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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 | 17 247.00 | 1 575.00 | 15 671.00 | 17 247.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 548 068.00 | 178 280.00 | 369 788.00 | 548 068.00 |
AT Other tangible assets | 819 884.00 | 173 749.00 | 646 135.00 | 819 884.00 |
AV Fixed assets in progress | 46 046.00 | | 46 046.00 | 46 046.00 |
AX Advances and down payments | 376 135.00 | | 376 135.00 | 376 135.00 |
BH Other financial assets | 283 296.00 | | 283 296.00 | 283 296.00 |
BJ TOTAL (I) | 2 090 676.00 | 353 603.00 | 1 737 072.00 | 2 090 676.00 |
BL Raw materials, supplies | 129 889.00 | | 129 889.00 | 129 889.00 |
BR Intermediate and finished products | 55 242.00 | | 55 242.00 | 55 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 513.00 | 265 877.00 | 144 636.00 | 410 513.00 |
BZ Other receivables | 523 271.00 | | 523 271.00 | 523 271.00 |
CF Cash and cash equivalents | 268 590.00 | | 268 590.00 | 268 590.00 |
CH Prepaid expenses | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 1 408 683.00 | 265 877.00 | 1 142 806.00 | 1 408 683.00 |
CO Grand total (0 to V) | 3 499 359.00 | 619 480.00 | 2 879 878.00 | 3 499 359.00 |
CP Shares due in less than one year | 189 223.00 | | | 189 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 17 749.00 | 17 749.00 | | 17 749.00 |
DH Retained earnings | -181 848.00 | -926 236.00 | | -181 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 992.00 | 744 388.00 | | -223 992.00 |
DL TOTAL (I) | -51 092.00 | 172 901.00 | | -51 092.00 |
DP Provisions for Risks | 100 000.00 | 420 702.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 420 702.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 204.00 | 1 467.00 | | 501 204.00 |
DX Trade payables and related accounts | 1 771 610.00 | 2 784 734.00 | | 1 771 610.00 |
DY Tax and social security liabilities | 497 867.00 | 442 451.00 | | 497 867.00 |
DZ Fixed asset liabilities and related accounts | 55 255.00 | | | 55 255.00 |
EA Other liabilities | 5 035.00 | 90 045.00 | | 5 035.00 |
EC TOTAL (IV) | 2 830 970.00 | 3 318 698.00 | | 2 830 970.00 |
EE Grand total (I to V) | 2 879 878.00 | 3 912 301.00 | | 2 879 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 1 467.00 | | 1 204.00 |
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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 | 889 598.00 | | 889 598.00 | 889 598.00 |
FG Production sold - services | 113 778.00 | | 113 778.00 | 113 778.00 |
FJ Net sales | 1 003 376.00 | | 1 003 376.00 | 1 003 376.00 |
FM Inventory production | | | 13 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 895.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 249 156.00 | |
FU Purchases of raw materials and other supplies | | | 494 937.00 | |
FV Inventory change (raw materials and supplies) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 1 435 054.00 | |
FX Taxes, duties, and similar payments | | | 24 869.00 | |
FY Salaries and Wages | | | 898 699.00 | |
FZ Social Security Contributions | | | 376 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 762.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 587 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338 449.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 51 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147 462.00 | 102 244.00 | | 2 147 462.00 |
HC Reversals of provisions and transfers of expenses | 355 302.00 | 2 595 463.00 | | 355 302.00 |
HD Total exceptional income (VII) | 2 502 764.00 | 2 697 707.00 | | 2 502 764.00 |
HE Exceptional expenses on management operations | 292 408.00 | 866 333.00 | | 292 408.00 |
HF Exceptional expenses on capital transactions | 16 281.00 | | | 16 281.00 |
HG Exceptional depreciation and provisions | 31 674.00 | 420 702.00 | | 31 674.00 |
HH Total exceptional expenses (VIII) | 340 363.00 | 1 287 035.00 | | 340 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162 401.00 | 1 410 672.00 | | 2 162 401.00 |
HK Income tax | | -1 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 345.00 | 7 051 135.00 | | 3 755 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 338.00 | 6 306 747.00 | | 3 979 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 992.00 | 744 388.00 | | -223 992.00 |
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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 | 843 896.00 | | 1 389 564.00 | 843 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 296.00 | |
I4 DECREASES Grand Total | | 142 784.00 | 2 090 676.00 | |
IO DECREASES Total including other intangible assets | | 1 654.00 | 17 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 130.00 | 1 790 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | 17 247.00 | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 019.00 | | 1 278 244.00 | 653 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 223.00 | | 94 073.00 | 189 223.00 |
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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 | 298 489.00 | 149 944.00 | 94 830.00 | 298 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 1 575.00 | 1 654.00 | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 835.00 | 148 369.00 | 93 176.00 | 296 835.00 |
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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 | 420 702.00 | | 320 702.00 | 420 702.00 |
6T Receivables | 103 769.00 | 208 762.00 | 46 654.00 | 103 769.00 |
7B Total provisions for depreciation | 103 769.00 | 208 762.00 | 46 654.00 | 103 769.00 |
7C Grand total | 524 471.00 | 208 762.00 | 367 355.00 | 524 471.00 |
UE of which provisions and reversals: - Operating | | 208 762.00 | 217 355.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 1 771 610.00 | 1 771 610.00 | | 1 771 610.00 |
8C Staff and Related Accounts | 129 428.00 | 129 428.00 | | 129 428.00 |
8D Social Security and Other Social Organizations | 141 420.00 | 141 420.00 | | 141 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 255.00 | 55 255.00 | | 55 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
UT Other financial assets | 283 296.00 | | 283 296.00 | 283 296.00 |
UX Other trade receivables | 410 513.00 | 410 513.00 | | 410 513.00 |
UZ Social Security, other social security organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 218 354.00 | 218 354.00 | | 218 354.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VP Miscellaneous | 12 262.00 | 12 262.00 | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 747.00 | 287 747.00 | | 287 747.00 |
VS Prepaid expenses | 21 178.00 | 21 178.00 | | 21 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 258.00 | 954 962.00 | 283 296.00 | 1 238 258.00 |
VW VAT | 222 752.00 | 222 752.00 | | 222 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 970.00 | 2 330 970.00 | 500 000.00 | 2 830 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
