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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 | 34 980.00 | 34 980.00 | | 34 980.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 23 782.00 | 23 782.00 | | 23 782.00 |
AR Technical installations, industrial equipment and tools | 39 936.00 | 33 839.00 | 6 097.00 | 39 936.00 |
AT Other tangible assets | 355 300.00 | 281 670.00 | 73 630.00 | 355 300.00 |
BH Other financial assets | 47 266.00 | | 47 266.00 | 47 266.00 |
BJ TOTAL (I) | 516 510.00 | 374 271.00 | 142 239.00 | 516 510.00 |
BL Raw materials, supplies | 24 842.00 | | 24 842.00 | 24 842.00 |
BN Goods in progress | 2 000 638.00 | | 2 000 638.00 | 2 000 638.00 |
BX Customers and related accounts | 1 414 714.00 | 2 626.00 | 1 412 088.00 | 1 414 714.00 |
BZ Other receivables | 603 496.00 | | 603 496.00 | 603 496.00 |
CD Marketable securities | 1 300 976.00 | | 1 300 976.00 | 1 300 976.00 |
CF Cash and cash equivalents | 1 767 768.00 | | 1 767 768.00 | 1 767 768.00 |
CH Prepaid expenses | 31 221.00 | | 31 221.00 | 31 221.00 |
CJ TOTAL (II) | 7 143 655.00 | 2 626.00 | 7 141 029.00 | 7 143 655.00 |
CO Grand total (0 to V) | 7 660 165.00 | 376 897.00 | 7 283 267.00 | 7 660 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 500.00 | | | 298 500.00 |
DD Legal reserve (1) | 29 850.00 | | | 29 850.00 |
DG Other reserves | 460 552.00 | | | 460 552.00 |
DH Retained earnings | 382 187.00 | | | 382 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 234.00 | | | -245 234.00 |
DL TOTAL (I) | 925 855.00 | | | 925 855.00 |
DP Provisions for Risks | 1 905.00 | | | 1 905.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 16 905.00 | | | 16 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 719.00 | | | 1 632 719.00 |
DW Advances and down payments received on current orders | 2 821 180.00 | | | 2 821 180.00 |
DX Trade payables and related accounts | 1 472 988.00 | | | 1 472 988.00 |
DY Tax and social security liabilities | 384 573.00 | | | 384 573.00 |
EA Other liabilities | 29 047.00 | | | 29 047.00 |
EC TOTAL (IV) | 6 340 507.00 | | | 6 340 507.00 |
EE Grand total (I to V) | 7 283 267.00 | | | 7 283 267.00 |
EG Accrued income and payables due within one year | 1 910 547.00 | | | 1 910 547.00 |
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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 | 5 813 959.00 | | 5 813 959.00 | 5 813 959.00 |
FJ Net sales | 5 813 959.00 | | 5 813 959.00 | 5 813 959.00 |
FM Inventory production | | | -362 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 60 048.00 | |
FR Total operating income (I) | | | 5 519 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 293.00 | |
FV Inventory change (raw materials and supplies) | | | -19 953.00 | |
FW Other purchases and external expenses | | | 2 638 655.00 | |
FX Taxes, duties, and similar payments | | | 48 340.00 | |
FY Salaries and Wages | | | 1 064 233.00 | |
FZ Social Security Contributions | | | 345 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 255.00 | |
GE Other Expenses | | | 10 599.00 | |
GF Total Operating Expenses (II) | | | 5 761 186.00 | |
GG - OPERATING RESULT (I - II) | | | -242 176.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 526.00 | | | 7 526.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 534.00 | | | 5 521 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 768.00 | | | 5 766 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 234.00 | | | -245 234.00 |
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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 | 459 479.00 | | 58 891.00 | 459 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 47 266.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 516 510.00 | |
IO DECREASES Total including other intangible assets | | | 50 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 225.00 | | | 50 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 464.00 | | 58 555.00 | 360 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 790.00 | | 336.00 | 48 790.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 905.00 | | | 16 905.00 |
6T Receivables | 2 626.00 | | | 2 626.00 |
7B Total provisions for depreciation | 2 626.00 | | | 2 626.00 |
7C Grand total | 19 531.00 | | | 19 531.00 |
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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 | 1 472 988.00 | 1 472 985.00 | | 1 472 988.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 129 175.00 | 129 175.00 | | 129 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 047.00 | 29 047.00 | | 29 047.00 |
UT Other financial assets | 47 266.00 | | 47 266.00 | 47 266.00 |
UX Other trade receivables | 1 414 938.00 | 1 414 938.00 | | 1 414 938.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 476 690.00 | 476 690.00 | | 476 690.00 |
VH Loans with a maturity of more than one year at origin | 1 632 719.00 | 23 939.00 | 1 608 780.00 | 1 632 719.00 |
VM Income taxes | 39 736.00 | 39 736.00 | | 39 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 074.00 | 86 074.00 | | 86 074.00 |
VS Prepaid expenses | 31 221.00 | 31 221.00 | | 31 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 072.00 | 2 052 806.00 | 47 266.00 | 2 100 072.00 |
VW VAT | 245 730.00 | 245 730.00 | | 245 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 327.00 | 1 910 547.00 | 1 608 780.00 | 3 519 327.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 29.00 | | | 29.00 |
