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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 934 815.00 | 591 298.00 | 343 517.00 | 934 815.00 |
AT Other tangible assets | 315 314.00 | 254 626.00 | 60 688.00 | 315 314.00 |
BJ TOTAL (I) | 1 265 571.00 | 846 122.00 | 419 450.00 | 1 265 571.00 |
BN Goods in progress | 480 230.00 | | 480 230.00 | 480 230.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 2 129 524.00 | 210 850.00 | 1 918 674.00 | 2 129 524.00 |
BZ Other receivables | 379 121.00 | | 379 121.00 | 379 121.00 |
CF Cash and cash equivalents | 721 867.00 | | 721 867.00 | 721 867.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 3 724 541.00 | 210 850.00 | 3 513 691.00 | 3 724 541.00 |
CO Grand total (0 to V) | 4 990 113.00 | 1 056 972.00 | 3 933 140.00 | 4 990 113.00 |
CR Shares due in more than one year | 325 053.00 | | | 325 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 487 532.00 | 1 589 620.00 | | 1 487 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 625.00 | -102 088.00 | | -922 625.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 916 907.00 | 1 839 532.00 | | 916 907.00 |
DU Loans and Debts from Credit Institutions (3) | 315 597.00 | 366 013.00 | | 315 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 7 505.00 | 5 497.00 | | 7 505.00 |
DX Trade payables and related accounts | 2 081 502.00 | 1 811 005.00 | | 2 081 502.00 |
DY Tax and social security liabilities | 564 122.00 | 754 539.00 | | 564 122.00 |
EA Other liabilities | 47 487.00 | 52 711.00 | | 47 487.00 |
EC TOTAL (IV) | 3 016 234.00 | 2 989 786.00 | | 3 016 234.00 |
EE Grand total (I to V) | 3 933 140.00 | 4 829 318.00 | | 3 933 140.00 |
EG Accrued income and payables due within one year | 2 797 373.00 | 2 721 906.00 | | 2 797 373.00 |
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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 | | | 5 973 297.00 | |
FJ Net sales | | | 5 973 297.00 | |
FM Inventory production | | | -143 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 354.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 5 864 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 082.00 | |
FW Other purchases and external expenses | | | 3 342 713.00 | |
FX Taxes, duties, and similar payments | | | 51 255.00 | |
FY Salaries and Wages | | | 1 251 383.00 | |
FZ Social Security Contributions | | | 609 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 452.00 | |
GE Other Expenses | | | 8 768.00 | |
GF Total Operating Expenses (II) | | | 6 965 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 744.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 082.00 | | | 7 082.00 |
HB Exceptional income from capital transactions | 286 667.00 | 46 944.00 | | 286 667.00 |
HD Total exceptional income (VII) | 293 749.00 | 46 944.00 | | 293 749.00 |
HE Exceptional expenses on management operations | 47 629.00 | | | 47 629.00 |
HF Exceptional expenses on capital transactions | 25 095.00 | | | 25 095.00 |
HG Exceptional depreciation and provisions | 4 173.00 | | | 4 173.00 |
HH Total exceptional expenses (VIII) | 76 896.00 | | | 76 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 853.00 | 46 944.00 | | 216 853.00 |
HK Income tax | 36 096.00 | -36 096.00 | | 36 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 535.00 | 7 052 191.00 | | 6 160 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 160.00 | 7 154 279.00 | | 7 083 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 625.00 | -102 088.00 | | -922 625.00 |
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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 | 1 590 902.00 | | 90 030.00 | 1 590 902.00 |
I4 DECREASES Grand Total | | 415 361.00 | 1 265 571.00 | |
IO DECREASES Total including other intangible assets | | | 15 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 361.00 | 1 250 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 443.00 | | | 15 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 459.00 | | 90 030.00 | 1 575 459.00 |
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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 | 1 108 291.00 | 128 098.00 | 390 266.00 | 1 108 291.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 093.00 | 128 098.00 | 390 266.00 | 1 108 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 398.00 | 103 452.00 | | 107 398.00 |
7B Total provisions for depreciation | 107 398.00 | 103 452.00 | | 107 398.00 |
7C Grand total | 107 398.00 | 103 452.00 | | 107 398.00 |
UE of which provisions and reversals: - Operating | | 103 452.00 | | |
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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 | 2 081 502.00 | 2 081 502.00 | | 2 081 502.00 |
8C Staff and Related Accounts | 84 042.00 | 84 042.00 | | 84 042.00 |
8D Social Security and Other Social Organizations | 117 371.00 | 117 371.00 | | 117 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 487.00 | 47 487.00 | | 47 487.00 |
UX Other trade receivables | 1 804 471.00 | 1 804 471.00 | | 1 804 471.00 |
VA Doubtful or disputed receivables | 325 053.00 | | 325 053.00 | 325 053.00 |
VB VAT | 262 807.00 | 262 807.00 | | 262 807.00 |
VC Group and associates | 92 560.00 | 92 560.00 | | 92 560.00 |
VH Loans with a maturity of more than one year at origin | 315 597.00 | 104 241.00 | 211 356.00 | 315 597.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 11 009.00 | 11 009.00 | | 11 009.00 |
VN Other taxes, similar payments | 12 745.00 | 12 745.00 | | 12 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 9 868.00 | 9 868.00 | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 514.00 | 2 193 461.00 | 325 053.00 | 2 518 514.00 |
VW VAT | 359 589.00 | 359 589.00 | | 359 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 729.00 | 2 797 373.00 | 211 356.00 | 3 008 729.00 |
