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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
AR Technical installations, industrial equipment and tools | 228 706.00 | 147 229.00 | 81 477.00 | 228 706.00 |
AT Other tangible assets | 119 460.00 | 90 027.00 | 29 433.00 | 119 460.00 |
BJ TOTAL (I) | 423 853.00 | 251 603.00 | 172 249.00 | 423 853.00 |
BL Raw materials, supplies | 73 026.00 | | 73 026.00 | 73 026.00 |
BN Goods in progress | 117 405.00 | | 117 405.00 | 117 405.00 |
BR Intermediate and finished products | 33 887.00 | | 33 887.00 | 33 887.00 |
BX Customers and related accounts | 252 974.00 | | 252 974.00 | 252 974.00 |
BZ Other receivables | 416 825.00 | | 416 825.00 | 416 825.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 899 702.00 | | 899 702.00 | 899 702.00 |
CO Grand total (0 to V) | 1 323 555.00 | 251 603.00 | 1 071 952.00 | 1 323 555.00 |
CU Other investments | 53 966.00 | | 53 966.00 | 53 966.00 |
CX Development or Research and Development Expenses | 9 215.00 | 1 843.00 | 7 372.00 | 9 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | | | 61 589.00 |
DD Legal reserve (1) | 6 158.00 | | | 6 158.00 |
DG Other reserves | 180 841.00 | | | 180 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 432.00 | | | -102 432.00 |
DJ Investment subsidies | 18 305.00 | | | 18 305.00 |
DL TOTAL (I) | 164 462.00 | | | 164 462.00 |
DU Loans and Debts from Credit Institutions (3) | 80 451.00 | | | 80 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 404.00 | | | 306 404.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 155 784.00 | | | 155 784.00 |
DY Tax and social security liabilities | 107 717.00 | | | 107 717.00 |
EA Other liabilities | 251 632.00 | | | 251 632.00 |
EC TOTAL (IV) | 907 489.00 | | | 907 489.00 |
EE Grand total (I to V) | 1 071 952.00 | | | 1 071 952.00 |
EG Accrued income and payables due within one year | 893 774.00 | | | 893 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 406.00 | | | 39 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 763 607.00 | 3 930.00 | 767 537.00 | 763 607.00 |
FG Production sold - services | 371.00 | | 371.00 | 371.00 |
FJ Net sales | 763 978.00 | 3 930.00 | 767 908.00 | 763 978.00 |
FM Inventory production | | | -22 243.00 | |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 445.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 806 620.00 | |
FU Purchases of raw materials and other supplies | | | 109 214.00 | |
FV Inventory change (raw materials and supplies) | | | -21 604.00 | |
FW Other purchases and external expenses | | | 171 124.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 289 599.00 | |
FZ Social Security Contributions | | | 102 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 090.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 710 327.00 | |
GG - OPERATING RESULT (I - II) | | | 96 293.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 445.00 | | | 23 445.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 179 924.00 | | | 179 924.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 180 372.00 | | | 180 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 772.00 | | | -164 772.00 |
HK Income tax | 24 915.00 | | | 24 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 397.00 | | | 822 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 829.00 | | | 924 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 432.00 | | | -102 432.00 |
HP References: Equipment leasing | 26 125.00 | | | 26 125.00 |
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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 | 429 803.00 | | | 429 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 967.00 | |
I4 DECREASES Grand Total | | | 423 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 215.00 | |
IO DECREASES Total including other intangible assets | | | 12 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 504.00 | | | 12 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 332.00 | | | 363 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 967.00 | | | 53 967.00 |
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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 | 205 014.00 | 52 091.00 | 5 501.00 | 205 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 843.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 510.00 | 50 248.00 | 5 501.00 | 192 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 558 037.00 | 558 037.00 | | 558 037.00 |
VG Loans with a maturity of up to one year at origin | 39 407.00 | 39 407.00 | | 39 407.00 |
VH Loans with a maturity of more than one year at origin | 41 044.00 | 32 829.00 | 8 216.00 | 41 044.00 |
VK Loans repaid during the year | 42 963.00 | | | 42 963.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 600.00 | 674 600.00 | | 674 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 990.00 | 893 774.00 | 8 216.00 | 901 990.00 |
