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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 | 145 876.00 | 113 626.00 | 32 250.00 | 145 876.00 |
AJ Other Intangible Assets | 137 178.00 | 116 726.00 | 20 452.00 | 137 178.00 |
AR Technical installations, industrial equipment and tools | 341 101.00 | 237 808.00 | 103 293.00 | 341 101.00 |
AT Other tangible assets | 122 606.00 | 110 621.00 | 11 985.00 | 122 606.00 |
BH Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
BJ TOTAL (I) | 770 852.00 | 578 782.00 | 192 070.00 | 770 852.00 |
BN Goods in progress | 294 000.00 | | 294 000.00 | 294 000.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 663 510.00 | | 663 510.00 | 663 510.00 |
BZ Other receivables | 604 875.00 | | 604 875.00 | 604 875.00 |
CF Cash and cash equivalents | 1 259 302.00 | | 1 259 302.00 | 1 259 302.00 |
CH Prepaid expenses | 30 736.00 | | 30 736.00 | 30 736.00 |
CJ TOTAL (II) | 2 854 965.00 | | 2 854 965.00 | 2 854 965.00 |
CO Grand total (0 to V) | 3 625 817.00 | 578 782.00 | 3 047 035.00 | 3 625 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 240 482.00 | 1 275 467.00 | | 1 240 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 024.00 | 5 015.00 | | -129 024.00 |
DL TOTAL (I) | 1 221 458.00 | 1 390 482.00 | | 1 221 458.00 |
DU Loans and Debts from Credit Institutions (3) | 908 697.00 | 15 790.00 | | 908 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 44.00 | | 392.00 |
DX Trade payables and related accounts | 380 906.00 | 287 159.00 | | 380 906.00 |
DY Tax and social security liabilities | 510 766.00 | 373 362.00 | | 510 766.00 |
DZ Fixed asset liabilities and related accounts | | 169 216.00 | | |
EA Other liabilities | 24 816.00 | 2 104.00 | | 24 816.00 |
EC TOTAL (IV) | 1 825 577.00 | 847 676.00 | | 1 825 577.00 |
EE Grand total (I to V) | 3 047 035.00 | 2 238 157.00 | | 3 047 035.00 |
EG Accrued income and payables due within one year | 1 650 344.00 | 843 735.00 | | 1 650 344.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | | | 3 489 650.00 | |
FJ Net sales | | | 3 489 650.00 | |
FM Inventory production | | | -397 983.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 3 093 022.00 | |
FU Purchases of raw materials and other supplies | | | 499 947.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 381 791.00 | |
FX Taxes, duties, and similar payments | | | 62 463.00 | |
FY Salaries and Wages | | | 905 082.00 | |
FZ Social Security Contributions | | | 312 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 626.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 3 229 609.00 | |
GG - OPERATING RESULT (I - II) | | | -136 587.00 | |
GP Total financial income (V) | | | -32.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 806.00 | 139 444.00 | | 133 806.00 |
HH Total exceptional expenses (VIII) | 126 293.00 | 147 299.00 | | 126 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | -7 856.00 | | 7 513.00 |
HK Income tax | -213.00 | -2 000.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 796.00 | 4 255 878.00 | | 3 226 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 820.00 | 4 250 864.00 | | 3 355 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 024.00 | 5 015.00 | | -129 024.00 |
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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 | 854 730.00 | | 73 802.00 | 854 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | | 157 680.00 | 770 852.00 | |
IO DECREASES Total including other intangible assets | | | 283 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 680.00 | 463 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 855.00 | | 34 199.00 | 248 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 773.00 | | 36 613.00 | 584 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 102.00 | | 2 990.00 | 21 102.00 |
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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 | 530 471.00 | 67 626.00 | 19 316.00 | 530 471.00 |
PE DEPRECIATION Total including other intangible assets | 216 206.00 | 14 146.00 | | 216 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 265.00 | 53 480.00 | 19 316.00 | 314 265.00 |
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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 | 380 906.00 | 380 906.00 | | 380 906.00 |
8D Social Security and Other Social Organizations | 510 766.00 | 510 766.00 | | 510 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 816.00 | 24 816.00 | | 24 816.00 |
UT Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
UX Other trade receivables | 663 510.00 | 663 510.00 | | 663 510.00 |
VG Loans with a maturity of up to one year at origin | 700 417.00 | 700 417.00 | | 700 417.00 |
VH Loans with a maturity of more than one year at origin | 208 697.00 | 33 047.00 | 175 650.00 | 208 697.00 |
VI Group and Associates | 392.00 | | | 392.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 6 318.00 | | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 875.00 | 604 875.00 | | 604 875.00 |
VS Prepaid expenses | 30 736.00 | 30 736.00 | | 30 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 212.00 | 1 299 121.00 | 24 092.00 | 1 323 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 577.00 | 1 650 344.00 | 175 650.00 | 1 825 577.00 |
