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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 | 800.00 | 267.00 | 533.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 17 873.00 | 12 471.00 | 5 402.00 | 17 873.00 |
AT Other tangible assets | 221 788.00 | 143 967.00 | 77 821.00 | 221 788.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 250 503.00 | 156 705.00 | 93 798.00 | 250 503.00 |
BT Goods | 249 983.00 | | 249 983.00 | 249 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 842.00 | | 81 842.00 | 81 842.00 |
BZ Other receivables | 279 438.00 | | 279 438.00 | 279 438.00 |
CF Cash and cash equivalents | 22 985.00 | | 22 985.00 | 22 985.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 635 017.00 | | 635 017.00 | 635 017.00 |
CO Grand total (0 to V) | 885 520.00 | 156 705.00 | 728 815.00 | 885 520.00 |
CS Evaluated investments - equity method | 9 940.00 | | 9 940.00 | 9 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 285 342.00 | 279 626.00 | | 285 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 787.00 | 5 716.00 | | -68 787.00 |
DL TOTAL (I) | 293 555.00 | 362 342.00 | | 293 555.00 |
DQ Provisions for Expenses | 4 186.00 | 3 887.00 | | 4 186.00 |
DR TOTAL (IV) | 4 186.00 | 3 887.00 | | 4 186.00 |
DU Loans and Debts from Credit Institutions (3) | 243 057.00 | 229 947.00 | | 243 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 390.00 | | |
DW Advances and down payments received on current orders | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 143 664.00 | 120 015.00 | | 143 664.00 |
DY Tax and social security liabilities | 25 695.00 | 107 528.00 | | 25 695.00 |
EA Other liabilities | 13 324.00 | 4 766.00 | | 13 324.00 |
EB Prepaid income (2) | | 790.00 | | |
EC TOTAL (IV) | 431 075.00 | 506 436.00 | | 431 075.00 |
EE Grand total (I to V) | 728 815.00 | 872 664.00 | | 728 815.00 |
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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 | | | 655 554.00 | |
FD Production sold - goods | | | 35 754.00 | |
FJ Net sales | | | 691 308.00 | |
FO Operating subsidies | | | 11 033.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 706 925.00 | |
FS Purchases of goods (including customs duties) | | | 646 443.00 | |
FT Inventory change (goods) | | | -128 034.00 | |
FU Purchases of raw materials and other supplies | | | 11 241.00 | |
FW Other purchases and external expenses | | | 150 499.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 58 202.00 | |
FZ Social Security Contributions | | | 16 233.00 | |
GB Operating Expenses - Provisions | | | 25 326.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 786 432.00 | |
GG - OPERATING RESULT (I - II) | | | -79 507.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 677.00 | 96 407.00 | | 12 677.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 81 895.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 044.00 | 14 512.00 | | 11 044.00 |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 360.00 | 1 188 996.00 | | 722 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 147.00 | 1 183 280.00 | | 791 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 787.00 | 5 716.00 | | -68 787.00 |
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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 | 131 678.00 | 25 027.00 | | 131 678.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 678.00 | 24 760.00 | | 131 678.00 |
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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 | 3 887.00 | 299.00 | | 3 887.00 |
7C Grand total | 3 887.00 | 299.00 | | 3 887.00 |
UE of which provisions and reversals: - Operating | | 299.00 | | |
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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 | 143 664.00 | 143 664.00 | | 143 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
UX Other trade receivables | 81 842.00 | 81 842.00 | | 81 842.00 |
VH Loans with a maturity of more than one year at origin | 243 057.00 | 121 248.00 | 121 809.00 | 243 057.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 69 390.00 | | | 69 390.00 |
VP Miscellaneous | 279 438.00 | 279 438.00 | | 279 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 695.00 | 25 695.00 | | 25 695.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 049.00 | 362 049.00 | | 362 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 739.00 | 303 930.00 | 121 809.00 | 425 739.00 |
