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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 | 86 088.00 | 37 638.00 | 48 450.00 | 86 088.00 |
AJ Other Intangible Assets | 7 220.00 | 7 220.00 | | 7 220.00 |
AR Technical installations, industrial equipment and tools | 62 503.00 | 11 187.00 | 51 316.00 | 62 503.00 |
AT Other tangible assets | 78 185.00 | 74 477.00 | 3 708.00 | 78 185.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 363 076.00 | 243 402.00 | 119 673.00 | 363 076.00 |
BL Raw materials, supplies | 140 561.00 | | 140 561.00 | 140 561.00 |
BN Goods in progress | 576 885.00 | | 576 885.00 | 576 885.00 |
BV Advances and down payments on orders | 8 478.00 | | 8 478.00 | 8 478.00 |
BX Customers and related accounts | 444 638.00 | 127 423.00 | 317 215.00 | 444 638.00 |
BZ Other receivables | 411 391.00 | | 411 391.00 | 411 391.00 |
CF Cash and cash equivalents | 232 800.00 | | 232 800.00 | 232 800.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 1 834 489.00 | 127 423.00 | 1 707 067.00 | 1 834 489.00 |
CO Grand total (0 to V) | 2 197 565.00 | 370 825.00 | 1 826 740.00 | 2 197 565.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
CR Shares due in more than one year | 152 312.00 | | | 152 312.00 |
CX Development or Research and Development Expenses | 112 880.00 | 112 880.00 | | 112 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 350.00 | 73 350.00 | | 73 350.00 |
DD Legal reserve (1) | 7 335.00 | 7 335.00 | | 7 335.00 |
DG Other reserves | 220 323.00 | 220 323.00 | | 220 323.00 |
DH Retained earnings | -1 702 538.00 | -1 010 446.00 | | -1 702 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 248.00 | -692 093.00 | | -471 248.00 |
DL TOTAL (I) | -1 872 778.00 | -1 401 530.00 | | -1 872 778.00 |
DP Provisions for Risks | 62 333.00 | 65 933.00 | | 62 333.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 62 333.00 | 75 933.00 | | 62 333.00 |
DU Loans and Debts from Credit Institutions (3) | 230 567.00 | 324 688.00 | | 230 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 020.00 | 1 401 660.00 | | 1 952 020.00 |
DW Advances and down payments received on current orders | 1 053 277.00 | 242 352.00 | | 1 053 277.00 |
DX Trade payables and related accounts | 326 044.00 | 81 690.00 | | 326 044.00 |
DY Tax and social security liabilities | 75 277.00 | 81 491.00 | | 75 277.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 3 637 185.00 | 2 131 924.00 | | 3 637 185.00 |
EE Grand total (I to V) | 1 826 740.00 | 806 327.00 | | 1 826 740.00 |
EG Accrued income and payables due within one year | 2 347 938.00 | 1 670 650.00 | | 2 347 938.00 |
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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 | 89 078.00 | 20 522.00 | 109 600.00 | 89 078.00 |
FD Production sold - goods | 494 413.00 | 224 628.00 | 719 040.00 | 494 413.00 |
FG Production sold - services | 103 393.00 | 3 141.00 | 106 534.00 | 103 393.00 |
FJ Net sales | 686 883.00 | 248 291.00 | 935 174.00 | 686 883.00 |
FM Inventory production | | | 480 779.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 075.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 441 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 818.00 | |
FV Inventory change (raw materials and supplies) | | | -45 125.00 | |
FW Other purchases and external expenses | | | 476 246.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 354 887.00 | |
FZ Social Security Contributions | | | 130 564.00 | |
GB Operating Expenses - Provisions | | | 13 008.00 | |
GE Other Expenses | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 1 993 758.00 | |
GG - OPERATING RESULT (I - II) | | | -552 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 11 464.00 | | |
HG Exceptional depreciation and provisions | | 14 871.00 | | |
HH Total exceptional expenses (VIII) | | 27 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 636.00 | | |
HK Income tax | -86 737.00 | -76 302.00 | | -86 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 186.00 | 917 559.00 | | 1 441 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 434.00 | 1 609 651.00 | | 1 912 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 248.00 | -692 093.00 | | -471 248.00 |
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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 | 292 292.00 | | 79 856.00 | 292 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 880.00 | | | 112 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | 16 200.00 | |
I4 DECREASES Grand Total | 8 450.00 | 623.00 | 363 076.00 | 8 450.00 |
IN DECREASES Start-up, development, or research expenses | | | 112 880.00 | |
IO DECREASES Total including other intangible assets | | | 93 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 450.00 | | 140 688.00 | 8 450.00 |
KD ACQUISITIONS Total including other intangible assets | 70 822.00 | | 22 486.00 | 70 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 767.00 | | 57 370.00 | 91 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 823.00 | | | 16 823.00 |
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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 | 230 397.00 | 13 006.00 | | 230 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 880.00 | | | 112 880.00 |
PE DEPRECIATION Total including other intangible assets | 39 110.00 | 5 748.00 | | 39 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 407.00 | 7 257.00 | | 78 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 75 933.00 | | 13 600.00 | 75 933.00 |
6T Receivables | 127 423.00 | | | 127 423.00 |
7B Total provisions for depreciation | 127 423.00 | | | 127 423.00 |
7C Grand total | 203 356.00 | | 13 600.00 | 203 356.00 |
UE of which provisions and reversals: - Operating | | | 13 600.00 | |
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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 | 1 952 020.00 | 1 852 020.00 | 100 000.00 | 1 952 020.00 |
8B Suppliers and Related Accounts | 326 044.00 | 326 044.00 | | 326 044.00 |
8C Staff and Related Accounts | 28 517.00 | 28 517.00 | | 28 517.00 |
8D Social Security and Other Social Organizations | 41 920.00 | 41 920.00 | | 41 920.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 292 327.00 | 292 327.00 | | 292 327.00 |
VA Doubtful or disputed receivables | 152 312.00 | 152 312.00 | | 152 312.00 |
VB VAT | 68 361.00 | 68 361.00 | | 68 361.00 |
VC Group and associates | 248 357.00 | 248 357.00 | | 248 357.00 |
VH Loans with a maturity of more than one year at origin | 230 567.00 | 94 597.00 | 135 969.00 | 230 567.00 |
VJ Loans taken out during the year | 194 121.00 | | | 194 121.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 90 026.00 | 90 026.00 | | 90 026.00 |
VP Miscellaneous | 4 647.00 | 4 647.00 | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 19 736.00 | 19 736.00 | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 965.00 | 891 965.00 | | 891 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 908.00 | 2 347 938.00 | 235 969.00 | 2 583 908.00 |
