Grand total | 85 451.00 | | 13 393.00 | 85 451.00 |
UE of which provisions and reversals: - Operating | | | 13 393.00 | |
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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 | 738 797.00 | 738 797.00 | | 738 797.00 |
8C Staff and Related Accounts | 223 215.00 | 223 215.00 | | 223 215.00 |
8D Social Security and Other Social Organizations | 175 520.00 | 175 520.00 | | 175 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749 013.00 | 1 749 013.00 | | 1 749 013.00 |
8L Deferred income | 377 904.00 | 377 904.00 | | 377 904.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 1 529 548.00 | 1 529 548.00 | | 1 529 548.00 |
VB VAT | 264 908.00 | 264 908.00 | | 264 908.00 |
VH Loans with a maturity of more than one year at origin | 1 762 968.00 | 1 551 625.00 | 211 343.00 | 1 762 968.00 |
VJ Loans taken out during the year | 1 537 280.00 | | | 1 537 280.00 |
VK Loans repaid during the year | 57 568.00 | | | 57 568.00 |
VM Income taxes | 115 529.00 | 115 529.00 | | 115 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 980.00 | 10 980.00 | | 10 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 812.00 | 19 812.00 | | 19 812.00 |
VS Prepaid expenses | 29 191.00 | 29 191.00 | | 29 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 363.00 | 1 958 988.00 | 3 375.00 | 1 962 363.00 |
VW VAT | 179 597.00 | 179 597.00 | | 179 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 995.00 | 5 006 652.00 | 211 343.00 | 5 217 995.00 |
