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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 | 113 286.00 | 70 583.00 | 42 702.00 | 113 286.00 |
AR Technical installations, industrial equipment and tools | 1 221 553.00 | 1 140 704.00 | 80 849.00 | 1 221 553.00 |
AT Other tangible assets | 359 548.00 | 97 379.00 | 262 170.00 | 359 548.00 |
AV Fixed assets in progress | 56 795.00 | | 56 795.00 | 56 795.00 |
BH Other financial assets | 114 505.00 | | 114 505.00 | 114 505.00 |
BJ TOTAL (I) | 1 865 686.00 | 1 308 666.00 | 557 020.00 | 1 865 686.00 |
BL Raw materials, supplies | 1 177 255.00 | | 1 177 255.00 | 1 177 255.00 |
BV Advances and down payments on orders | 171 000.00 | | 171 000.00 | 171 000.00 |
BX Customers and related accounts | 1 793 475.00 | 13 783.00 | 1 779 692.00 | 1 793 475.00 |
BZ Other receivables | 1 259 942.00 | | 1 259 942.00 | 1 259 942.00 |
CF Cash and cash equivalents | 2 142 622.00 | | 2 142 622.00 | 2 142 622.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 6 555 477.00 | 13 783.00 | 6 541 694.00 | 6 555 477.00 |
CO Grand total (0 to V) | 8 421 164.00 | 1 322 449.00 | 7 098 714.00 | 8 421 164.00 |
CP Shares due in less than one year | 114 505.00 | | | 114 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | -334 621.00 | -372 705.00 | | -334 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 544.00 | 38 084.00 | | -1 436 544.00 |
DL TOTAL (I) | -1 760 884.00 | -324 340.00 | | -1 760 884.00 |
DP Provisions for Risks | 27 462.00 | 35 684.00 | | 27 462.00 |
DR TOTAL (IV) | 27 462.00 | 35 684.00 | | 27 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 234.00 | 350 412.00 | | 2 310 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 552.00 | 3 068 705.00 | | 1 710 552.00 |
DW Advances and down payments received on current orders | 64 834.00 | 7 200.00 | | 64 834.00 |
DX Trade payables and related accounts | 2 510 576.00 | 475 666.00 | | 2 510 576.00 |
DY Tax and social security liabilities | 328 069.00 | 78 340.00 | | 328 069.00 |
EA Other liabilities | 1 907 871.00 | 2 026 183.00 | | 1 907 871.00 |
EC TOTAL (IV) | 8 832 136.00 | 6 006 506.00 | | 8 832 136.00 |
EE Grand total (I to V) | 7 098 714.00 | 5 717 851.00 | | 7 098 714.00 |
EG Accrued income and payables due within one year | 6 592 136.00 | 785 256.00 | | 6 592 136.00 |
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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 | 6 060.00 | 4 607.00 | 10 667.00 | 6 060.00 |
FD Production sold - goods | 356 170.00 | 2 390 054.00 | 2 746 224.00 | 356 170.00 |
FG Production sold - services | 82 036.00 | 2 248 651.00 | 2 330 687.00 | 82 036.00 |
FJ Net sales | 444 265.00 | 4 643 312.00 | 5 087 577.00 | 444 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 611.00 | |
FQ Other income | | | 11 854.00 | |
FR Total operating income (I) | | | 6 322 042.00 | |
FS Purchases of goods (including customs duties) | | | 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 316.00 | |
FV Inventory change (raw materials and supplies) | | | 92 153.00 | |
FW Other purchases and external expenses | | | 5 474 106.00 | |
FX Taxes, duties, and similar payments | | | 22 863.00 | |
FY Salaries and Wages | | | 289 073.00 | |
FZ Social Security Contributions | | | 99 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 656.00 | |
GE Other Expenses | | | 786 198.00 | |
GF Total Operating Expenses (II) | | | 8 520 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198 289.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 174.00 | 14 697.00 | | 52 174.00 |
HB Exceptional income from capital transactions | 20 000.00 | 7 500.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 72 174.00 | 172 197.00 | | 72 174.00 |
HE Exceptional expenses on management operations | 25 431.00 | 85 184.00 | | 25 431.00 |
HF Exceptional expenses on capital transactions | 21 125.00 | | | 21 125.00 |
HH Total exceptional expenses (VIII) | 46 556.00 | 85 784.00 | | 46 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 618.00 | 86 413.00 | | 25 618.00 |
HK Income tax | -765 447.00 | -255 200.00 | | -765 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 216.00 | 5 178 098.00 | | 6 394 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 760.00 | 5 140 015.00 | | 7 830 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 544.00 | 38 084.00 | | -1 436 544.00 |
HP References: Equipment leasing | 378.00 | | | 378.00 |
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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 | 1 331 489.00 | | 698 031.00 | 1 331 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 505.00 | |
I4 DECREASES Grand Total | | 163 834.00 | 1 865 686.00 | |
IO DECREASES Total including other intangible assets | | 12 750.00 | 113 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 084.00 | 1 637 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 535.00 | | 15 500.00 | 110 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 449.00 | | 584 531.00 | 1 204 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 505.00 | | 98 000.00 | 16 505.00 |
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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 | 866 718.00 | 584 656.00 | 142 708.00 | 866 718.00 |
PE DEPRECIATION Total including other intangible assets | 55 732.00 | 27 601.00 | 12 750.00 | 55 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 986.00 | 557 055.00 | 129 958.00 | 810 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 684.00 | | 8 222.00 | 35 684.00 |
6T Receivables | 13 783.00 | | | 13 783.00 |
7B Total provisions for depreciation | 13 783.00 | | | 13 783.00 |
7C Grand total | 49 467.00 | | 8 222.00 | 49 467.00 |
UE of which provisions and reversals: - Operating | | | 8 222.00 | |
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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 | 2 510 576.00 | 2 510 576.00 | | 2 510 576.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 68 300.00 | 68 300.00 | | 68 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907 871.00 | 1 907 871.00 | | 1 907 871.00 |
UT Other financial assets | 114 505.00 | 114 505.00 | | 114 505.00 |
UX Other trade receivables | 1 793 475.00 | | | 1 793 475.00 |
VB VAT | 373 166.00 | | | 373 166.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 2 310 000.00 | 70 000.00 | 1 750 000.00 | 2 310 000.00 |
VI Group and Associates | 1 710 552.00 | 1 710 552.00 | | 1 710 552.00 |
VJ Loans taken out during the year | 1 960 000.00 | | | 1 960 000.00 |
VM Income taxes | 807 095.00 | | | 807 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 682.00 | | | 79 682.00 |
VS Prepaid expenses | 11 183.00 | | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 105.00 | 3 179 105.00 | | 3 179 105.00 |
VW VAT | 240 935.00 | 240 935.00 | | 240 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767 302.00 | 6 527 302.00 | 1 750 000.00 | 8 767 302.00 |
