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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 | 42 187.00 | 36 992.00 | 5 195.00 | 42 187.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 575.00 | 7 575.00 | | 7 575.00 |
AR Technical installations, industrial equipment and tools | 91 230.00 | 74 855.00 | 16 376.00 | 91 230.00 |
AT Other tangible assets | 146 714.00 | 113 588.00 | 33 126.00 | 146 714.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 329 569.00 | 233 010.00 | 96 559.00 | 329 569.00 |
BL Raw materials, supplies | 169 651.00 | | 169 651.00 | 169 651.00 |
BV Advances and down payments on orders | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 106 665.00 | 10 772.00 | 95 893.00 | 106 665.00 |
BZ Other receivables | 91 978.00 | | 91 978.00 | 91 978.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 600 947.00 | | 600 947.00 | 600 947.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 1 030 520.00 | 10 772.00 | 1 019 748.00 | 1 030 520.00 |
CO Grand total (0 to V) | 1 360 089.00 | 243 782.00 | 1 116 307.00 | 1 360 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 240.00 | 136 240.00 | | 136 240.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 57 651.00 | 57 651.00 | | 57 651.00 |
DH Retained earnings | 114 399.00 | 10 255.00 | | 114 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 913.00 | 104 144.00 | | -147 913.00 |
DL TOTAL (I) | 180 377.00 | 328 290.00 | | 180 377.00 |
DP Provisions for Risks | 89 430.00 | 89 430.00 | | 89 430.00 |
DR TOTAL (IV) | 89 430.00 | 89 430.00 | | 89 430.00 |
DU Loans and Debts from Credit Institutions (3) | 471 493.00 | 485 331.00 | | 471 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | | | 2 407.00 |
DW Advances and down payments received on current orders | 101 883.00 | | | 101 883.00 |
DX Trade payables and related accounts | 191 814.00 | 287 959.00 | | 191 814.00 |
DY Tax and social security liabilities | 62 295.00 | 109 128.00 | | 62 295.00 |
EA Other liabilities | 16 607.00 | 178 283.00 | | 16 607.00 |
EC TOTAL (IV) | 846 500.00 | 1 060 701.00 | | 846 500.00 |
EE Grand total (I to V) | 1 116 307.00 | 1 478 421.00 | | 1 116 307.00 |
EG Accrued income and payables due within one year | 417 627.00 | 1 030 267.00 | | 417 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 499.00 | | 482 499.00 | 482 499.00 |
FJ Net sales | 482 499.00 | | 482 499.00 | 482 499.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 204.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 495 718.00 | |
FU Purchases of raw materials and other supplies | | | 149 592.00 | |
FV Inventory change (raw materials and supplies) | | | 43 984.00 | |
FW Other purchases and external expenses | | | 288 953.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 90 886.00 | |
FZ Social Security Contributions | | | 55 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 907.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 644 240.00 | |
GG - OPERATING RESULT (I - II) | | | -148 522.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 544.00 | 61 139.00 | | 10 544.00 |
HA Exceptional income from management transactions | 4 082.00 | 1 200.00 | | 4 082.00 |
HD Total exceptional income (VII) | 4 082.00 | 1 200.00 | | 4 082.00 |
HE Exceptional expenses on management operations | 3 481.00 | | | 3 481.00 |
HG Exceptional depreciation and provisions | | 54 594.00 | | |
HH Total exceptional expenses (VIII) | 3 481.00 | 54 594.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -53 394.00 | | 601.00 |
HK Income tax | | 38 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 128.00 | 2 862 550.00 | | 500 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 041.00 | 2 758 406.00 | | 648 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 913.00 | 104 144.00 | | -147 913.00 |
HP References: Equipment leasing | 4 287.00 | 19 891.00 | | 4 287.00 |
HQ References: Real Estate Leasing | 490.00 | 3 226.00 | | 490.00 |
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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 | 328 640.00 | | 929.00 | 328 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 329 569.00 | |
IO DECREASES Total including other intangible assets | | | 80 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 252.00 | | | 80 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 015.00 | | 929.00 | 237 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 226 379.00 | 6 631.00 | | 226 379.00 |
PE DEPRECIATION Total including other intangible assets | 43 951.00 | 616.00 | | 43 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 428.00 | 6 015.00 | | 182 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 430.00 | | | 89 430.00 |
6T Receivables | 10 525.00 | 2 907.00 | 2 660.00 | 10 525.00 |
7B Total provisions for depreciation | 10 525.00 | 2 907.00 | 2 660.00 | 10 525.00 |
7C Grand total | 99 955.00 | 2 907.00 | 2 660.00 | 99 955.00 |
UE of which provisions and reversals: - Operating | | 2 907.00 | 2 660.00 | |
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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 | 191 814.00 | 191 814.00 | | 191 814.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
UT Other financial assets | 11 373.00 | 11 373.00 | | 11 373.00 |
UX Other trade receivables | 92 348.00 | 92 348.00 | | 92 348.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 14 317.00 | 14 317.00 | | 14 317.00 |
VB VAT | 39 540.00 | 39 540.00 | | 39 540.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 43 688.00 | 42 495.00 | 1 193.00 | 43 688.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VK Loans repaid during the year | 13 859.00 | | | 13 859.00 |
VM Income taxes | 16 552.00 | 16 552.00 | | 16 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 821.00 | 35 821.00 | | 35 821.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 430.00 | 212 430.00 | | 212 430.00 |
VW VAT | 35 350.00 | 35 350.00 | | 35 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 936.00 | 315 744.00 | 1 193.00 | 316 936.00 |
