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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 | 7 121.00 | 6 858.00 | 263.00 | 7 121.00 |
AR Technical installations, industrial equipment and tools | 146 148.00 | 144 580.00 | 1 568.00 | 146 148.00 |
AT Other tangible assets | 725 132.00 | 528 152.00 | 196 981.00 | 725 132.00 |
BH Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
BJ TOTAL (I) | 896 700.00 | 679 589.00 | 217 111.00 | 896 700.00 |
BL Raw materials, supplies | 1 468 065.00 | | 1 468 065.00 | 1 468 065.00 |
BN Goods in progress | | | | |
BT Goods | 384 566.00 | | 384 566.00 | 384 566.00 |
BX Customers and related accounts | 2 385 137.00 | 1 681.00 | 2 383 456.00 | 2 385 137.00 |
BZ Other receivables | 188 418.00 | | 188 418.00 | 188 418.00 |
CF Cash and cash equivalents | 439 878.00 | | 439 878.00 | 439 878.00 |
CH Prepaid expenses | 424 343.00 | | 424 343.00 | 424 343.00 |
CJ TOTAL (II) | 5 290 408.00 | 1 681.00 | 5 288 727.00 | 5 290 408.00 |
CO Grand total (0 to V) | 6 187 108.00 | 681 270.00 | 5 505 838.00 | 6 187 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 285 997.00 | 285 993.00 | | 285 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 456.00 | 20 644.00 | | -485 456.00 |
DL TOTAL (I) | -188 458.00 | 317 637.00 | | -188 458.00 |
DQ Provisions for Expenses | 60 589.00 | 83 078.00 | | 60 589.00 |
DR TOTAL (IV) | 60 589.00 | 83 078.00 | | 60 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 000.00 | 2 212 719.00 | | 810 000.00 |
DW Advances and down payments received on current orders | | 36 806.00 | | |
DX Trade payables and related accounts | 1 675 756.00 | 1 720 361.00 | | 1 675 756.00 |
DY Tax and social security liabilities | 928 839.00 | 1 077 771.00 | | 928 839.00 |
DZ Fixed asset liabilities and related accounts | 2 489.00 | | | 2 489.00 |
EA Other liabilities | 22 798.00 | 14 979.00 | | 22 798.00 |
EB Prepaid income (2) | 2 193 825.00 | 1 217 414.00 | | 2 193 825.00 |
EC TOTAL (IV) | 5 633 707.00 | 6 280 050.00 | | 5 633 707.00 |
EE Grand total (I to V) | 5 505 838.00 | 6 680 765.00 | | 5 505 838.00 |
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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 | 1 687 107.00 | 6 006.00 | 1 693 113.00 | 1 687 107.00 |
FG Production sold - services | 5 044 546.00 | 10 043.00 | 5 054 589.00 | 5 044 546.00 |
FJ Net sales | 6 731 653.00 | 16 049.00 | 6 747 702.00 | 6 731 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 645.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 6 871 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 253 196.00 | |
FV Inventory change (raw materials and supplies) | | | -236 090.00 | |
FW Other purchases and external expenses | | | 3 197 753.00 | |
FX Taxes, duties, and similar payments | | | 66 441.00 | |
FY Salaries and Wages | | | 1 439 041.00 | |
FZ Social Security Contributions | | | 556 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 066.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 7 391 086.00 | |
GG - OPERATING RESULT (I - II) | | | -519 474.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 39 100.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 39 100.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 25 492.00 | | |
HH Total exceptional expenses (VIII) | | 25 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 13 608.00 | | 4 500.00 |
HK Income tax | -37 804.00 | -98 951.00 | | -37 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 113.00 | 10 377 870.00 | | 6 876 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 361 568.00 | 10 357 226.00 | | 7 361 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 456.00 | 20 644.00 | | -485 456.00 |
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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 | 866 627.00 | | 30 925.00 | 866 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 299.00 | |
I4 DECREASES Grand Total | | 852.00 | 896 700.00 | |
IO DECREASES Total including other intangible assets | | | 7 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 871 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 121.00 | | | 7 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 207.00 | | 30 925.00 | 841 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 299.00 | | | 18 299.00 |
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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 | 590 208.00 | 90 234.00 | 852.00 | 590 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 216.00 | 642.00 | | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 991.00 | 89 592.00 | 852.00 | 583 991.00 |
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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 | 83 078.00 | 20 000.00 | 42 489.00 | 83 078.00 |
6T Receivables | 3 315.00 | 1 066.00 | 2 700.00 | 3 315.00 |
7B Total provisions for depreciation | 3 315.00 | 1 066.00 | 2 700.00 | 3 315.00 |
7C Grand total | 86 393.00 | 21 066.00 | 45 189.00 | 86 393.00 |
UE of which provisions and reversals: - Operating | | 21 066.00 | 45 189.00 | |
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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 | 1 675 756.00 | 1 635 794.00 | 39 962.00 | 1 675 756.00 |
8C Staff and Related Accounts | 258 004.00 | 258 004.00 | | 258 004.00 |
8D Social Security and Other Social Organizations | 206 355.00 | 206 355.00 | | 206 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 798.00 | 22 798.00 | | 22 798.00 |
8L Deferred income | 2 193 825.00 | 2 193 825.00 | | 2 193 825.00 |
UT Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
UX Other trade receivables | 2 383 119.00 | 2 383 119.00 | | 2 383 119.00 |
VA Doubtful or disputed receivables | 2 017.00 | 1 279.00 | 738.00 | 2 017.00 |
VB VAT | 45 999.00 | 45 999.00 | | 45 999.00 |
VI Group and Associates | 810 000.00 | 810 000.00 | | 810 000.00 |
VM Income taxes | 136 464.00 | 37 804.00 | 98 660.00 | 136 464.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 207.00 | 24 207.00 | | 24 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 316.00 | 389 316.00 | | 389 316.00 |
VS Prepaid expenses | 424 343.00 | 424 343.00 | | 424 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 763.00 | 3 283 066.00 | 117 697.00 | 3 400 763.00 |
VW VAT | 440 274.00 | 440 274.00 | | 440 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633 707.00 | 5 593 745.00 | 39 962.00 | 5 633 707.00 |
