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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 | 15 077.00 | | 15 077.00 | 15 077.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 3 572.00 | | 3 572.00 | 3 572.00 |
AR Technical installations, industrial equipment and tools | 42 426.00 | | 42 426.00 | 42 426.00 |
AT Other tangible assets | 29 750.00 | | 29 750.00 | 29 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 937.00 | | 29 937.00 | 29 937.00 |
BJ TOTAL (I) | 465 962.00 | | 465 962.00 | 465 962.00 |
BL Raw materials, supplies | 158 442.00 | | 158 442.00 | 158 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 167 519.00 | 106 714.00 | 2 060 805.00 | 2 167 519.00 |
BZ Other receivables | 860 010.00 | | 860 010.00 | 860 010.00 |
CF Cash and cash equivalents | 396 094.00 | | 396 094.00 | 396 094.00 |
CH Prepaid expenses | 107 999.00 | | 107 999.00 | 107 999.00 |
CJ TOTAL (II) | 3 833 736.00 | 106 714.00 | 3 727 021.00 | 3 833 736.00 |
CO Grand total (0 to V) | 4 299 698.00 | 106 714.00 | 4 192 983.00 | 4 299 698.00 |
CP Shares due in less than one year | 29 937.00 | | | 29 937.00 |
CR Shares due in more than one year | 118 324.00 | | | 118 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 118.00 | 3 118.00 | | 3 118.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 89 437.00 | 189 078.00 | | 89 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 985.00 | -99 641.00 | | -216 985.00 |
DL TOTAL (I) | 150 570.00 | 367 555.00 | | 150 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | 2 610.00 | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 586.00 | | 586.00 |
DX Trade payables and related accounts | 498 771.00 | 278 279.00 | | 498 771.00 |
DY Tax and social security liabilities | 481 678.00 | 679 617.00 | | 481 678.00 |
DZ Fixed asset liabilities and related accounts | | 2 220.00 | | |
EA Other liabilities | 2 898 164.00 | 3 013 348.00 | | 2 898 164.00 |
EB Prepaid income (2) | 161 994.00 | 129 685.00 | | 161 994.00 |
EC TOTAL (IV) | 4 042 414.00 | 4 106 345.00 | | 4 042 414.00 |
EE Grand total (I to V) | 4 192 983.00 | 4 473 900.00 | | 4 192 983.00 |
EG Accrued income and payables due within one year | 1 668.00 | 1 553 280.00 | | 1 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 231 048.00 | | 5 231 048.00 | 5 231 048.00 |
FM Inventory production | | | -64 916.00 | |
FN Capitalized production | | | 11 294.00 | |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 628.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 5 194 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 215.00 | |
FV Inventory change (raw materials and supplies) | | | -17 832.00 | |
FW Other purchases and external expenses | | | 2 464 277.00 | |
FX Taxes, duties, and similar payments | | | 66 691.00 | |
FY Salaries and Wages | | | 1 181 182.00 | |
FZ Social Security Contributions | | | 701 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 15 745.00 | |
GF Total Operating Expenses (II) | | | 5 560 290.00 | |
GG - OPERATING RESULT (I - II) | | | -365 690.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 694.00 | 159 320.00 | | 13 694.00 |
HB Exceptional income from capital transactions | 13 518.00 | 7 417.00 | | 13 518.00 |
HD Total exceptional income (VII) | 27 212.00 | 166 736.00 | | 27 212.00 |
HE Exceptional expenses on management operations | 13 160.00 | 194 479.00 | | 13 160.00 |
HF Exceptional expenses on capital transactions | 246.00 | 282.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 13 406.00 | 194 761.00 | | 13 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 806.00 | -28 024.00 | | 13 806.00 |
HK Income tax | -131 000.00 | -71 684.00 | | -131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 711.00 | 6 447 280.00 | | 5 225 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 696.00 | 6 546 921.00 | | 5 442 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 985.00 | -99 641.00 | | -216 985.00 |
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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 | 1 759 371.00 | | 56 515.00 | 1 759 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 137.00 | |
I4 DECREASES Grand Total | 14 000.00 | 100 851.00 | 1 701 034.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | 2 400.00 | 435 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | 98 451.00 | 1 234 950.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 415 167.00 | | 23 181.00 | 415 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 057.00 | | 33 343.00 | 1 314 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 147.00 | | -10.00 | 30 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 000.00 | | | 14 000.00 |
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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 | 1 273 516.00 | 62 161.00 | 100 605.00 | 1 273 516.00 |
PE DEPRECIATION Total including other intangible assets | 54 907.00 | 19 792.00 | 2 400.00 | 54 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 609.00 | 42 369.00 | 98 205.00 | 1 218 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 325.00 | 1 390.00 | | 105 325.00 |
7B Total provisions for depreciation | 105 325.00 | 1 390.00 | | 105 325.00 |
7C Grand total | 105 325.00 | 1 390.00 | | 105 325.00 |
UE of which provisions and reversals: - Operating | | 1 390.00 | | |
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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 | 498 770.00 | 498 770.00 | | 498 770.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 129 243.00 | 129 243.00 | | 129 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898 164.00 | 524 270.00 | 992 733.00 | 2 898 164.00 |
8L Deferred income | 161 994.00 | 161 994.00 | | 161 994.00 |
UT Other financial assets | 29 937.00 | 29 937.00 | | 29 937.00 |
UX Other trade receivables | 2 049 195.00 | | | 2 049 195.00 |
UY Staff and related accounts | 6 166.00 | | | 6 166.00 |
VA Doubtful or disputed receivables | 118 324.00 | | | 118 324.00 |
VB VAT | 66 322.00 | | | 66 322.00 |
VC Group and associates | 598 948.00 | | | 598 948.00 |
VH Loans with a maturity of more than one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VN Other taxes, similar payments | 46 947.00 | | | 46 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 626.00 | | | 141 626.00 |
VS Prepaid expenses | 107 999.00 | | | 107 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 465.00 | 3 047 141.00 | 118 324.00 | 3 165 465.00 |
VW VAT | 345 141.00 | 345 141.00 | | 345 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 414.00 | 1 668 520.00 | 992 733.00 | 4 042 414.00 |
