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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 982.00 | 29 173.00 | 14 809.00 | 43 982.00 |
AR Technical installations, industrial equipment and tools | 624 812.00 | 512 241.00 | 112 571.00 | 624 812.00 |
AT Other tangible assets | 1 028 777.00 | 668 080.00 | 360 696.00 | 1 028 777.00 |
BH Other financial assets | 45 803.00 | | 45 803.00 | 45 803.00 |
BJ TOTAL (I) | 1 755 050.00 | 1 218 122.00 | 536 928.00 | 1 755 050.00 |
BL Raw materials, supplies | 250 748.00 | | 250 748.00 | 250 748.00 |
BN Goods in progress | 228 759.00 | | 228 759.00 | 228 759.00 |
BV Advances and down payments on orders | 71 615.00 | | 71 615.00 | 71 615.00 |
BX Customers and related accounts | 2 199 768.00 | 289 658.00 | 1 910 110.00 | 2 199 768.00 |
BZ Other receivables | 542 775.00 | | 542 775.00 | 542 775.00 |
CF Cash and cash equivalents | 144 133.00 | | 144 133.00 | 144 133.00 |
CH Prepaid expenses | 82 055.00 | | 82 055.00 | 82 055.00 |
CJ TOTAL (II) | 3 519 853.00 | 289 658.00 | 3 230 195.00 | 3 519 853.00 |
CO Grand total (0 to V) | 5 274 903.00 | 1 507 780.00 | 3 767 123.00 | 5 274 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 059.00 | | 13 500.00 |
DG Other reserves | 287 108.00 | 207 647.00 | | 287 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 317.00 | 179 901.00 | | -551 317.00 |
DL TOTAL (I) | -115 710.00 | 535 608.00 | | -115 710.00 |
DP Provisions for Risks | 102 057.00 | | | 102 057.00 |
DR TOTAL (IV) | 102 057.00 | | | 102 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 530.00 | 12 369.00 | | 1 209 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 869.00 | 69.00 | | 87 869.00 |
DX Trade payables and related accounts | 1 076 418.00 | 768 828.00 | | 1 076 418.00 |
DY Tax and social security liabilities | 1 106 620.00 | 1 575 289.00 | | 1 106 620.00 |
DZ Fixed asset liabilities and related accounts | | 1 676.00 | | |
EA Other liabilities | 300 339.00 | 452 471.00 | | 300 339.00 |
EC TOTAL (IV) | 3 780 776.00 | 2 810 702.00 | | 3 780 776.00 |
EE Grand total (I to V) | 3 767 123.00 | 3 346 309.00 | | 3 767 123.00 |
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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 | | | 5 001 162.00 | |
FJ Net sales | | | 5 001 162.00 | |
FM Inventory production | | | 228 759.00 | |
FQ Other income | | | 201 911.00 | |
FR Total operating income (I) | | | 5 431 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 429.00 | |
FV Inventory change (raw materials and supplies) | | | -62 176.00 | |
FW Other purchases and external expenses | | | 2 083 812.00 | |
FX Taxes, duties, and similar payments | | | 54 962.00 | |
FY Salaries and Wages | | | 1 217 271.00 | |
FZ Social Security Contributions | | | 463 979.00 | |
GB Operating Expenses - Provisions | | | 563 248.00 | |
GE Other Expenses | | | 124 145.00 | |
GF Total Operating Expenses (II) | | | 6 158 670.00 | |
GG - OPERATING RESULT (I - II) | | | -726 839.00 | |
GP Total financial income (V) | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 42 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 553.00 | 55 523.00 | | 104 553.00 |
HH Total exceptional expenses (VIII) | 71 754.00 | 50 663.00 | | 71 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 799.00 | 4 860.00 | | 32 799.00 |
HK Income tax | -54 507.00 | 78 816.00 | | -54 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 579.00 | 5 938 528.00 | | 5 547 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 898.00 | 5 759 228.00 | | 6 218 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 319.00 | 179 300.00 | | -671 319.00 |
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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 | 1 600 711.00 | | 251 025.00 | 1 600 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 312.00 | 45 803.00 | |
I4 DECREASES Grand Total | | 96 686.00 | 1 755 050.00 | |
IO DECREASES Total including other intangible assets | | | 11 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 374.00 | 1 697 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 676.00 | | | 11 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 553.00 | | 248 392.00 | 1 532 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 482.00 | | 2 633.00 | 56 482.00 |
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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 | 1 070 974.00 | 213 590.00 | 66 443.00 | 1 070 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 347.00 | 213 590.00 | 66 443.00 | 1 062 347.00 |
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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 | | 102 057.00 | | |
7C Grand total | | 102 057.00 | | |
UJ - Exceptional | | 102 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 076 418.00 | 1 076 418.00 | | 1 076 418.00 |
8D Social Security and Other Social Organizations | 1 106 620.00 | 1 106 620.00 | | 1 106 620.00 |
UT Other financial assets | 45 803.00 | | 45 803.00 | 45 803.00 |
UX Other trade receivables | 2 199 768.00 | 1 852 178.00 | 347 589.00 | 2 199 768.00 |
VG Loans with a maturity of up to one year at origin | 11 291.00 | 11 291.00 | | 11 291.00 |
VH Loans with a maturity of more than one year at origin | 1 198 240.00 | 36 240.00 | 1 162 000.00 | 1 198 240.00 |
VI Group and Associates | 388 208.00 | 388 208.00 | | 388 208.00 |
VP Miscellaneous | 542 775.00 | 542 775.00 | | 542 775.00 |
VS Prepaid expenses | 82 055.00 | 82 055.00 | | 82 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 400.00 | 2 477 008.00 | 393 392.00 | 2 870 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 776.00 | 2 618 776.00 | 1 162 000.00 | 3 780 776.00 |
