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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 703 735.00 | 595 716.00 | 108 018.00 | 703 735.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 869 788.00 | 1 554 742.00 | 315 046.00 | 1 869 788.00 |
BD Other fixed assets | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 10 576 333.00 | 2 150 458.00 | 8 425 875.00 | 10 576 333.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 14 515 322.00 | 54 984.00 | 14 460 338.00 | 14 515 322.00 |
BZ Other receivables | 972 955.00 | 213 740.00 | 759 215.00 | 972 955.00 |
CF Cash and cash equivalents | 233 190.00 | | 233 190.00 | 233 190.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 15 733 942.00 | 268 724.00 | 15 465 218.00 | 15 733 942.00 |
CO Grand total (0 to V) | 26 310 275.00 | 2 419 182.00 | 23 891 093.00 | 26 310 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | -870 047.00 | -830 422.00 | | -870 047.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 935 923.00 | 4 201 492.00 | | 4 935 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683 650.00 | 734 431.00 | | -2 683 650.00 |
DK Regulated provisions | 208 150.00 | 185 660.00 | | 208 150.00 |
DL TOTAL (I) | 3 240 376.00 | 5 941 161.00 | | 3 240 376.00 |
DP Provisions for Risks | | 87 804.00 | | |
DR TOTAL (IV) | | 87 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 730.00 | 37 817.00 | | 7 730.00 |
DW Advances and down payments received on current orders | 173 122.00 | 27 742.00 | | 173 122.00 |
DX Trade payables and related accounts | 3 907 722.00 | 7 733 622.00 | | 3 907 722.00 |
DY Tax and social security liabilities | 3 813 085.00 | 4 489 996.00 | | 3 813 085.00 |
DZ Fixed asset liabilities and related accounts | 2 417.00 | 3 817.00 | | 2 417.00 |
EA Other liabilities | 11 568 679.00 | 1 951 842.00 | | 11 568 679.00 |
EB Prepaid income (2) | 1 177 963.00 | 1 571 452.00 | | 1 177 963.00 |
EC TOTAL (IV) | 20 650 717.00 | 15 816 287.00 | | 20 650 717.00 |
EE Grand total (I to V) | 23 891 093.00 | 21 845 252.00 | | 23 891 093.00 |
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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 | | | 25 896 309.00 | |
FJ Net sales | | | 25 896 309.00 | |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 939.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 26 089 917.00 | |
FS Purchases of goods (including customs duties) | | | 51 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 438 915.00 | |
FW Other purchases and external expenses | | | 13 011 860.00 | |
FX Taxes, duties, and similar payments | | | 545 472.00 | |
FZ Social Security Contributions | | | 9 118 031.00 | |
GB Operating Expenses - Provisions | | | 198 537.00 | |
GE Other Expenses | | | 31 226.00 | |
GF Total Operating Expenses (II) | | | 28 395 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 581 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 907.00 | -127 906.00 | | -165 907.00 |
HJ Employee participation in company results | | -214 635.00 | | |
HK Income tax | -101 797.00 | -489 048.00 | | -101 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 089 917.00 | 40 878 037.00 | | 26 089 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 773 567.00 | 40 143 606.00 | | 28 773 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683 650.00 | 734 431.00 | | -2 683 650.00 |
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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 | 657 984.00 | | 45 750.00 | 657 984.00 |
I4 DECREASES Grand Total | | | 703 735.00 | |
IO DECREASES Total including other intangible assets | | | 703 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 984.00 | | 45 750.00 | 657 984.00 |
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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 | 561 436.00 | 34 281.00 | | 561 436.00 |
PE DEPRECIATION Total including other intangible assets | 561 436.00 | 34 281.00 | | 561 436.00 |
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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 | 87 804.00 | | -87 804.00 | 87 804.00 |
7C Grand total | 87 804.00 | | -87 804.00 | 87 804.00 |
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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 | 3 907 722.00 | 3 907 722.00 | | 3 907 722.00 |
8D Social Security and Other Social Organizations | 3 813 085.00 | 3 813 085.00 | | 3 813 085.00 |
UL Receivables related to investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002 810.00 | | 8 002 810.00 | 8 002 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 472 754.00 | 19 472 754.00 | | 19 472 754.00 |
