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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 | 202 537.00 | 202 537.00 | | 202 537.00 |
AR Technical installations, industrial equipment and tools | 451 889.00 | 450 640.00 | 1 248.00 | 451 889.00 |
AT Other tangible assets | 168 828.00 | 151 813.00 | 17 015.00 | 168 828.00 |
AV Fixed assets in progress | 33 607.00 | | 33 607.00 | 33 607.00 |
BH Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
BJ TOTAL (I) | 862 177.00 | 804 990.00 | 57 188.00 | 862 177.00 |
BL Raw materials, supplies | 149 777.00 | | 149 777.00 | 149 777.00 |
BV Advances and down payments on orders | 91 634.00 | | 91 634.00 | 91 634.00 |
BX Customers and related accounts | 3 041 510.00 | 10 050.00 | 3 031 460.00 | 3 041 510.00 |
BZ Other receivables | 139 628.00 | | 139 628.00 | 139 628.00 |
CF Cash and cash equivalents | 621 351.00 | | 621 351.00 | 621 351.00 |
CH Prepaid expenses | 38 620.00 | | 38 620.00 | 38 620.00 |
CJ TOTAL (II) | 4 082 520.00 | 10 050.00 | 4 072 470.00 | 4 082 520.00 |
CN Currency translation adjustments (V) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 4 944 854.00 | 815 040.00 | 4 129 814.00 | 4 944 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -977 340.00 | | | -977 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 476.00 | | | -425 476.00 |
DL TOTAL (I) | -1 182 816.00 | | | -1 182 816.00 |
DP Provisions for Risks | 105 142.00 | | | 105 142.00 |
DQ Provisions for Expenses | 187 371.00 | | | 187 371.00 |
DR TOTAL (IV) | 292 513.00 | | | 292 513.00 |
DU Loans and Debts from Credit Institutions (3) | 327 337.00 | | | 327 337.00 |
DW Advances and down payments received on current orders | 837 500.00 | | | 837 500.00 |
DX Trade payables and related accounts | 1 454 526.00 | | | 1 454 526.00 |
DY Tax and social security liabilities | 995 205.00 | | | 995 205.00 |
EA Other liabilities | 6 476.00 | | | 6 476.00 |
EB Prepaid income (2) | 1 399 051.00 | | | 1 399 051.00 |
EC TOTAL (IV) | 5 020 095.00 | | | 5 020 095.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 4 129 814.00 | | | 4 129 814.00 |
EG Accrued income and payables due within one year | 5 020 095.00 | | | 5 020 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 036 970.00 | 4 460 234.00 | 7 497 205.00 | 3 036 970.00 |
FG Production sold - services | 415 112.00 | 304 294.00 | 719 406.00 | 415 112.00 |
FJ Net sales | 3 452 082.00 | 4 764 528.00 | 8 216 610.00 | 3 452 082.00 |
FN Capitalized production | | | 33 607.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 034.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 295 930.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 75 501.00 | |
FV Inventory change (raw materials and supplies) | | | -61 057.00 | |
FW Other purchases and external expenses | | | 5 901 959.00 | |
FX Taxes, duties, and similar payments | | | 108 180.00 | |
FY Salaries and Wages | | | 1 753 123.00 | |
FZ Social Security Contributions | | | 876 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 221.00 | |
GE Other Expenses | | | -230.00 | |
GF Total Operating Expenses (II) | | | 8 724 630.00 | |
GG - OPERATING RESULT (I - II) | | | -428 700.00 | |
GN Positive exchange differences | | | 19 040.00 | |
GP Total financial income (V) | | | 19 040.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GS Negative differences of foreign exchange | | | 15 368.00 | |
GU Total financial expenses (VI) | | | 17 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 623.00 | | | 3 623.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | -1 471.00 | | | -1 471.00 |
HH Total exceptional expenses (VIII) | -1 471.00 | | | -1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 426.00 | | | 8 315 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 902.00 | | | 8 740 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 476.00 | | | -425 476.00 |
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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 | 816 854.00 | | 45 324.00 | 816 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317.00 | |
I4 DECREASES Grand Total | | | 862 178.00 | |
IO DECREASES Total including other intangible assets | | | 202 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 537.00 | | | 202 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 000.00 | | 45 324.00 | 609 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | | | 5 317.00 |
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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 | 794 166.00 | 10 823.00 | | 794 166.00 |
PE DEPRECIATION Total including other intangible assets | 202 537.00 | | | 202 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 629.00 | 10 823.00 | | 591 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 145.00 | 11 778.00 | 35 410.00 | 316 145.00 |
6T Receivables | 10 050.00 | | | 10 050.00 |
7B Total provisions for depreciation | 10 050.00 | | | 10 050.00 |
7C Grand total | 326 195.00 | 11 778.00 | 35 410.00 | 326 195.00 |
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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 | 1 454 526.00 | 1 454 526.00 | | 1 454 526.00 |
8C Staff and Related Accounts | 273 370.00 | 273 370.00 | | 273 370.00 |
8D Social Security and Other Social Organizations | 278 709.00 | 278 709.00 | | 278 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 976.00 | 843 976.00 | | 843 976.00 |
8L Deferred income | 1 399 051.00 | 1 399 051.00 | | 1 399 051.00 |
UT Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
UX Other trade receivables | 3 041 510.00 | 3 031 460.00 | 10 050.00 | 3 041 510.00 |
UY Staff and related accounts | 14 410.00 | 14 410.00 | | 14 410.00 |
VB VAT | 122 771.00 | 122 771.00 | | 122 771.00 |
VG Loans with a maturity of up to one year at origin | 327 337.00 | 327 337.00 | | 327 337.00 |
VN Other taxes, similar payments | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 726.00 | 18 726.00 | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 38 620.00 | 38 620.00 | | 38 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 074.00 | 3 209 707.00 | 15 367.00 | 3 225 074.00 |
VW VAT | 424 400.00 | 424 400.00 | | 424 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 095.00 | 5 020 095.00 | | 5 020 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
