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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 20 499.00 | | 20 499.00 | 20 499.00 |
AP Buildings | 111 840.00 | 104 440.00 | 7 400.00 | 111 840.00 |
AR Technical installations, industrial equipment and tools | 105 681.00 | 49 150.00 | 56 531.00 | 105 681.00 |
AT Other tangible assets | 20 547.00 | 13 746.00 | 6 801.00 | 20 547.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 272 159.00 | 167 336.00 | 104 823.00 | 272 159.00 |
BL Raw materials, supplies | 76 448.00 | | 76 448.00 | 76 448.00 |
BN Goods in progress | 134 500.00 | | 134 500.00 | 134 500.00 |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 343 507.00 | 50 437.00 | 293 070.00 | 343 507.00 |
BZ Other receivables | 45 140.00 | | 45 140.00 | 45 140.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 609 721.00 | 50 437.00 | 559 284.00 | 609 721.00 |
CO Grand total (0 to V) | 881 880.00 | 217 772.00 | 664 107.00 | 881 880.00 |
CR Shares due in more than one year | 83 451.00 | | | 83 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 180 856.00 | 180 944.00 | | 180 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 254.00 | -88.00 | | -136 254.00 |
DL TOTAL (I) | 141 522.00 | 277 776.00 | | 141 522.00 |
DU Loans and Debts from Credit Institutions (3) | 103 590.00 | 61 084.00 | | 103 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 381.00 | 19 854.00 | | 19 381.00 |
DW Advances and down payments received on current orders | 45 546.00 | 30 014.00 | | 45 546.00 |
DX Trade payables and related accounts | 181 418.00 | 187 621.00 | | 181 418.00 |
DY Tax and social security liabilities | 169 214.00 | 124 455.00 | | 169 214.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 5 627.00 | | 2 500.00 |
EA Other liabilities | 936.00 | 1 892.00 | | 936.00 |
EC TOTAL (IV) | 522 585.00 | 430 545.00 | | 522 585.00 |
EE Grand total (I to V) | 664 107.00 | 708 321.00 | | 664 107.00 |
EG Accrued income and payables due within one year | 458 290.00 | 400 532.00 | | 458 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 963.00 | 61 084.00 | | 71 963.00 |
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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 | 1 199 010.00 | | 1 199 010.00 | 1 199 010.00 |
FJ Net sales | 1 199 010.00 | | 1 199 010.00 | 1 199 010.00 |
FM Inventory production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 385.00 | |
FR Total operating income (I) | | | 1 274 795.00 | |
FU Purchases of raw materials and other supplies | | | 257 689.00 | |
FV Inventory change (raw materials and supplies) | | | -7 089.00 | |
FW Other purchases and external expenses | | | 453 595.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 377 773.00 | |
FZ Social Security Contributions | | | 243 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 555.00 | |
GE Other Expenses | | | 41 432.00 | |
GF Total Operating Expenses (II) | | | 1 439 050.00 | |
GG - OPERATING RESULT (I - II) | | | -164 255.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 704.00 | |
GU Total financial expenses (VI) | | | 7 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 840.00 | 6 951.00 | | 15 840.00 |
A4 Equity method investments | 155.00 | 594.00 | | 155.00 |
HA Exceptional income from management transactions | 37 361.00 | 5 690.00 | | 37 361.00 |
HD Total exceptional income (VII) | 37 361.00 | 5 690.00 | | 37 361.00 |
HE Exceptional expenses on management operations | 1 680.00 | 3 110.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 4 315.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 681.00 | 1 375.00 | | 35 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 181.00 | 1 561 259.00 | | 1 312 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 434.00 | 1 561 348.00 | | 1 448 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 254.00 | -88.00 | | -136 254.00 |
HP References: Equipment leasing | 14 020.00 | | | 14 020.00 |
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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 | 266 274.00 | | 27 792.00 | 266 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | 21 907.00 | 272 159.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 740.00 | 258 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 167.00 | | | 10 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 515.00 | | 27 792.00 | 252 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 169 328.00 | 19 914.00 | 21 907.00 | 169 328.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | 167.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 161.00 | 19 914.00 | 21 740.00 | 169 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 426.00 | 41 555.00 | 59 545.00 | 68 426.00 |
7B Total provisions for depreciation | 68 426.00 | 41 555.00 | 59 545.00 | 68 426.00 |
7C Grand total | 68 426.00 | 41 555.00 | 59 545.00 | 68 426.00 |
UE of which provisions and reversals: - Operating | | 41 555.00 | 59 545.00 | |
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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 | 181 418.00 | 181 418.00 | | 181 418.00 |
8C Staff and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8D Social Security and Other Social Organizations | 94 283.00 | 94 283.00 | | 94 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 3 592.00 | | | 3 592.00 |
UX Other trade receivables | 264 622.00 | | | 264 622.00 |
UY Staff and related accounts | 3 003.00 | | | 3 003.00 |
VA Doubtful or disputed receivables | 78 885.00 | | | 78 885.00 |
VB VAT | 13 347.00 | | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 71 963.00 | 71 963.00 | | 71 963.00 |
VH Loans with a maturity of more than one year at origin | 31 627.00 | 12 877.00 | 18 750.00 | 31 627.00 |
VI Group and Associates | 19 381.00 | 19 381.00 | | 19 381.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 11 472.00 | | | 11 472.00 |
VM Income taxes | 21 014.00 | | | 21 014.00 |
VP Miscellaneous | 4 566.00 | | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 698.00 | 308 656.00 | 87 042.00 | 395 698.00 |
VW VAT | 48 218.00 | 48 218.00 | | 48 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 039.00 | 458 290.00 | 18 750.00 | 477 039.00 |
