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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 | 22 283.00 | 5 725.00 | 16 559.00 | 22 283.00 |
AP Buildings | 2 660.00 | 325.00 | 2 335.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 61 433.00 | 38 754.00 | 22 680.00 | 61 433.00 |
AT Other tangible assets | 36 119.00 | 17 589.00 | 18 530.00 | 36 119.00 |
BH Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
BJ TOTAL (I) | 153 853.00 | 62 392.00 | 91 461.00 | 153 853.00 |
BL Raw materials, supplies | 257 005.00 | | 257 005.00 | 257 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 996 280.00 | | 996 280.00 | 996 280.00 |
BZ Other receivables | 775 114.00 | | 775 114.00 | 775 114.00 |
CF Cash and cash equivalents | 1 026 217.00 | | 1 026 217.00 | 1 026 217.00 |
CH Prepaid expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 3 067 447.00 | | 3 067 447.00 | 3 067 447.00 |
CO Grand total (0 to V) | 3 221 300.00 | 62 392.00 | 3 158 908.00 | 3 221 300.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 458 596.00 | 449 598.00 | | 458 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 670.00 | 133 998.00 | | -186 670.00 |
DL TOTAL (I) | 381 926.00 | 693 596.00 | | 381 926.00 |
DP Provisions for Risks | 32 000.00 | 25 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 25 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 137.00 | 1 124 370.00 | | 1 089 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 250.00 | | 1 495.00 |
DW Advances and down payments received on current orders | 19 076.00 | 437 506.00 | | 19 076.00 |
DX Trade payables and related accounts | 489 217.00 | 401 910.00 | | 489 217.00 |
DY Tax and social security liabilities | 302 079.00 | 335 797.00 | | 302 079.00 |
EA Other liabilities | 224 083.00 | 4 349.00 | | 224 083.00 |
EB Prepaid income (2) | 619 895.00 | | | 619 895.00 |
EC TOTAL (IV) | 2 744 983.00 | 2 305 182.00 | | 2 744 983.00 |
EE Grand total (I to V) | 3 158 908.00 | 3 023 778.00 | | 3 158 908.00 |
EG Accrued income and payables due within one year | 1 829 432.00 | | | 1 829 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 79.00 | | 482.00 |
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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 | | | 26 897.00 | |
FD Production sold - goods | | | 6 976 314.00 | |
FJ Net sales | | | 7 003 211.00 | |
FQ Other income | | | 126 166.00 | |
FR Total operating income (I) | | | 7 129 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 623 067.00 | |
FV Inventory change (raw materials and supplies) | | | -65 376.00 | |
FW Other purchases and external expenses | | | 1 892 767.00 | |
FX Taxes, duties, and similar payments | | | 56 116.00 | |
FY Salaries and Wages | | | 1 269 097.00 | |
FZ Social Security Contributions | | | 671 925.00 | |
GB Operating Expenses - Provisions | | | 15 739.00 | |
GE Other Expenses | | | 61 938.00 | |
GF Total Operating Expenses (II) | | | 7 525 273.00 | |
GG - OPERATING RESULT (I - II) | | | -395 896.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243 394.00 | 27 662.00 | | 243 394.00 |
HH Total exceptional expenses (VIII) | 22 981.00 | 27 010.00 | | 22 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 414.00 | 652.00 | | 220 414.00 |
HK Income tax | | 39 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 773.00 | 5 355 637.00 | | 7 372 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 444.00 | 5 221 640.00 | | 7 559 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 670.00 | 133 998.00 | | -186 670.00 |
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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 | 119 743.00 | | 35 786.00 | 119 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 357.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 153 853.00 | |
IO DECREASES Total including other intangible assets | | | 22 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 100 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | 17 550.00 | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 153.00 | | 9 736.00 | 92 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 857.00 | | 8 500.00 | 22 857.00 |
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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 | 47 413.00 | 15 739.00 | 761.00 | 47 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | 991.00 | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 679.00 | 14 748.00 | 761.00 | 42 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 7 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 7 000.00 | | 25 000.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 489 217.00 | 489 217.00 | | 489 217.00 |
8D Social Security and Other Social Organizations | 302 079.00 | 302 079.00 | | 302 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 578.00 | 225 578.00 | | 225 578.00 |
8L Deferred income | 619 895.00 | 619 895.00 | | 619 895.00 |
UT Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
UX Other trade receivables | 996 280.00 | 996 280.00 | | 996 280.00 |
VH Loans with a maturity of more than one year at origin | 1 089 137.00 | 192 663.00 | 896 474.00 | 1 089 137.00 |
VK Loans repaid during the year | 36 445.00 | | | 36 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 114.00 | 775 114.00 | | 775 114.00 |
VS Prepaid expenses | 12 830.00 | 12 830.00 | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 082.00 | 1 784 225.00 | 22 857.00 | 1 807 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 907.00 | 1 829 432.00 | 896 474.00 | 2 725 907.00 |
