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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 | 21 370.00 | 13 544.00 | 7 826.00 | 21 370.00 |
AR Technical installations, industrial equipment and tools | 76 839.00 | 70 624.00 | 6 215.00 | 76 839.00 |
AT Other tangible assets | 29 807.00 | 28 764.00 | 1 043.00 | 29 807.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 140 292.00 | 112 931.00 | 27 361.00 | 140 292.00 |
BL Raw materials, supplies | 44 580.00 | | 44 580.00 | 44 580.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 991 242.00 | 7 853.00 | 983 389.00 | 991 242.00 |
BZ Other receivables | 182 928.00 | | 182 928.00 | 182 928.00 |
CF Cash and cash equivalents | 356 592.00 | | 356 592.00 | 356 592.00 |
CH Prepaid expenses | 16 717.00 | | 16 717.00 | 16 717.00 |
CJ TOTAL (II) | 1 597 202.00 | 7 853.00 | 1 589 349.00 | 1 597 202.00 |
CO Grand total (0 to V) | 1 737 494.00 | 120 784.00 | 1 616 710.00 | 1 737 494.00 |
CR Shares due in more than one year | 9 281.00 | | | 9 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 36 072.00 | 36 072.00 | | 36 072.00 |
DH Retained earnings | -62 817.00 | | | -62 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 287.00 | -62 817.00 | | -185 287.00 |
DL TOTAL (I) | -128 432.00 | 56 855.00 | | -128 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 389.00 | 120 519.00 | | 171 389.00 |
DX Trade payables and related accounts | 977 760.00 | 1 130 116.00 | | 977 760.00 |
DY Tax and social security liabilities | 278 596.00 | 230 774.00 | | 278 596.00 |
EA Other liabilities | 9 459.00 | 169 353.00 | | 9 459.00 |
EB Prepaid income (2) | 307 937.00 | 232 035.00 | | 307 937.00 |
EC TOTAL (IV) | 1 745 142.00 | 1 882 796.00 | | 1 745 142.00 |
EE Grand total (I to V) | 1 616 710.00 | 1 939 652.00 | | 1 616 710.00 |
EG Accrued income and payables due within one year | 1 745 142.00 | 1 882 796.00 | | 1 745 142.00 |
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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 | 2 673 263.00 | | 2 673 263.00 | 2 673 263.00 |
FJ Net sales | 2 673 263.00 | | 2 673 263.00 | 2 673 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 126.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 760 418.00 | |
FU Purchases of raw materials and other supplies | | | 894 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 396 582.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 437 846.00 | |
FZ Social Security Contributions | | | 109 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 856 117.00 | |
GG - OPERATING RESULT (I - II) | | | -95 700.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 490.00 | 3 485.00 | | 4 490.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HC Reversals of provisions and transfers of expenses | 103 385.00 | | | 103 385.00 |
HD Total exceptional income (VII) | 111 292.00 | 3 485.00 | | 111 292.00 |
HE Exceptional expenses on management operations | 200 027.00 | 25 146.00 | | 200 027.00 |
HH Total exceptional expenses (VIII) | 200 027.00 | 25 146.00 | | 200 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 735.00 | -21 660.00 | | -88 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 729.00 | 2 716 776.00 | | 2 871 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 016.00 | 2 779 593.00 | | 3 057 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 287.00 | -62 817.00 | | -185 287.00 |
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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 | 191 937.00 | | 1 968.00 | 191 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | 53 614.00 | 140 292.00 | |
IO DECREASES Total including other intangible assets | | 10 375.00 | 21 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 239.00 | 106 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 745.00 | | | 31 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 936.00 | | 1 949.00 | 147 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 257.00 | | 19.00 | 12 257.00 |
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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 | 160 642.00 | 5 903.00 | 53 614.00 | 160 642.00 |
PE DEPRECIATION Total including other intangible assets | 20 612.00 | 3 307.00 | 10 375.00 | 20 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 030.00 | 2 596.00 | 43 239.00 | 140 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 337.00 | | 107 485.00 | 115 337.00 |
7B Total provisions for depreciation | 115 337.00 | | 107 485.00 | 115 337.00 |
7C Grand total | 115 337.00 | | 107 485.00 | 115 337.00 |
UE of which provisions and reversals: - Operating | | | 4 100.00 | |
UJ - Exceptional | | | 103 385.00 | |
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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 | 977 760.00 | 977 760.00 | | 977 760.00 |
8C Staff and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
8L Deferred income | 307 937.00 | 307 937.00 | | 307 937.00 |
UT Other financial assets | 12 277.00 | | | 12 277.00 |
UX Other trade receivables | 981 960.00 | | | 981 960.00 |
VA Doubtful or disputed receivables | 9 281.00 | | | 9 281.00 |
VB VAT | 74 220.00 | | | 74 220.00 |
VC Group and associates | 91 796.00 | | | 91 796.00 |
VI Group and Associates | 171 389.00 | 171 389.00 | | 171 389.00 |
VN Other taxes, similar payments | 1 713.00 | | | 1 713.00 |
VP Miscellaneous | 9 307.00 | | | 9 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | | | 5 892.00 |
VS Prepaid expenses | 16 717.00 | | | 16 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 163.00 | 1 181 605.00 | 21 558.00 | 1 203 163.00 |
VW VAT | 225 710.00 | 225 710.00 | | 225 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 142.00 | 1 745 142.00 | | 1 745 142.00 |
