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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 | 202 537.00 | 202 537.00 | | 202 537.00 |
AR Technical installations, industrial equipment and tools | 451 889.00 | 449 421.00 | 2 468.00 | 451 889.00 |
AT Other tangible assets | 157 111.00 | 142 208.00 | 14 903.00 | 157 111.00 |
BH Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
BJ TOTAL (I) | 816 854.00 | 794 166.00 | 22 687.00 | 816 854.00 |
BL Raw materials, supplies | 92 293.00 | | 92 293.00 | 92 293.00 |
BV Advances and down payments on orders | 158 581.00 | | 158 581.00 | 158 581.00 |
BX Customers and related accounts | 2 992 631.00 | 10 050.00 | 2 982 581.00 | 2 992 631.00 |
BZ Other receivables | 290 487.00 | | 290 487.00 | 290 487.00 |
CF Cash and cash equivalents | 81 052.00 | | 81 052.00 | 81 052.00 |
CH Prepaid expenses | 64 060.00 | | 64 060.00 | 64 060.00 |
CJ TOTAL (II) | 3 679 105.00 | 10 050.00 | 3 669 055.00 | 3 679 105.00 |
CN Currency translation adjustments (V) | 10 039.00 | | 10 039.00 | 10 039.00 |
CO Grand total (0 to V) | 4 505 997.00 | 804 216.00 | 3 701 781.00 | 4 505 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 158 171.00 | | |
DH Retained earnings | -600 758.00 | 178 766.00 | | -600 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 025.00 | -937 695.00 | | -425 025.00 |
DL TOTAL (I) | -805 783.00 | -380 758.00 | | -805 783.00 |
DP Provisions for Risks | 106 650.00 | 21 907.00 | | 106 650.00 |
DQ Provisions for Expenses | 209 495.00 | 180 340.00 | | 209 495.00 |
DR TOTAL (IV) | 316 145.00 | 202 247.00 | | 316 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 142.00 | 164 156.00 | | 223 142.00 |
DW Advances and down payments received on current orders | 837 500.00 | 145 401.00 | | 837 500.00 |
DX Trade payables and related accounts | 1 236 239.00 | 855 149.00 | | 1 236 239.00 |
DY Tax and social security liabilities | 976 234.00 | 791 232.00 | | 976 234.00 |
EA Other liabilities | | 8 704.00 | | |
EB Prepaid income (2) | 903 485.00 | 796 516.00 | | 903 485.00 |
EC TOTAL (IV) | 4 176 606.00 | 2 761 163.00 | | 4 176 606.00 |
ED (V) | 14 813.00 | 2 361.00 | | 14 813.00 |
EE Grand total (I to V) | 3 701 781.00 | 2 585 012.00 | | 3 701 781.00 |
EG Accrued income and payables due within one year | | 2 761 163.00 | | |
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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 | 3 197 495.00 | 2 993 073.00 | 6 190 568.00 | 3 197 495.00 |
FG Production sold - services | 392 899.00 | 141 865.00 | 534 764.00 | 392 899.00 |
FJ Net sales | 3 590 394.00 | 3 134 938.00 | 6 725 332.00 | 3 590 394.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 889.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 6 758 255.00 | |
FU Purchases of raw materials and other supplies | | | 33 797.00 | |
FV Inventory change (raw materials and supplies) | | | 21 534.00 | |
FW Other purchases and external expenses | | | 4 484 075.00 | |
FX Taxes, duties, and similar payments | | | 92 257.00 | |
FY Salaries and Wages | | | 1 595 636.00 | |
FZ Social Security Contributions | | | 805 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 332.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 183 413.00 | |
GG - OPERATING RESULT (I - II) | | | -425 158.00 | |
GN Positive exchange differences | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 905.00 | | |
HD Total exceptional income (VII) | | 22 905.00 | | |
HE Exceptional expenses on management operations | | 146 067.00 | | |
HH Total exceptional expenses (VIII) | | 146 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 162.00 | | |
HK Income tax | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 011.00 | 5 429 144.00 | | 6 763 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 036.00 | 6 366 839.00 | | 7 188 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 025.00 | -937 695.00 | | -425 025.00 |
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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 | 807 484.00 | | 9 369.00 | 807 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317.00 | |
I4 DECREASES Grand Total | | | 816 854.00 | |
IO DECREASES Total including other intangible assets | | | 202 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 537.00 | | | 202 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 631.00 | | 9 369.00 | 599 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | | | 5 317.00 |
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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 | 774 529.00 | 19 637.00 | | 774 529.00 |
PE DEPRECIATION Total including other intangible assets | 202 537.00 | | | 202 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 992.00 | 19 637.00 | | 571 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 247.00 | 130 333.00 | 16 434.00 | 202 247.00 |
6T Receivables | 11 950.00 | | 1 900.00 | 11 950.00 |
7B Total provisions for depreciation | 11 950.00 | | 1 900.00 | 11 950.00 |
7C Grand total | 214 197.00 | 130 333.00 | 18 334.00 | 214 197.00 |
UE of which provisions and reversals: - Operating | | 130 332.00 | 18 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 142.00 | 223 142.00 | | 223 142.00 |
8B Suppliers and Related Accounts | 1 236 239.00 | 1 236 239.00 | | 1 236 239.00 |
8C Staff and Related Accounts | 265 566.00 | 265 566.00 | | 265 566.00 |
8D Social Security and Other Social Organizations | 269 888.00 | 269 888.00 | | 269 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 501.00 | 837 501.00 | | 837 501.00 |
8L Deferred income | 903 485.00 | 903 485.00 | | 903 485.00 |
UT Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
UX Other trade receivables | 2 992 631.00 | 2 982 581.00 | 10 050.00 | 2 992 631.00 |
UY Staff and related accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
VB VAT | 228 757.00 | 228 757.00 | | 228 757.00 |
VN Other taxes, similar payments | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 310.00 | 19 310.00 | | 19 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 934.00 | 42 934.00 | | 42 934.00 |
VS Prepaid expenses | 64 060.00 | 64 060.00 | | 64 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 496.00 | 3 337 129.00 | 15 367.00 | 3 352 496.00 |
VW VAT | 421 471.00 | 421 471.00 | | 421 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 606.00 | 4 176 606.00 | | 4 176 606.00 |
