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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 | 39 050.00 | 32 843.00 | 6 208.00 | 39 050.00 |
AP Buildings | 236 974.00 | 9 592.00 | 227 382.00 | 236 974.00 |
AR Technical installations, industrial equipment and tools | 1 109 969.00 | 1 067 286.00 | 42 684.00 | 1 109 969.00 |
AT Other tangible assets | 1 093 723.00 | 944 446.00 | 149 278.00 | 1 093 723.00 |
BH Other financial assets | 57 408.00 | | 57 408.00 | 57 408.00 |
BJ TOTAL (I) | 2 607 386.00 | 2 054 167.00 | 553 219.00 | 2 607 386.00 |
BL Raw materials, supplies | 384 864.00 | | 384 864.00 | 384 864.00 |
BN Goods in progress | 103 874.00 | | 103 874.00 | 103 874.00 |
BX Customers and related accounts | 827 801.00 | 32 591.00 | 795 210.00 | 827 801.00 |
BZ Other receivables | 202 503.00 | | 202 503.00 | 202 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 994.00 | | 121 994.00 | 121 994.00 |
CH Prepaid expenses | 104 205.00 | | 104 205.00 | 104 205.00 |
CJ TOTAL (II) | 1 745 241.00 | 32 591.00 | 1 712 650.00 | 1 745 241.00 |
CO Grand total (0 to V) | 4 352 627.00 | 2 086 758.00 | 2 265 869.00 | 4 352 627.00 |
CP Shares due in less than one year | 57 408.00 | | | 57 408.00 |
CU Other investments | 70 260.00 | | 70 260.00 | 70 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DH Retained earnings | 1 592 447.00 | 1 740 409.00 | | 1 592 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 974.00 | -147 962.00 | | -642 974.00 |
DL TOTAL (I) | 1 213 474.00 | 1 856 448.00 | | 1 213 474.00 |
DU Loans and Debts from Credit Institutions (3) | 15 128.00 | 29 554.00 | | 15 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 285.00 | 64 466.00 | | 44 285.00 |
DW Advances and down payments received on current orders | | 28 410.00 | | |
DX Trade payables and related accounts | 468 688.00 | 672 201.00 | | 468 688.00 |
DY Tax and social security liabilities | 495 403.00 | 498 765.00 | | 495 403.00 |
DZ Fixed asset liabilities and related accounts | 25 529.00 | 200.00 | | 25 529.00 |
EA Other liabilities | 3 361.00 | 1 151.00 | | 3 361.00 |
EC TOTAL (IV) | 1 052 395.00 | 1 294 748.00 | | 1 052 395.00 |
EE Grand total (I to V) | 2 265 869.00 | 3 151 196.00 | | 2 265 869.00 |
EG Accrued income and payables due within one year | 1 052 395.00 | 1 280 177.00 | | 1 052 395.00 |
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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 | 3 334 919.00 | 12 594.00 | 3 347 512.00 | 3 334 919.00 |
FG Production sold - services | 3 270.00 | | 3 270.00 | 3 270.00 |
FJ Net sales | 3 338 189.00 | 12 594.00 | 3 350 782.00 | 3 338 189.00 |
FM Inventory production | | | 81 492.00 | |
FN Capitalized production | | | 59 345.00 | |
FO Operating subsidies | | | 87 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 283.00 | |
FQ Other income | | | 4 896.00 | |
FR Total operating income (I) | | | 3 621 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 636.00 | |
FV Inventory change (raw materials and supplies) | | | -112 047.00 | |
FW Other purchases and external expenses | | | 1 292 459.00 | |
FX Taxes, duties, and similar payments | | | 152 044.00 | |
FY Salaries and Wages | | | 1 061 944.00 | |
FZ Social Security Contributions | | | 599 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 051.00 | |
GE Other Expenses | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 4 338 767.00 | |
GG - OPERATING RESULT (I - II) | | | -716 845.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | | | 4 232.00 |
HD Total exceptional income (VII) | 4 232.00 | | | 4 232.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 17.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | -17.00 | | 1 954.00 |
HK Income tax | -68 625.00 | -114 267.00 | | -68 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 735.00 | 6 579 040.00 | | 3 629 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 709.00 | 6 727 001.00 | | 4 272 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 974.00 | -147 962.00 | | -642 974.00 |
HP References: Equipment leasing | 88 751.00 | 82 654.00 | | 88 751.00 |
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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 | 2 475 514.00 | | 144 555.00 | 2 475 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 668.00 | |
I4 DECREASES Grand Total | | 13 083.00 | 2 607 386.00 | |
IO DECREASES Total including other intangible assets | | | 39 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 083.00 | 2 440 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 050.00 | | | 39 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 855.00 | | 144 895.00 | 2 308 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 608.00 | | 60.00 | 127 608.00 |
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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 | 1 966 055.00 | 98 962.00 | 10 850.00 | 1 966 055.00 |
PE DEPRECIATION Total including other intangible assets | 27 877.00 | 4 965.00 | | 27 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 177.00 | 93 997.00 | 10 850.00 | 1 938 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 718.00 | 5 051.00 | 1 178.00 | 28 718.00 |
7B Total provisions for depreciation | 28 718.00 | 5 051.00 | 1 178.00 | 28 718.00 |
7C Grand total | 28 718.00 | 5 051.00 | 1 178.00 | 28 718.00 |
UE of which provisions and reversals: - Operating | | 5 051.00 | | |
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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 | 468 688.00 | 468 688.00 | | 468 688.00 |
8C Staff and Related Accounts | 90 510.00 | 90 510.00 | | 90 510.00 |
8D Social Security and Other Social Organizations | 126 872.00 | 126 872.00 | | 126 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 57 408.00 | | | 57 408.00 |
UX Other trade receivables | 786 173.00 | | | 786 173.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
VA Doubtful or disputed receivables | 41 628.00 | | | 41 628.00 |
VB VAT | 60 456.00 | | | 60 456.00 |
VG Loans with a maturity of up to one year at origin | 15 128.00 | 15 128.00 | | 15 128.00 |
VI Group and Associates | 44 285.00 | 44 285.00 | | 44 285.00 |
VK Loans repaid during the year | 14 429.00 | | | 14 429.00 |
VM Income taxes | 99 370.00 | | | 99 370.00 |
VP Miscellaneous | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 272.00 | 97 272.00 | | 97 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 567.00 | | | 31 567.00 |
VS Prepaid expenses | 104 205.00 | | | 104 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 917.00 | 1 093 081.00 | 98 836.00 | 1 191 917.00 |
VW VAT | 180 749.00 | 180 749.00 | | 180 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 395.00 | 1 052 395.00 | | 1 052 395.00 |
