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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 | 36 325.00 | 16 433.00 | 19 892.00 | 36 325.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 159 073.00 | 62 048.00 | 97 025.00 | 159 073.00 |
AT Other tangible assets | 218 057.00 | 67 654.00 | 150 403.00 | 218 057.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 452.00 | | 70 452.00 | 70 452.00 |
BJ TOTAL (I) | 484 003.00 | 146 135.00 | 337 868.00 | 484 003.00 |
BL Raw materials, supplies | 42 086.00 | | 42 086.00 | 42 086.00 |
BT Goods | 56 024.00 | 36 024.00 | 20 000.00 | 56 024.00 |
BV Advances and down payments on orders | 209 221.00 | | 209 221.00 | 209 221.00 |
BX Customers and related accounts | 387 030.00 | 11 205.00 | 375 825.00 | 387 030.00 |
BZ Other receivables | 325 203.00 | | 325 203.00 | 325 203.00 |
CF Cash and cash equivalents | 581 787.00 | | 581 787.00 | 581 787.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 601 537.00 | 47 229.00 | 1 554 308.00 | 1 601 537.00 |
CO Grand total (0 to V) | 2 085 540.00 | 193 364.00 | 1 892 176.00 | 2 085 540.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 500.00 | 270 500.00 | | 270 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 27 050.00 | 27 050.00 | | 27 050.00 |
DG Other reserves | 81 038.00 | 38 708.00 | | 81 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 548.00 | 162 330.00 | | -52 548.00 |
DL TOTAL (I) | 326 540.00 | 499 088.00 | | 326 540.00 |
DU Loans and Debts from Credit Institutions (3) | 576 902.00 | 89 006.00 | | 576 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 324.00 | 37 115.00 | | 51 324.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 695 759.00 | 460 598.00 | | 695 759.00 |
DY Tax and social security liabilities | 240 562.00 | 228 654.00 | | 240 562.00 |
EA Other liabilities | 189.00 | 193.00 | | 189.00 |
EC TOTAL (IV) | 1 565 636.00 | 815 567.00 | | 1 565 636.00 |
EE Grand total (I to V) | 1 892 176.00 | 1 314 654.00 | | 1 892 176.00 |
EG Accrued income and payables due within one year | 1 428 779.00 | 749 660.00 | | 1 428 779.00 |
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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 | 2 313 160.00 | | 2 313 160.00 | 2 313 160.00 |
FJ Net sales | 2 313 160.00 | | 2 313 160.00 | 2 313 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 323 654.00 | |
FU Purchases of raw materials and other supplies | | | 195 765.00 | |
FV Inventory change (raw materials and supplies) | | | -11 331.00 | |
FW Other purchases and external expenses | | | 1 531 263.00 | |
FX Taxes, duties, and similar payments | | | 159 579.00 | |
FY Salaries and Wages | | | 325 028.00 | |
FZ Social Security Contributions | | | 98 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 859.00 | |
GF Total Operating Expenses (II) | | | 2 366 355.00 | |
GG - OPERATING RESULT (I - II) | | | -42 701.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 415.00 | 1 886.00 | | 10 415.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 28 135.00 | 17 579.00 | | 28 135.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 30 835.00 | 17 579.00 | | 30 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 135.00 | -17 579.00 | | -28 135.00 |
HK Income tax | -20 436.00 | 63 128.00 | | -20 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 429.00 | 3 069 443.00 | | 2 326 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 977.00 | 2 907 113.00 | | 2 378 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 548.00 | 162 330.00 | | -52 548.00 |
HP References: Equipment leasing | 3 713.00 | 1 666.00 | | 3 713.00 |
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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 | 295 675.00 | | 191 028.00 | 295 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 70 548.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 484 003.00 | |
IO DECREASES Total including other intangible assets | | | 36 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | 21 300.00 | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 402.00 | | 169 728.00 | 207 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 248.00 | | | 73 248.00 |
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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 | 99 683.00 | 46 452.00 | | 99 683.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | 1 408.00 | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 658.00 | 45 044.00 | | 84 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 024.00 | | | 36 024.00 |
6T Receivables | 11 205.00 | | | 11 205.00 |
7B Total provisions for depreciation | 47 229.00 | | | 47 229.00 |
7C Grand total | 47 229.00 | | | 47 229.00 |
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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 | 695 759.00 | 695 759.00 | | 695 759.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 23 194.00 | 23 194.00 | | 23 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 70 452.00 | | 70 452.00 | 70 452.00 |
UX Other trade receivables | 373 584.00 | 373 584.00 | | 373 584.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 13 447.00 | 13 447.00 | | 13 447.00 |
VB VAT | 89 512.00 | 89 512.00 | | 89 512.00 |
VC Group and associates | 27 827.00 | 27 827.00 | | 27 827.00 |
VG Loans with a maturity of up to one year at origin | 300 312.00 | 300 312.00 | | 300 312.00 |
VH Loans with a maturity of more than one year at origin | 276 590.00 | 39 733.00 | 213 128.00 | 276 590.00 |
VI Group and Associates | 51 324.00 | 51 324.00 | | 51 324.00 |
VJ Loans taken out during the year | 503 000.00 | | | 503 000.00 |
VK Loans repaid during the year | 15 114.00 | | | 15 114.00 |
VP Miscellaneous | 138 296.00 | 138 296.00 | | 138 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 917.00 | 142 917.00 | | 142 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 309.00 | 69 309.00 | | 69 309.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 871.00 | 712 419.00 | 70 452.00 | 782 871.00 |
VW VAT | 68 140.00 | 68 140.00 | | 68 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 736.00 | 1 327 879.00 | 213 128.00 | 1 564 736.00 |
