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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 | 15 775.00 | 10 079.00 | 5 697.00 | 15 775.00 |
AR Technical installations, industrial equipment and tools | 622 895.00 | 588 467.00 | 34 427.00 | 622 895.00 |
AT Other tangible assets | 168 392.00 | 150 271.00 | 18 122.00 | 168 392.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 817 485.00 | 748 817.00 | 68 669.00 | 817 485.00 |
BL Raw materials, supplies | 43 299.00 | | 43 299.00 | 43 299.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 417 318.00 | 10 060.00 | 407 258.00 | 417 318.00 |
BZ Other receivables | 18 581.00 | | 18 581.00 | 18 581.00 |
CF Cash and cash equivalents | 448 892.00 | | 448 892.00 | 448 892.00 |
CH Prepaid expenses | 21 563.00 | | 21 563.00 | 21 563.00 |
CJ TOTAL (II) | 951 541.00 | 10 060.00 | 941 481.00 | 951 541.00 |
CO Grand total (0 to V) | 1 769 026.00 | 758 876.00 | 1 010 150.00 | 1 769 026.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 169 129.00 | 169 129.00 | | 169 129.00 |
DH Retained earnings | -162 164.00 | | | -162 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 028.00 | -162 164.00 | | -272 028.00 |
DJ Investment subsidies | 7 301.00 | 10 951.00 | | 7 301.00 |
DL TOTAL (I) | 292 238.00 | 567 916.00 | | 292 238.00 |
DU Loans and Debts from Credit Institutions (3) | 260 349.00 | 17 824.00 | | 260 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 797.00 | 104 527.00 | | 34 797.00 |
DW Advances and down payments received on current orders | 1 347.00 | 280.00 | | 1 347.00 |
DX Trade payables and related accounts | 234 536.00 | 130 607.00 | | 234 536.00 |
DY Tax and social security liabilities | 173 369.00 | 151 855.00 | | 173 369.00 |
EA Other liabilities | 13 514.00 | 2 935.00 | | 13 514.00 |
EC TOTAL (IV) | 717 912.00 | 408 028.00 | | 717 912.00 |
EE Grand total (I to V) | 1 010 150.00 | 975 944.00 | | 1 010 150.00 |
EG Accrued income and payables due within one year | 714 029.00 | 397 644.00 | | 714 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 210.00 | | 244.00 |
EI Including equity loans | 34 797.00 | | | 34 797.00 |
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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 | | | | |
FD Production sold - goods | 839 837.00 | 42 015.00 | 881 852.00 | 839 837.00 |
FG Production sold - services | 518 031.00 | 64 786.00 | 582 817.00 | 518 031.00 |
FJ Net sales | 1 357 868.00 | 106 801.00 | 1 464 668.00 | 1 357 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 474 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100 748.00 | |
FV Inventory change (raw materials and supplies) | | | 99 018.00 | |
FW Other purchases and external expenses | | | 616 910.00 | |
FX Taxes, duties, and similar payments | | | 33 336.00 | |
FY Salaries and Wages | | | 647 972.00 | |
FZ Social Security Contributions | | | 216 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 060.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 1 750 178.00 | |
GG - OPERATING RESULT (I - II) | | | -275 308.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 63.00 | | 377.00 |
HB Exceptional income from capital transactions | 3 650.00 | 4 007.00 | | 3 650.00 |
HD Total exceptional income (VII) | 4 028.00 | 4 070.00 | | 4 028.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 221.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 536.00 | 3 848.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 897.00 | 1 216 401.00 | | 1 478 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 926.00 | 1 378 565.00 | | 1 750 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 028.00 | -162 164.00 | | -272 028.00 |
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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 | 917 587.00 | | 24 630.00 | 917 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 152.00 | 10 423.00 | |
I4 DECREASES Grand Total | | 124 731.00 | 817 485.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 579.00 | 791 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 775.00 | | 6 000.00 | 9 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 936.00 | | 16 930.00 | 896 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | 1 700.00 | 10 875.00 |
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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 | 848 270.00 | 23 126.00 | 122 579.00 | 848 270.00 |
PE DEPRECIATION Total including other intangible assets | 9 742.00 | 337.00 | | 9 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 528.00 | 22 789.00 | 122 579.00 | 838 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619.00 | 10 060.00 | 619.00 | 619.00 |
7B Total provisions for depreciation | 619.00 | 10 060.00 | 619.00 | 619.00 |
7C Grand total | 619.00 | 10 060.00 | 619.00 | 619.00 |
UE of which provisions and reversals: - Operating | | 10 060.00 | 619.00 | |
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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 | 234 536.00 | 234 536.00 | | 234 536.00 |
8C Staff and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8D Social Security and Other Social Organizations | 81 973.00 | 81 973.00 | | 81 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
UP Loans | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 405 491.00 | 405 491.00 | | 405 491.00 |
UY Staff and related accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
UZ Social Security, other social security organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
VA Doubtful or disputed receivables | 11 827.00 | 11 827.00 | | 11 827.00 |
VB VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 260 104.00 | 257 568.00 | 2 536.00 | 260 104.00 |
VI Group and Associates | 34 797.00 | 34 797.00 | | 34 797.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 509.00 | | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 885.00 | 457 885.00 | | 457 885.00 |
VW VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 565.00 | 714 029.00 | 2 536.00 | 716 565.00 |
