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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 | 312 676.00 | 309 147.00 | 3 529.00 | 312 676.00 |
AR Technical installations, industrial equipment and tools | 657 476.00 | 647 987.00 | 9 488.00 | 657 476.00 |
AT Other tangible assets | 473 005.00 | 278 194.00 | 194 810.00 | 473 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 453 161.00 | 1 235 330.00 | 217 831.00 | 1 453 161.00 |
BL Raw materials, supplies | 24 406.00 | | 24 406.00 | 24 406.00 |
BR Intermediate and finished products | 383 429.00 | 16 437.00 | 366 992.00 | 383 429.00 |
BT Goods | 13 380.00 | 1 587.00 | 11 793.00 | 13 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 688.00 | 46 486.00 | 608 201.00 | 654 688.00 |
BZ Other receivables | 81 063.00 | | 81 063.00 | 81 063.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 372 813.00 | | 372 813.00 | 372 813.00 |
CH Prepaid expenses | 16 522.00 | | 16 522.00 | 16 522.00 |
CJ TOTAL (II) | 1 646 304.00 | 64 511.00 | 1 581 793.00 | 1 646 304.00 |
CO Grand total (0 to V) | 3 099 466.00 | 1 299 841.00 | 1 799 624.00 | 3 099 466.00 |
CS Evaluated investments - equity method | 9 815.00 | | 9 815.00 | 9 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 1 769 538.00 | 1 769 538.00 | | 1 769 538.00 |
DH Retained earnings | -4 647 373.00 | -4 630 606.00 | | -4 647 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 671.00 | -16 767.00 | | -46 671.00 |
DL TOTAL (I) | -1 703 506.00 | -1 656 835.00 | | -1 703 506.00 |
DP Provisions for Risks | 4 620.00 | 52 957.00 | | 4 620.00 |
DR TOTAL (IV) | 4 620.00 | 52 957.00 | | 4 620.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 476.00 | | 453.00 |
DW Advances and down payments received on current orders | 2 886.00 | 4 435.00 | | 2 886.00 |
DX Trade payables and related accounts | 2 489 968.00 | 2 704 843.00 | | 2 489 968.00 |
DY Tax and social security liabilities | 190 001.00 | 187 707.00 | | 190 001.00 |
DZ Fixed asset liabilities and related accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
EA Other liabilities | 11 542.00 | 39 514.00 | | 11 542.00 |
EB Prepaid income (2) | 793 845.00 | 588 188.00 | | 793 845.00 |
EC TOTAL (IV) | 3 498 511.00 | 3 534 980.00 | | 3 498 511.00 |
EE Grand total (I to V) | 1 799 624.00 | 1 931 101.00 | | 1 799 624.00 |
EG Accrued income and payables due within one year | 3 495 624.00 | 3 530 545.00 | | 3 495 624.00 |
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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 | | | 1 513 663.00 | |
FD Production sold - goods | | | 1 109 166.00 | |
FJ Net sales | | | 2 622 830.00 | |
FM Inventory production | | | 26 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 488.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 859 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 204.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 328 815.00 | |
FV Inventory change (raw materials and supplies) | | | 103 809.00 | |
FW Other purchases and external expenses | | | 501 834.00 | |
FX Taxes, duties, and similar payments | | | 28 305.00 | |
FY Salaries and Wages | | | 535 904.00 | |
FZ Social Security Contributions | | | 233 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 483.00 | |
GB Operating Expenses - Provisions | | | 2 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 234.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 2 940 318.00 | |
GG - OPERATING RESULT (I - II) | | | -81 160.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 25 475.00 | |
GU Total financial expenses (VI) | | | 25 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 274.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 38 074.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 37 259.00 | | 30 000.00 |
HK Income tax | -28 331.00 | -46 433.00 | | -28 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 792.00 | 2 957 759.00 | | 2 890 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 463.00 | 2 974 526.00 | | 2 937 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 671.00 | -16 767.00 | | -46 671.00 |
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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 | 1 424 624.00 | | 34 856.00 | 1 424 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003.00 | |
I4 DECREASES Grand Total | 3 000.00 | 3 320.00 | 1 453 161.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 3 320.00 | 312 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 1 130 481.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 312 656.00 | | 3 340.00 | 312 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 964.00 | | 31 516.00 | 1 101 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 1 179 166.00 | 59 483.00 | 3 320.00 | 1 179 166.00 |
PE DEPRECIATION Total including other intangible assets | 310 783.00 | 1 684.00 | 3 320.00 | 310 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 383.00 | 57 799.00 | | 868 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 957.00 | 2 993.00 | 51 330.00 | 52 957.00 |
6N Inventories and work in progress | 104 686.00 | 18 024.00 | 104 686.00 | 104 686.00 |
6T Receivables | 84 462.00 | 4 209.00 | 42 185.00 | 84 462.00 |
7B Total provisions for depreciation | 189 148.00 | 22 234.00 | 146 871.00 | 189 148.00 |
7C Grand total | 242 105.00 | 25 227.00 | 198 201.00 | 242 105.00 |
UE of which provisions and reversals: - Operating | | 25 227.00 | 168 201.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 2 489 968.00 | 2 489 968.00 | | 2 489 968.00 |
8C Staff and Related Accounts | 78 315.00 | 78 315.00 | | 78 315.00 |
8D Social Security and Other Social Organizations | 63 833.00 | 63 833.00 | | 63 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 542.00 | 11 542.00 | | 11 542.00 |
8L Deferred income | 793 845.00 | 793 845.00 | | 793 845.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 654 688.00 | 654 688.00 | | 654 688.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 28 331.00 | 28 331.00 | | 28 331.00 |
VN Other taxes, similar payments | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 340.00 | 42 340.00 | | 42 340.00 |
VS Prepaid expenses | 16 522.00 | 16 522.00 | | 16 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 463.00 | 752 275.00 | 188.00 | 752 463.00 |
VW VAT | 43 315.00 | 43 315.00 | | 43 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 624.00 | 3 495 624.00 | | 3 495 624.00 |
