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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 | 45 727.00 | 45 727.00 | | 45 727.00 |
AH Goodwill | 1 028 896.00 | 1 028 896.00 | | 1 028 896.00 |
AP Buildings | 313 669.00 | | 313 669.00 | 313 669.00 |
AR Technical installations, industrial equipment and tools | 1 246 714.00 | 259 909.00 | 986 805.00 | 1 246 714.00 |
AT Other tangible assets | 949 432.00 | 283 584.00 | 665 848.00 | 949 432.00 |
AV Fixed assets in progress | 94 702.00 | 25 539.00 | 69 163.00 | 94 702.00 |
AX Advances and down payments | 52 925.00 | | 52 925.00 | 52 925.00 |
BJ TOTAL (I) | 3 741 065.00 | 1 652 655.00 | 2 088 410.00 | 3 741 065.00 |
BL Raw materials, supplies | 120 137.00 | | 120 137.00 | 120 137.00 |
BT Goods | 40 448.00 | | 40 448.00 | 40 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 608.00 | 7 818.00 | 372 790.00 | 380 608.00 |
BZ Other receivables | 521 506.00 | 420 864.00 | 100 642.00 | 521 506.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 065 528.00 | 428 682.00 | 636 846.00 | 1 065 528.00 |
CO Grand total (0 to V) | 4 806 593.00 | 2 081 337.00 | 2 725 256.00 | 4 806 593.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 186 673.00 | 1 186 673.00 | | 1 186 673.00 |
DH Retained earnings | -2 067 527.00 | -712 519.00 | | -2 067 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 188.00 | -1 355 009.00 | | -347 188.00 |
DJ Investment subsidies | 20 981.00 | 22 888.00 | | 20 981.00 |
DL TOTAL (I) | -1 152 062.00 | -802 966.00 | | -1 152 062.00 |
DP Provisions for Risks | 2 000.00 | 5 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 5 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 681.00 | 1 344 652.00 | | 1 081 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 000.00 | 1 564 000.00 | | 1 932 000.00 |
DX Trade payables and related accounts | 718 413.00 | 615 992.00 | | 718 413.00 |
DY Tax and social security liabilities | 143 213.00 | 127 485.00 | | 143 213.00 |
EA Other liabilities | 10.00 | 5 120.00 | | 10.00 |
EC TOTAL (IV) | 3 875 318.00 | 3 657 250.00 | | 3 875 318.00 |
EE Grand total (I to V) | 2 725 256.00 | 2 859 284.00 | | 2 725 256.00 |
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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 | 1 177 901.00 | 105 721.00 | 1 283 622.00 | 1 177 901.00 |
FD Production sold - goods | 1 414 459.00 | 613 344.00 | 2 027 803.00 | 1 414 459.00 |
FG Production sold - services | 348 993.00 | 76 427.00 | 425 420.00 | 348 993.00 |
FJ Net sales | 2 941 352.00 | 795 493.00 | 3 736 845.00 | 2 941 352.00 |
FM Inventory production | | | 6 260.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 755 109.00 | |
FS Purchases of goods (including customs duties) | | | 847 621.00 | |
FT Inventory change (goods) | | | 5 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 365.00 | |
FV Inventory change (raw materials and supplies) | | | 57 030.00 | |
FW Other purchases and external expenses | | | 1 133 749.00 | |
FX Taxes, duties, and similar payments | | | 55 000.00 | |
FY Salaries and Wages | | | 529 354.00 | |
FZ Social Security Contributions | | | 187 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 086 017.00 | |
GG - OPERATING RESULT (I - II) | | | -330 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 865.00 | |
GU Total financial expenses (VI) | | | 17 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 323.00 | | |
HB Exceptional income from capital transactions | 3 491.00 | 1 907.00 | | 3 491.00 |
HD Total exceptional income (VII) | 3 491.00 | 7 231.00 | | 3 491.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HG Exceptional depreciation and provisions | | 1 031 950.00 | | |
HH Total exceptional expenses (VIII) | 1 906.00 | 1 031 949.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -1 024 718.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 599.00 | 3 471 276.00 | | 3 758 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 788.00 | 4 826 284.00 | | 4 105 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 188.00 | -1 355 009.00 | | -347 188.00 |
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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 | 3 727 988.00 | | 18 416.00 | 3 727 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 5 338.00 | 3 741 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 338.00 | 2 657 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 622.00 | | | 1 074 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 365.00 | | 18 416.00 | 2 644 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 463 717.00 | 154 474.00 | 3 432.00 | 463 717.00 |
PE DEPRECIATION Total including other intangible assets | 45 727.00 | | | 45 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 990.00 | 154 474.00 | 3 432.00 | 417 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 3 000.00 | 5 000.00 |
6A on fixed assets – intangible | 1 028 896.00 | | | 1 028 896.00 |
6T Receivables | 7 818.00 | | | 7 818.00 |
6X Other provisions for depreciation | 420 864.00 | | | 420 864.00 |
7B Total provisions for depreciation | 1 466 577.00 | | | 1 466 577.00 |
7C Grand total | 1 471 577.00 | | 3 000.00 | 1 471 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 718 413.00 | 718 413.00 | | 718 413.00 |
8C Staff and Related Accounts | 57 959.00 | 57 959.00 | | 57 959.00 |
8D Social Security and Other Social Organizations | 78 508.00 | 78 508.00 | | 78 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 372 358.00 | 372 358.00 | | 372 358.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 64 318.00 | 64 318.00 | | 64 318.00 |
VC Group and associates | 450 138.00 | 450 138.00 | | 450 138.00 |
VG Loans with a maturity of up to one year at origin | 156 206.00 | 156 206.00 | | 156 206.00 |
VH Loans with a maturity of more than one year at origin | 925 475.00 | 255 806.00 | 562 485.00 | 925 475.00 |
VI Group and Associates | 1 932 000.00 | 1 932 000.00 | | 1 932 000.00 |
VK Loans repaid during the year | 277 421.00 | | | 277 421.00 |
VN Other taxes, similar payments | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 943.00 | 904 943.00 | | 904 943.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 318.00 | 3 205 648.00 | 562 485.00 | 3 875 318.00 |
