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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 | 97 902.00 | 97 902.00 | | 97 902.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 110 439.00 | 110 439.00 | | 110 439.00 |
AR Technical installations, industrial equipment and tools | 311 595.00 | 295 719.00 | 15 876.00 | 311 595.00 |
AT Other tangible assets | 137 147.00 | 119 940.00 | 17 206.00 | 137 147.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 664 707.00 | 624 002.00 | 40 705.00 | 664 707.00 |
BL Raw materials, supplies | 897 679.00 | 415 688.00 | 481 991.00 | 897 679.00 |
BN Goods in progress | 780 444.00 | | 780 444.00 | 780 444.00 |
BV Advances and down payments on orders | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 1 768 449.00 | | 1 768 449.00 | 1 768 449.00 |
BZ Other receivables | 353 828.00 | | 353 828.00 | 353 828.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 3 828 080.00 | 415 688.00 | 3 412 392.00 | 3 828 080.00 |
CO Grand total (0 to V) | 4 492 788.00 | 1 039 690.00 | 3 453 098.00 | 4 492 788.00 |
CP Shares due in less than one year | 6 097.00 | | | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 500 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 840 424.00 | 1 096 712.00 | | 840 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965 891.00 | -256 287.00 | | -1 965 891.00 |
DK Regulated provisions | | 1 482.00 | | |
DL TOTAL (I) | 274 532.00 | 1 391 907.00 | | 274 532.00 |
DP Provisions for Risks | 103 982.00 | 166 000.00 | | 103 982.00 |
DQ Provisions for Expenses | 21 994.00 | 66 225.00 | | 21 994.00 |
DR TOTAL (IV) | 125 976.00 | 232 225.00 | | 125 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 248.00 | 2 360 209.00 | | 1 570 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 286.00 | | | 17 286.00 |
DW Advances and down payments received on current orders | 13 470.00 | 38 359.00 | | 13 470.00 |
DX Trade payables and related accounts | 827 131.00 | 1 287 200.00 | | 827 131.00 |
DY Tax and social security liabilities | 624 452.00 | 767 056.00 | | 624 452.00 |
EC TOTAL (IV) | 3 052 589.00 | 4 452 825.00 | | 3 052 589.00 |
EE Grand total (I to V) | 3 453 098.00 | 6 076 957.00 | | 3 453 098.00 |
EG Accrued income and payables due within one year | 3 024 555.00 | 4 494 882.00 | | 3 024 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502 164.00 | 1 673 047.00 | | 1 502 164.00 |
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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 | 101 355.00 | 126 546.00 | 227 901.00 | 101 355.00 |
FD Production sold - goods | 1 757 146.00 | 742 212.00 | 2 499 358.00 | 1 757 146.00 |
FG Production sold - services | 1 262 206.00 | 114 627.00 | 1 376 833.00 | 1 262 206.00 |
FJ Net sales | 3 120 707.00 | 983 385.00 | 4 104 093.00 | 3 120 707.00 |
FM Inventory production | | | -584 796.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 681.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 4 413 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 621.00 | |
FV Inventory change (raw materials and supplies) | | | 156 008.00 | |
FW Other purchases and external expenses | | | 1 878 319.00 | |
FX Taxes, duties, and similar payments | | | 25 244.00 | |
FY Salaries and Wages | | | 1 627 912.00 | |
FZ Social Security Contributions | | | 668 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 982.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 6 378 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965 500.00 | |
GR Interest and similar expenses | | | 11 401.00 | |
GU Total financial expenses (VI) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 302.00 | | | 29 302.00 |
HA Exceptional income from management transactions | 10 192.00 | 13 147.00 | | 10 192.00 |
HB Exceptional income from capital transactions | | 1 060 002.00 | | |
HC Reversals of provisions and transfers of expenses | 1 481.00 | 2 165.00 | | 1 481.00 |
HD Total exceptional income (VII) | 11 674.00 | 1 075 314.00 | | 11 674.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 663.00 | 342 717.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 357 717.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 010.00 | 717 597.00 | | 11 010.00 |
HK Income tax | | -92 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 920.00 | 8 316 952.00 | | 4 424 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 812.00 | 8 573 239.00 | | 6 390 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965 891.00 | -256 287.00 | | -1 965 891.00 |
HP References: Equipment leasing | 2 750.00 | | | 2 750.00 |
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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 | 645 288.00 | | 19 219.00 | 645 288.00 |
I4 DECREASES Grand Total | | 108 384.00 | 559 423.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 99 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 084.00 | 540 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 727.00 | | | 102 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 561.00 | | 19 219.00 | 542 561.00 |
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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 | 702 912.00 | 28 810.00 | 107 720.00 | 702 912.00 |
PE DEPRECIATION Total including other intangible assets | 101 203.00 | | 3 300.00 | 101 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 709.00 | 28 810.00 | 104 420.00 | 601 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 827 131.00 | 827 131.00 | | 827 131.00 |
8C Staff and Related Accounts | 242 015.00 | 242 015.00 | | 242 015.00 |
8D Social Security and Other Social Organizations | 227 165.00 | 227 165.00 | | 227 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 1 768 449.00 | 1 768 449.00 | | 1 768 449.00 |
VG Loans with a maturity of up to one year at origin | 1 502 164.00 | 1 502 164.00 | | 1 502 164.00 |
VH Loans with a maturity of more than one year at origin | 68 084.00 | 40 050.00 | 28 034.00 | 68 084.00 |
VI Group and Associates | 17 286.00 | 17 286.00 | | 17 286.00 |
VJ Loans taken out during the year | 79 843.00 | | | 79 843.00 |
VK Loans repaid during the year | 11 759.00 | | | 11 759.00 |
VM Income taxes | 185 096.00 | 185 096.00 | | 185 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 457.00 | 19 457.00 | | 19 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 732.00 | 168 732.00 | | 168 732.00 |
VS Prepaid expenses | 21 670.00 | 21 670.00 | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 045.00 | 2 143 947.00 | 6 098.00 | 2 150 045.00 |
VW VAT | 135 815.00 | 135 815.00 | | 135 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 547.00 | 3 107 547.00 | | 3 107 547.00 |
