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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 | 36 376.00 | 31 306.00 | 5 070.00 | 36 376.00 |
AH Goodwill | 12 197.00 | | 12 197.00 | 12 197.00 |
AR Technical installations, industrial equipment and tools | 75 799.00 | 41 400.00 | 34 398.00 | 75 799.00 |
AT Other tangible assets | 199 229.00 | 159 746.00 | 39 483.00 | 199 229.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 331 916.00 | 232 452.00 | 99 464.00 | 331 916.00 |
BL Raw materials, supplies | 205 437.00 | | 205 437.00 | 205 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 928 692.00 | | 1 928 692.00 | 1 928 692.00 |
BZ Other receivables | 1 642 351.00 | | 1 642 351.00 | 1 642 351.00 |
CF Cash and cash equivalents | 110 827.00 | | 110 827.00 | 110 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 887 308.00 | | 3 887 308.00 | 3 887 308.00 |
CO Grand total (0 to V) | 4 219 224.00 | 232 452.00 | 3 986 772.00 | 4 219 224.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 154 362.00 | 306 444.00 | | 154 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 169.00 | -152 082.00 | | -805 169.00 |
DL TOTAL (I) | -568 307.00 | 236 862.00 | | -568 307.00 |
DU Loans and Debts from Credit Institutions (3) | 753 822.00 | 556 004.00 | | 753 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 371.00 | 77 856.00 | | 71 371.00 |
DW Advances and down payments received on current orders | 34 039.00 | 31 357.00 | | 34 039.00 |
DX Trade payables and related accounts | 1 796 085.00 | 1 343 357.00 | | 1 796 085.00 |
DY Tax and social security liabilities | 1 221 784.00 | 918 553.00 | | 1 221 784.00 |
EA Other liabilities | 677 978.00 | 38 331.00 | | 677 978.00 |
EB Prepaid income (2) | | 25 951.00 | | |
EC TOTAL (IV) | 4 555 079.00 | 2 991 408.00 | | 4 555 079.00 |
EE Grand total (I to V) | 3 986 772.00 | 3 228 271.00 | | 3 986 772.00 |
EG Accrued income and payables due within one year | 3 821 040.00 | 2 960.00 | | 3 821 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 369.00 | 31 000.00 | | 42 369.00 |
EI Including equity loans | 71 371.00 | | | 71 371.00 |
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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 | 484 851.00 | | 484 851.00 | 484 851.00 |
FD Production sold - goods | 5 312 169.00 | | 5 312 169.00 | 5 312 169.00 |
FG Production sold - services | -186 307.00 | | -186 307.00 | -186 307.00 |
FJ Net sales | 5 610 713.00 | | 5 610 713.00 | 5 610 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 752.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 5 691 775.00 | |
FU Purchases of raw materials and other supplies | | | 2 194 319.00 | |
FV Inventory change (raw materials and supplies) | | | -60 030.00 | |
FW Other purchases and external expenses | | | 1 619 389.00 | |
FX Taxes, duties, and similar payments | | | 33 842.00 | |
FY Salaries and Wages | | | 1 685 374.00 | |
FZ Social Security Contributions | | | 725 941.00 | |
GB Operating Expenses - Provisions | | | 40 421.00 | |
GE Other Expenses | | | 54 278.00 | |
GF Total Operating Expenses (II) | | | 6 293 534.00 | |
GG - OPERATING RESULT (I - II) | | | -601 759.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 88 869.00 | |
GU Total financial expenses (VI) | | | 88 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 575.00 | | |
HD Total exceptional income (VII) | | 10 575.00 | | |
HE Exceptional expenses on management operations | 111 068.00 | 3 787.00 | | 111 068.00 |
HF Exceptional expenses on capital transactions | 3 885.00 | | | 3 885.00 |
HH Total exceptional expenses (VIII) | 114 954.00 | 3 787.00 | | 114 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 954.00 | 6 788.00 | | -114 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 188.00 | 4 669 574.00 | | 5 692 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 357.00 | 4 821 656.00 | | 6 497 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 169.00 | -152 082.00 | | -805 169.00 |
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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 | 310 796.00 | | 21 120.00 | 310 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | | 331 916.00 | |
IO DECREASES Total including other intangible assets | | | 48 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 702.00 | | 871.00 | 47 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 494.00 | | 16 533.00 | 258 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 3 716.00 | 4 600.00 |
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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 | 188 989.00 | 43 463.00 | | 188 989.00 |
PE DEPRECIATION Total including other intangible assets | 25 874.00 | 5 432.00 | | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 115.00 | 38 031.00 | | 163 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 317.00 | -58 317.00 | | 58 317.00 |
7B Total provisions for depreciation | 58 317.00 | -58 317.00 | | 58 317.00 |
7C Grand total | 58 317.00 | -58 317.00 | | 58 317.00 |
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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 | 1 796 085.00 | 1 796 085.00 | | 1 796 085.00 |
8C Staff and Related Accounts | 129 048.00 | 129 048.00 | | 129 048.00 |
8D Social Security and Other Social Organizations | 515 167.00 | 515 167.00 | | 515 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 978.00 | 677 978.00 | | 677 978.00 |
UT Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
UX Other trade receivables | 1 928 692.00 | 1 928 692.00 | | 1 928 692.00 |
UY Staff and related accounts | 61 759.00 | 61 759.00 | | 61 759.00 |
VB VAT | 424 175.00 | 424 175.00 | | 424 175.00 |
VG Loans with a maturity of up to one year at origin | 42 369.00 | 42 369.00 | | 42 369.00 |
VH Loans with a maturity of more than one year at origin | 711 453.00 | 11 453.00 | 700 000.00 | 711 453.00 |
VI Group and Associates | 71 371.00 | 71 371.00 | | 71 371.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 550.00 | | | 13 550.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 477.00 | 21 477.00 | | 21 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 368.00 | 1 155 368.00 | | 1 155 368.00 |
VW VAT | 556 091.00 | 556 091.00 | | 556 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 040.00 | 3 821 040.00 | 700 000.00 | 4 521 040.00 |
