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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 524 471.00 | 524 471.00 | | 524 471.00 |
AN Land | 439 848.00 | 57 780.00 | 382 068.00 | 439 848.00 |
AP Buildings | 999 606.00 | 942 180.00 | 57 426.00 | 999 606.00 |
AR Technical installations, industrial equipment and tools | 1 000 199.00 | 943 527.00 | 56 672.00 | 1 000 199.00 |
AT Other tangible assets | 30 381.00 | 25 459.00 | 4 923.00 | 30 381.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 009 750.00 | 2 508 661.00 | 501 089.00 | 3 009 750.00 |
BL Raw materials, supplies | 40 242.00 | 23 975.00 | 16 267.00 | 40 242.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 31 974.00 | | 31 974.00 | 31 974.00 |
BX Customers and related accounts | 27 785.00 | | 27 785.00 | 27 785.00 |
BZ Other receivables | 134 906.00 | | 134 905.00 | 134 906.00 |
CF Cash and cash equivalents | 913 891.00 | | 913 891.00 | 913 891.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 1 158 678.00 | 23 975.00 | 1 134 703.00 | 1 158 678.00 |
CO Grand total (0 to V) | 4 168 429.00 | 2 532 636.00 | 1 635 792.00 | 4 168 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 293 874.00 | 2 293 874.00 | | 2 293 874.00 |
DH Retained earnings | -1 400.00 | -139 776.00 | | -1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775 404.00 | 138 376.00 | | -1 775 404.00 |
DL TOTAL (I) | 684 520.00 | 2 459 924.00 | | 684 520.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 69 442.00 | | | 69 442.00 |
DR TOTAL (IV) | 99 442.00 | | | 99 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 2 655.00 | | 2 655.00 |
DW Advances and down payments received on current orders | 16 300.00 | | | 16 300.00 |
DX Trade payables and related accounts | 145 700.00 | 257 927.00 | | 145 700.00 |
DY Tax and social security liabilities | 408 418.00 | 307 920.00 | | 408 418.00 |
EA Other liabilities | 278 759.00 | | | 278 759.00 |
EC TOTAL (IV) | 851 831.00 | 568 502.00 | | 851 831.00 |
EE Grand total (I to V) | 1 635 792.00 | 3 028 426.00 | | 1 635 792.00 |
EG Accrued income and payables due within one year | 835 531.00 | 568 502.00 | | 835 531.00 |
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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 | 369 944.00 | 2 266 663.00 | 2 636 607.00 | 369 944.00 |
FG Production sold - services | 725.00 | 661 272.00 | 661 997.00 | 725.00 |
FJ Net sales | 370 669.00 | 2 927 935.00 | 3 298 604.00 | 370 669.00 |
FM Inventory production | | | -66 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 233 481.00 | |
FU Purchases of raw materials and other supplies | | | 816 251.00 | |
FV Inventory change (raw materials and supplies) | | | 157 751.00 | |
FW Other purchases and external expenses | | | 1 444 603.00 | |
FX Taxes, duties, and similar payments | | | 58 528.00 | |
FY Salaries and Wages | | | 1 394 413.00 | |
FZ Social Security Contributions | | | 700 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 074.00 | |
GB Operating Expenses - Provisions | | | 327 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 975.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 035 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802 436.00 | |
GL Other interest and similar income | | | 542.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 688.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
HA Exceptional income from management transactions | 82 666.00 | 3 705.00 | | 82 666.00 |
HB Exceptional income from capital transactions | 14 864.00 | | | 14 864.00 |
HD Total exceptional income (VII) | 97 530.00 | 3 705.00 | | 97 530.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 15 153.00 | | | 15 153.00 |
HG Exceptional depreciation and provisions | 99 442.00 | | | 99 442.00 |
HH Total exceptional expenses (VIII) | 114 595.00 | 57.00 | | 114 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 064.00 | 3 648.00 | | -17 064.00 |
HK Income tax | -43 472.00 | 43 502.00 | | -43 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 699.00 | 4 561 312.00 | | 3 331 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 103.00 | 4 422 936.00 | | 5 107 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775 404.00 | 138 376.00 | | -1 775 404.00 |
HP References: Equipment leasing | 7 531.00 | 14 080.00 | | 7 531.00 |
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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 | 3 022 565.00 | | 92 044.00 | 3 022 565.00 |
I4 DECREASES Grand Total | | 104 859.00 | 3 009 750.00 | |
IO DECREASES Total including other intangible assets | | | 539 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 859.00 | 2 470 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 715.00 | | | 539 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 850.00 | | 92 044.00 | 2 482 850.00 |
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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 | 2 151 736.00 | 113 074.00 | 83 226.00 | 2 151 736.00 |
PE DEPRECIATION Total including other intangible assets | 225 033.00 | 52 447.00 | | 225 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 703.00 | 60 627.00 | 83 226.00 | 1 926 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 442.00 | | |
6A on fixed assets – intangible | | 262 235.00 | | |
6E on fixed assets – tangible | | 64 842.00 | | |
6N Inventories and work in progress | | 23 975.00 | | |
7B Total provisions for depreciation | | 351 052.00 | | |
7C Grand total | | 450 494.00 | | |
UE of which provisions and reversals: - Operating | | 351 052.00 | | |
UJ - Exceptional | | 99 442.00 | | |
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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 | 145 700.00 | 145 700.00 | | 145 700.00 |
8C Staff and Related Accounts | 58 592.00 | 58 592.00 | | 58 592.00 |
8D Social Security and Other Social Organizations | 331 971.00 | 331 971.00 | | 331 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 759.00 | 278 759.00 | | 278 759.00 |
UX Other trade receivables | 27 785.00 | 27 785.00 | | 27 785.00 |
VB VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VM Income taxes | 76 097.00 | 76 097.00 | | 76 097.00 |
VP Miscellaneous | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 268.00 | 34 268.00 | | 34 268.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 571.00 | 172 571.00 | | 172 571.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 531.00 | 835 531.00 | | 835 531.00 |
