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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 | 17 785.00 | 17 785.00 | | 17 785.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 81 157.00 | 81 157.00 | | 81 157.00 |
AT Other tangible assets | 1 238 386.00 | 1 134 465.00 | 103 921.00 | 1 238 386.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 195 624.00 | | 195 624.00 | 195 624.00 |
BJ TOTAL (I) | 1 609 796.00 | 1 233 407.00 | 376 390.00 | 1 609 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 201.00 | 62 585.00 | 657 616.00 | 720 201.00 |
BZ Other receivables | 762 526.00 | | 762 526.00 | 762 526.00 |
CF Cash and cash equivalents | 59 958.00 | | 59 958.00 | 59 958.00 |
CH Prepaid expenses | 61 460.00 | | 61 460.00 | 61 460.00 |
CJ TOTAL (II) | 1 604 146.00 | 62 585.00 | 1 541 560.00 | 1 604 146.00 |
CO Grand total (0 to V) | 3 213 942.00 | 1 295 992.00 | 1 917 950.00 | 3 213 942.00 |
CP Shares due in less than one year | 190 724.00 | | | 190 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DB Share, merger, contribution premiums, etc. | 237 287.00 | 237 287.00 | | 237 287.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -769 196.00 | | | -769 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 246.00 | -769 197.00 | | -433 246.00 |
DL TOTAL (I) | -837 556.00 | -404 310.00 | | -837 556.00 |
DP Provisions for Risks | 29 468.00 | 29 458.00 | | 29 468.00 |
DR TOTAL (IV) | 29 468.00 | 29 458.00 | | 29 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471.00 | 38 172.00 | | 3 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 927.00 | | |
DX Trade payables and related accounts | 1 544 215.00 | 1 865 624.00 | | 1 544 215.00 |
DY Tax and social security liabilities | 677 007.00 | 1 104 677.00 | | 677 007.00 |
EA Other liabilities | 501 346.00 | 752 167.00 | | 501 346.00 |
EC TOTAL (IV) | 2 726 038.00 | 3 967 567.00 | | 2 726 038.00 |
EE Grand total (I to V) | 1 917 950.00 | 3 592 715.00 | | 1 917 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 471.00 | 38 172.00 | | 3 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 994 459.00 | |
FJ Net sales | | | 6 994 459.00 | |
FO Operating subsidies | | | 182 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 346.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 7 254 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 362.00 | |
FW Other purchases and external expenses | | | 4 222 269.00 | |
FX Taxes, duties, and similar payments | | | 85 331.00 | |
FY Salaries and Wages | | | 1 557 235.00 | |
FZ Social Security Contributions | | | 481 813.00 | |
GB Operating Expenses - Provisions | | | 108 403.00 | |
GE Other Expenses | | | 9 881.00 | |
GF Total Operating Expenses (II) | | | 7 616 294.00 | |
GG - OPERATING RESULT (I - II) | | | -361 747.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 787.00 | 50 888.00 | | 104 787.00 |
HH Total exceptional expenses (VIII) | 175 548.00 | 172 331.00 | | 175 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 760.00 | -121 443.00 | | -70 760.00 |
HK Income tax | | -422 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 410.00 | 12 392 757.00 | | 7 363 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 657.00 | 13 161 954.00 | | 7 796 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 246.00 | -769 197.00 | | -433 246.00 |
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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 | 2 408 880.00 | | 53 013.00 | 2 408 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 196 244.00 | |
I4 DECREASES Grand Total | | 852 097.00 | 1 609 796.00 | |
IO DECREASES Total including other intangible assets | | | 94 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 729.00 | 1 319 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 010.00 | | | 94 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 506.00 | | 26 765.00 | 2 144 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 365.00 | | 26 248.00 | 170 365.00 |
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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 | 1 952 609.00 | 100 250.00 | 819 452.00 | 1 952 609.00 |
PE DEPRECIATION Total including other intangible assets | 14 826.00 | 2 959.00 | | 14 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 783.00 | 97 291.00 | 819 452.00 | 1 937 783.00 |
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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 | 29 458.00 | 2 605.00 | 2 595.00 | 29 458.00 |
6T Receivables | 66 422.00 | 5 548.00 | 9 385.00 | 66 422.00 |
7B Total provisions for depreciation | 66 422.00 | 5 548.00 | 9 385.00 | 66 422.00 |
7C Grand total | 95 880.00 | 8 153.00 | 11 980.00 | 95 880.00 |
UE of which provisions and reversals: - Operating | | 8 153.00 | 11 980.00 | |
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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 | 1 544 215.00 | 1 544 215.00 | | 1 544 215.00 |
8C Staff and Related Accounts | 292 641.00 | 292 641.00 | | 292 641.00 |
8D Social Security and Other Social Organizations | 170 251.00 | 170 251.00 | | 170 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 346.00 | 501 346.00 | | 501 346.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 195 624.00 | 190 324.00 | 5 300.00 | 195 624.00 |
UX Other trade receivables | 632 379.00 | 632 379.00 | | 632 379.00 |
UY Staff and related accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VA Doubtful or disputed receivables | 87 822.00 | 87 822.00 | | 87 822.00 |
VB VAT | 200 570.00 | 200 570.00 | | 200 570.00 |
VC Group and associates | 487 571.00 | 487 571.00 | | 487 571.00 |
VG Loans with a maturity of up to one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VP Miscellaneous | 37 140.00 | 37 140.00 | | 37 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 480.00 | 39 480.00 | | 39 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 574.00 | 23 574.00 | | 23 574.00 |
VS Prepaid expenses | 61 460.00 | 61 460.00 | | 61 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 212.00 | 1 734 912.00 | 5 300.00 | 1 740 212.00 |
VW VAT | 174 636.00 | 174 636.00 | | 174 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 038.00 | 2 726 038.00 | | 2 726 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
