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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 112.00 | 11 750.00 | 27 361.00 | 39 112.00 |
AR Technical installations, industrial equipment and tools | 185 468.00 | 100 311.00 | 85 157.00 | 185 468.00 |
AT Other tangible assets | 1 575 495.00 | 1 239 074.00 | 336 420.00 | 1 575 495.00 |
BH Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
BJ TOTAL (I) | 1 821 514.00 | 1 351 136.00 | 470 379.00 | 1 821 514.00 |
BL Raw materials, supplies | 74 740.00 | | 74 740.00 | 74 740.00 |
BT Goods | 5 824.00 | | 5 824.00 | 5 824.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 7 118.00 | 1 434.00 | 5 684.00 | 7 118.00 |
BZ Other receivables | 211 897.00 | | 211 897.00 | 211 897.00 |
CF Cash and cash equivalents | 678 335.00 | | 678 335.00 | 678 335.00 |
CH Prepaid expenses | 41 078.00 | | 41 078.00 | 41 078.00 |
CJ TOTAL (II) | 1 019 784.00 | 1 434.00 | 1 018 350.00 | 1 019 784.00 |
CO Grand total (0 to V) | 2 841 298.00 | 1 352 569.00 | 1 488 729.00 | 2 841 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 130.00 | 48 130.00 | | 48 130.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 15 503.00 | 15 503.00 | | 15 503.00 |
DH Retained earnings | -326 391.00 | | | -326 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 300.00 | -326 391.00 | | -88 300.00 |
DL TOTAL (I) | -346 937.00 | -258 637.00 | | -346 937.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 859 665.00 | 917 258.00 | | 859 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 262.00 | 13 194.00 | | 54 262.00 |
DW Advances and down payments received on current orders | 8 384.00 | 4 950.00 | | 8 384.00 |
DX Trade payables and related accounts | 335 484.00 | 219 401.00 | | 335 484.00 |
DY Tax and social security liabilities | 553 758.00 | 445 339.00 | | 553 758.00 |
EA Other liabilities | 4 112.00 | 5 401.00 | | 4 112.00 |
EC TOTAL (IV) | 1 815 666.00 | 1 605 542.00 | | 1 815 666.00 |
EE Grand total (I to V) | 1 488 729.00 | 1 361 905.00 | | 1 488 729.00 |
EG Accrued income and payables due within one year | 1 115 929.00 | 746 933.00 | | 1 115 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 131.00 | | 660.00 |
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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 | 1 648.00 | | 1 648.00 | 1 648.00 |
FD Production sold - goods | 1 989 292.00 | | 1 989 292.00 | 1 989 292.00 |
FG Production sold - services | 23 586.00 | | 23 586.00 | 23 586.00 |
FJ Net sales | 2 014 526.00 | | 2 014 526.00 | 2 014 526.00 |
FO Operating subsidies | | | 627 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 652 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 953.00 | |
FT Inventory change (goods) | | | -2 317.00 | |
FU Purchases of raw materials and other supplies | | | 606 679.00 | |
FV Inventory change (raw materials and supplies) | | | -22 535.00 | |
FW Other purchases and external expenses | | | 723 678.00 | |
FX Taxes, duties, and similar payments | | | 55 719.00 | |
FY Salaries and Wages | | | 969 547.00 | |
FZ Social Security Contributions | | | 288 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 2 706 756.00 | |
GG - OPERATING RESULT (I - II) | | | -54 423.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 762.00 | 308 963.00 | | 9 762.00 |
A2 TOTAL ASSETS | 93 445.00 | 84 836.00 | | 93 445.00 |
A4 Equity method investments | 1 340.00 | 1 625.00 | | 1 340.00 |
HA Exceptional income from management transactions | 13 171.00 | 1 903.00 | | 13 171.00 |
HB Exceptional income from capital transactions | | 20 885.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 28 171.00 | 22 788.00 | | 28 171.00 |
HE Exceptional expenses on management operations | 31 770.00 | 33 066.00 | | 31 770.00 |
HF Exceptional expenses on capital transactions | 3 896.00 | 28 992.00 | | 3 896.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 15 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 55 666.00 | 77 058.00 | | 55 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 495.00 | -54 270.00 | | -27 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 659.00 | 1 667 087.00 | | 2 680 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 959.00 | 1 993 478.00 | | 2 768 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 300.00 | -326 391.00 | | -88 300.00 |
HP References: Equipment leasing | 15 947.00 | 8 524.00 | | 15 947.00 |
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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 | 1 846 977.00 | | 100 927.00 | 1 846 977.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | 21 440.00 | 550.00 |
I4 DECREASES Grand Total | 550.00 | 125 840.00 | 1 821 514.00 | 550.00 |
IO DECREASES Total including other intangible assets | | | 39 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 840.00 | 1 760 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 112.00 | | | 39 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 885.00 | | 100 918.00 | 1 785 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 981.00 | | 9.00 | 21 981.00 |
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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 | 1 391 310.00 | 81 768.00 | 121 943.00 | 1 391 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 141.00 | 2 609.00 | | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 169.00 | 79 159.00 | 121 943.00 | 1 382 169.00 |
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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 | 15 000.00 | 20 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 1 434.00 | | | 1 434.00 |
7B Total provisions for depreciation | 1 434.00 | | | 1 434.00 |
7C Grand total | 16 434.00 | 20 000.00 | 15 000.00 | 16 434.00 |
UJ - Exceptional | | 20 000.00 | 15 000.00 | |
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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 | 335 484.00 | 335 484.00 | | 335 484.00 |
8C Staff and Related Accounts | 186 928.00 | 186 928.00 | | 186 928.00 |
8D Social Security and Other Social Organizations | 319 243.00 | 319 243.00 | | 319 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
UX Other trade receivables | 5 541.00 | 5 541.00 | | 5 541.00 |
UY Staff and related accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 27 535.00 | 27 535.00 | | 27 535.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 858 609.00 | 158 871.00 | 699 737.00 | 858 609.00 |
VI Group and Associates | 54 262.00 | 54 262.00 | | 54 262.00 |
VK Loans repaid during the year | 57 995.00 | | | 57 995.00 |
VP Miscellaneous | 99 147.00 | 99 147.00 | | 99 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 640.00 | 43 640.00 | | 43 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 676.00 | 70 676.00 | | 70 676.00 |
VS Prepaid expenses | 41 078.00 | 41 078.00 | | 41 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 533.00 | 260 093.00 | 21 440.00 | 281 533.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 282.00 | 1 107 545.00 | 699 737.00 | 1 807 282.00 |
