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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
AF Concessions, Patents and Similar Rights | 12 933.00 | 12 933.00 | | 12 933.00 |
AJ Other Intangible Assets | 9 938.00 | 2 340.00 | 7 598.00 | 9 938.00 |
AN Land | 2 368.00 | 270.00 | 2 097.00 | 2 368.00 |
AR Technical installations, industrial equipment and tools | 527 243.00 | 352 159.00 | 175 083.00 | 527 243.00 |
AT Other tangible assets | 191 410.00 | 106 799.00 | 84 611.00 | 191 410.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 756 111.00 | 476 905.00 | 279 205.00 | 756 111.00 |
BL Raw materials, supplies | 134 249.00 | | 134 249.00 | 134 249.00 |
BN Goods in progress | 90 657.00 | | 90 657.00 | 90 657.00 |
BX Customers and related accounts | 592 817.00 | 90 505.00 | 502 311.00 | 592 817.00 |
BZ Other receivables | 31 736.00 | | 31 736.00 | 31 736.00 |
CF Cash and cash equivalents | 718 596.00 | | 718 596.00 | 718 596.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 1 570 516.00 | 90 505.00 | 1 480 011.00 | 1 570 516.00 |
CO Grand total (0 to V) | 2 326 628.00 | 567 411.00 | 1 759 217.00 | 2 326 628.00 |
CR Shares due in more than one year | 122 432.00 | | | 122 432.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -713 770.00 | | | -713 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 651.00 | | | -374 651.00 |
DL TOTAL (I) | -978 422.00 | | | -978 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 892.00 | | | 1 124 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 857.00 | | | 12 857.00 |
DW Advances and down payments received on current orders | 192 181.00 | | | 192 181.00 |
DX Trade payables and related accounts | 858 195.00 | | | 858 195.00 |
DY Tax and social security liabilities | 398 344.00 | | | 398 344.00 |
EA Other liabilities | 151 168.00 | | | 151 168.00 |
EC TOTAL (IV) | 2 737 639.00 | | | 2 737 639.00 |
EE Grand total (I to V) | 1 759 217.00 | | | 1 759 217.00 |
EG Accrued income and payables due within one year | 1 733 488.00 | | | 1 733 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 361.00 | | | 190 361.00 |
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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 | 3 682 539.00 | | 3 682 539.00 | 3 682 539.00 |
FD Production sold - goods | 7 932.00 | | 7 932.00 | 7 932.00 |
FJ Net sales | 3 690 471.00 | | 3 690 471.00 | 3 690 471.00 |
FM Inventory production | | | -32 580.00 | |
FO Operating subsidies | | | 51 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 976.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 761 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 947.00 | |
FV Inventory change (raw materials and supplies) | | | 6 190.00 | |
FW Other purchases and external expenses | | | 992 717.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
FY Salaries and Wages | | | 777 222.00 | |
FZ Social Security Contributions | | | 463 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 309.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 118 875.00 | |
GG - OPERATING RESULT (I - II) | | | -357 702.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 976.00 | | | 51 976.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 11 374.00 | | | 11 374.00 |
HH Total exceptional expenses (VIII) | 11 374.00 | | | 11 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 241.00 | | | -10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 422.00 | | | 3 762 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 074.00 | | | 4 137 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 651.00 | | | -374 651.00 |
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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 | 695 388.00 | | 65 635.00 | 695 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 402.00 | | | 2 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 913.00 | 9 815.00 | |
I4 DECREASES Grand Total | | 4 913.00 | 756 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 402.00 | |
IO DECREASES Total including other intangible assets | | | 22 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 413.00 | | 9 458.00 | 13 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 845.00 | | 56 176.00 | 664 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | | 14 728.00 |
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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 | 410 595.00 | 66 309.00 | | 410 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 402.00 | | | 2 402.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | 1 860.00 | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 780.00 | 64 449.00 | | 394 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 505.00 | | | 90 505.00 |
7B Total provisions for depreciation | 90 505.00 | | | 90 505.00 |
7C Grand total | 90 505.00 | | | 90 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 857.00 | 12 857.00 | | 12 857.00 |
8B Suppliers and Related Accounts | 858 195.00 | 858 195.00 | | 858 195.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 154 653.00 | 154 653.00 | | 154 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 168.00 | 151 168.00 | | 151 168.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
UX Other trade receivables | 470 384.00 | 470 384.00 | | 470 384.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 122 432.00 | | 122 432.00 | 122 432.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VG Loans with a maturity of up to one year at origin | 190 361.00 | 190 361.00 | | 190 361.00 |
VH Loans with a maturity of more than one year at origin | 934 531.00 | 122 562.00 | 811 969.00 | 934 531.00 |
VK Loans repaid during the year | 23 479.00 | | | 23 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 753.00 | 23 753.00 | | 23 753.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 829.00 | 504 581.00 | 132 247.00 | 636 829.00 |
VW VAT | 241 966.00 | 241 966.00 | | 241 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 457.00 | 1 733 488.00 | 811 969.00 | 2 545 457.00 |
