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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 | 6 787.00 | 4 891.00 | 1 896.00 | 6 787.00 |
AP Buildings | 1 787.00 | 1 787.00 | | 1 787.00 |
AR Technical installations, industrial equipment and tools | 128 068.00 | 116 587.00 | 11 482.00 | 128 068.00 |
AT Other tangible assets | 84 726.00 | 76 345.00 | 8 381.00 | 84 726.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 224 722.00 | 199 610.00 | 25 112.00 | 224 722.00 |
BL Raw materials, supplies | 139 201.00 | | 139 201.00 | 139 201.00 |
BX Customers and related accounts | 270 998.00 | 8 650.00 | 262 349.00 | 270 998.00 |
BZ Other receivables | 47 385.00 | | 47 385.00 | 47 385.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 459 008.00 | 8 650.00 | 450 358.00 | 459 008.00 |
CO Grand total (0 to V) | 683 729.00 | 208 259.00 | 475 470.00 | 683 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 129 314.00 | 108 345.00 | | 129 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 201.00 | 20 969.00 | | -65 201.00 |
DK Regulated provisions | 1 896.00 | 2 586.00 | | 1 896.00 |
DL TOTAL (I) | 107 932.00 | 173 823.00 | | 107 932.00 |
DU Loans and Debts from Credit Institutions (3) | 8 544.00 | 1 771.00 | | 8 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 6 637.00 | | 1 611.00 |
DW Advances and down payments received on current orders | 8 997.00 | 952.00 | | 8 997.00 |
DX Trade payables and related accounts | 192 766.00 | 114 415.00 | | 192 766.00 |
DY Tax and social security liabilities | 140 710.00 | 137 805.00 | | 140 710.00 |
EA Other liabilities | 14 910.00 | 110.00 | | 14 910.00 |
EB Prepaid income (2) | | 3 735.00 | | |
EC TOTAL (IV) | 367 538.00 | 265 425.00 | | 367 538.00 |
EE Grand total (I to V) | 475 470.00 | 439 248.00 | | 475 470.00 |
EG Accrued income and payables due within one year | 358 540.00 | 264 474.00 | | 358 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 544.00 | 1 771.00 | | 5 544.00 |
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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 | 111 111.00 | 56 705.00 | 167 816.00 | 111 111.00 |
FG Production sold - services | 828 798.00 | | 828 798.00 | 828 798.00 |
FJ Net sales | 939 909.00 | 56 705.00 | 996 614.00 | 939 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 999 138.00 | |
FU Purchases of raw materials and other supplies | | | 288 218.00 | |
FV Inventory change (raw materials and supplies) | | | -11 132.00 | |
FW Other purchases and external expenses | | | 270 345.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 360 774.00 | |
FZ Social Security Contributions | | | 130 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 064 042.00 | |
GG - OPERATING RESULT (I - II) | | | -64 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 485.00 | | |
HC Reversals of provisions and transfers of expenses | 690.00 | 7 733.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 10 218.00 | | 690.00 |
HE Exceptional expenses on management operations | 848.00 | 13 907.00 | | 848.00 |
HG Exceptional depreciation and provisions | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | 848.00 | 15 795.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -5 577.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 828.00 | 969 532.00 | | 999 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 029.00 | 948 564.00 | | 1 065 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 201.00 | 20 969.00 | | -65 201.00 |
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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 | 232 833.00 | | 583.00 | 232 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | 8 694.00 | 224 722.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 694.00 | 214 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 787.00 | | | 6 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 692.00 | | 583.00 | 222 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 196 479.00 | 11 825.00 | 8 694.00 | 196 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 690.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 277.00 | 11 135.00 | 8 694.00 | 192 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 586.00 | | 690.00 | 2 586.00 |
6T Receivables | 8 448.00 | 350.00 | 148.00 | 8 448.00 |
7B Total provisions for depreciation | 8 448.00 | 350.00 | 148.00 | 8 448.00 |
7C Grand total | 11 034.00 | 350.00 | 838.00 | 11 034.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 148.00 | |
UJ - Exceptional | | | 690.00 | |
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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 | 192 766.00 | 192 766.00 | | 192 766.00 |
8C Staff and Related Accounts | 34 655.00 | 34 655.00 | | 34 655.00 |
8D Social Security and Other Social Organizations | 85 336.00 | 85 336.00 | | 85 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 257 406.00 | | | 257 406.00 |
UY Staff and related accounts | 12 690.00 | | | 12 690.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 13 593.00 | | | 13 593.00 |
VB VAT | 15 548.00 | | | 15 548.00 |
VG Loans with a maturity of up to one year at origin | 8 544.00 | 8 544.00 | | 8 544.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VM Income taxes | 18 908.00 | | | 18 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 646.00 | 322 646.00 | | 322 646.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 540.00 | 358 540.00 | | 358 540.00 |
