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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 | 10 197.00 | 9 503.00 | 695.00 | 10 197.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 169 099.00 | 130 581.00 | 38 518.00 | 169 099.00 |
AR Technical installations, industrial equipment and tools | 29 512.00 | 16 599.00 | 12 913.00 | 29 512.00 |
AT Other tangible assets | 364 584.00 | 243 178.00 | 121 406.00 | 364 584.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 62 538.00 | | 62 538.00 | 62 538.00 |
BJ TOTAL (I) | 677 082.00 | 399 860.00 | 277 222.00 | 677 082.00 |
BT Goods | 817 403.00 | 126 165.00 | 691 238.00 | 817 403.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 97 650.00 | | 97 650.00 | 97 650.00 |
CF Cash and cash equivalents | 403 697.00 | | 403 697.00 | 403 697.00 |
CH Prepaid expenses | 26 512.00 | | 26 512.00 | 26 512.00 |
CJ TOTAL (II) | 1 346 166.00 | 126 165.00 | 1 220 001.00 | 1 346 166.00 |
CO Grand total (0 to V) | 2 023 248.00 | 526 025.00 | 1 497 223.00 | 2 023 248.00 |
CP Shares due in less than one year | 62 538.00 | | | 62 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 290.00 | 1 273 290.00 | | 1 273 290.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -986 886.00 | -925 237.00 | | -986 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 615.00 | -61 649.00 | | -384 615.00 |
DL TOTAL (I) | -96 564.00 | 288 051.00 | | -96 564.00 |
DW Advances and down payments received on current orders | 5 100.00 | 3 772.00 | | 5 100.00 |
DX Trade payables and related accounts | 1 354 759.00 | 868 906.00 | | 1 354 759.00 |
DY Tax and social security liabilities | 233 928.00 | 171 317.00 | | 233 928.00 |
EC TOTAL (IV) | 1 593 787.00 | 1 043 995.00 | | 1 593 787.00 |
EE Grand total (I to V) | 1 497 223.00 | 1 332 046.00 | | 1 497 223.00 |
EG Accrued income and payables due within one year | 1 588 687.00 | 1 040 223.00 | | 1 588 687.00 |
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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 | | | 4 164 450.00 | |
FG Production sold - services | | | 13.00 | |
FJ Net sales | | | 4 164 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 071.00 | |
FQ Other income | | | 5 587.00 | |
FR Total operating income (I) | | | 4 284 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 006.00 | |
FT Inventory change (goods) | | | 95 328.00 | |
FU Purchases of raw materials and other supplies | | | 10 144.00 | |
FW Other purchases and external expenses | | | 1 053 259.00 | |
FX Taxes, duties, and similar payments | | | 100 188.00 | |
FY Salaries and Wages | | | 563 459.00 | |
FZ Social Security Contributions | | | 123 924.00 | |
GB Operating Expenses - Provisions | | | 151 417.00 | |
GE Other Expenses | | | 9 309.00 | |
GF Total Operating Expenses (II) | | | 4 672 033.00 | |
GG - OPERATING RESULT (I - II) | | | -387 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 005.00 | 1 000.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 005.00 | -1 000.00 | | -8 005.00 |
HK Income tax | -11 303.00 | -5 409.00 | | -11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 120.00 | 5 208 061.00 | | 4 284 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 735.00 | 5 269 710.00 | | 4 668 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 615.00 | -61 649.00 | | -384 615.00 |
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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 | 608 272.00 | | 87 784.00 | 608 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 690.00 | |
I4 DECREASES Grand Total | | 18 974.00 | 677 082.00 | |
IO DECREASES Total including other intangible assets | | | 51 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 974.00 | 563 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 197.00 | | | 51 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 385.00 | | 87 784.00 | 494 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 690.00 | | | 62 690.00 |
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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 | 385 577.00 | 33 256.00 | 18 974.00 | 385 577.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | 600.00 | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 675.00 | 32 656.00 | 18 974.00 | 376 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 642.00 | 126 165.00 | 99 642.00 | 99 642.00 |
7B Total provisions for depreciation | 99 642.00 | 126 165.00 | 99 642.00 | 99 642.00 |
7C Grand total | 99 642.00 | 126 165.00 | 99 642.00 | 99 642.00 |
UE of which provisions and reversals: - Operating | | 126 165.00 | 99 642.00 | |
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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 | 1 354 759.00 | 1 354 759.00 | | 1 354 759.00 |
8C Staff and Related Accounts | 108 329.00 | 108 329.00 | | 108 329.00 |
8D Social Security and Other Social Organizations | 77 799.00 | 77 799.00 | | 77 799.00 |
UT Other financial assets | 62 538.00 | | 62 538.00 | 62 538.00 |
UX Other trade receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 32 743.00 | 32 743.00 | | 32 743.00 |
VC Group and associates | 16 712.00 | 16 712.00 | | 16 712.00 |
VP Miscellaneous | 48 194.00 | 48 194.00 | | 48 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 757.00 | 47 757.00 | | 47 757.00 |
VS Prepaid expenses | 26 512.00 | 26 512.00 | | 26 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 603.00 | 125 066.00 | 62 538.00 | 187 603.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 687.00 | 1 588 687.00 | | 1 588 687.00 |
