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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 | 1 131 656.00 | 1 110 723.00 | 20 933.00 | 1 131 656.00 |
AR Technical installations, industrial equipment and tools | 82 023.00 | 74 411.00 | 7 611.00 | 82 023.00 |
AT Other tangible assets | 1 167 445.00 | 625 982.00 | 541 463.00 | 1 167 445.00 |
BH Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
BJ TOTAL (I) | 2 465 374.00 | 1 811 117.00 | 654 257.00 | 2 465 374.00 |
BL Raw materials, supplies | 2 031 722.00 | 723 424.00 | 1 308 298.00 | 2 031 722.00 |
BN Goods in progress | 1 665 209.00 | | 1 665 209.00 | 1 665 209.00 |
BR Intermediate and finished products | 139 835.00 | | 139 835.00 | 139 835.00 |
BX Customers and related accounts | 5 091 794.00 | 20 758.00 | 5 071 037.00 | 5 091 794.00 |
BZ Other receivables | 103 447.00 | | 103 447.00 | 103 447.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 209 649.00 | | 209 649.00 | 209 649.00 |
CH Prepaid expenses | 67 097.00 | | 67 097.00 | 67 097.00 |
CJ TOTAL (II) | 9 633 753.00 | 744 182.00 | 8 889 571.00 | 9 633 753.00 |
CO Grand total (0 to V) | 12 099 127.00 | 2 555 298.00 | 9 543 829.00 | 12 099 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 3 701 851.00 | 4 526 206.00 | | 3 701 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 064.00 | -824 355.00 | | -736 064.00 |
DL TOTAL (I) | 3 007 725.00 | 3 743 789.00 | | 3 007 725.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 580.00 | 2 403 377.00 | | 2 306 580.00 |
DX Trade payables and related accounts | 3 611 792.00 | 3 009 141.00 | | 3 611 792.00 |
DY Tax and social security liabilities | 592 466.00 | 876 145.00 | | 592 466.00 |
EA Other liabilities | 3 283.00 | 250.00 | | 3 283.00 |
EC TOTAL (IV) | 6 514 121.00 | 6 288 913.00 | | 6 514 121.00 |
ED (V) | 21 983.00 | 123 100.00 | | 21 983.00 |
EE Grand total (I to V) | 9 543 829.00 | 10 190 802.00 | | 9 543 829.00 |
EG Accrued income and payables due within one year | 6 514 121.00 | 6 288 913.00 | | 6 514 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 682.00 | 2 815 928.00 | 2 874 610.00 | 58 682.00 |
FD Production sold - goods | | 215 015.00 | 215 015.00 | |
FG Production sold - services | 78 759.00 | 3 310 074.00 | 3 388 833.00 | 78 759.00 |
FJ Net sales | 137 441.00 | 6 341 017.00 | 6 478 458.00 | 137 441.00 |
FM Inventory production | | | 722 262.00 | |
FO Operating subsidies | | | 182 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 461.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 7 424 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 795.00 | |
FT Inventory change (goods) | | | 855 336.00 | |
FU Purchases of raw materials and other supplies | | | 211 361.00 | |
FV Inventory change (raw materials and supplies) | | | -567 858.00 | |
FW Other purchases and external expenses | | | 1 563 443.00 | |
FX Taxes, duties, and similar payments | | | 33 186.00 | |
FY Salaries and Wages | | | 1 866 770.00 | |
FZ Social Security Contributions | | | 855 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 169.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 7 988 659.00 | |
GG - OPERATING RESULT (I - II) | | | -563 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 29 794.00 | |
GS Negative differences of foreign exchange | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 30 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 52.00 | 152 718.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 176 377.00 | | | 176 377.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 176 429.00 | 187 718.00 | | 176 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 429.00 | -187 716.00 | | -141 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 995.00 | 8 166 634.00 | | 7 459 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 059.00 | 8 990 989.00 | | 8 196 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 064.00 | -824 355.00 | | -736 064.00 |
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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 | 2 437 646.00 | | 27 728.00 | 2 437 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 250.00 | |
I4 DECREASES Grand Total | | | 2 465 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 656.00 | | | 1 131 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 740.00 | | 27 728.00 | 1 221 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 250.00 | | | 84 250.00 |
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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 | 1 660 275.00 | 150 842.00 | | 1 660 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 605.00 | 21 119.00 | | 1 089 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 670.00 | 129 723.00 | | 570 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 372 256.00 | 351 169.00 | | 372 256.00 |
6T Receivables | 20 758.00 | | | 20 758.00 |
7B Total provisions for depreciation | 393 013.00 | 351 169.00 | | 393 013.00 |
7C Grand total | 428 013.00 | 351 169.00 | 35 000.00 | 428 013.00 |
UE of which provisions and reversals: - Operating | | 351 169.00 | | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 3 611 792.00 | 3 611 792.00 | | 3 611 792.00 |
8D Social Security and Other Social Organizations | 592 466.00 | 592 466.00 | | 592 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 863.00 | 2 309 863.00 | | 2 309 863.00 |
UT Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
UX Other trade receivables | 5 091 794.00 | 5 091 794.00 | | 5 091 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 447.00 | 103 447.00 | | 103 447.00 |
VS Prepaid expenses | 67 097.00 | 67 097.00 | | 67 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 588.00 | 5 262 338.00 | 84 250.00 | 5 346 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 121.00 | 6 514 121.00 | | 6 514 121.00 |
