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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 | 7 473.00 | 5 714.00 | 1 759.00 | 7 473.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 629 674.00 | 14 364.00 | 615 310.00 | 629 674.00 |
AR Technical installations, industrial equipment and tools | 166 355.00 | 149 916.00 | 16 439.00 | 166 355.00 |
AT Other tangible assets | 267 554.00 | 207 634.00 | 59 921.00 | 267 554.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 095 924.00 | 377 627.00 | 718 297.00 | 1 095 924.00 |
BL Raw materials, supplies | 6 776.00 | | 6 776.00 | 6 776.00 |
BN Goods in progress | 335 188.00 | | 335 188.00 | 335 188.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 1 253 258.00 | | 1 253 258.00 | 1 253 258.00 |
BZ Other receivables | 886 699.00 | | 886 699.00 | 886 699.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 2 540 195.00 | | 2 540 195.00 | 2 540 195.00 |
CO Grand total (0 to V) | 3 636 119.00 | 377 627.00 | 3 258 492.00 | 3 636 119.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 615.00 | 615.00 | | 615.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 934 454.00 | 934 454.00 | | 934 454.00 |
DH Retained earnings | 103 783.00 | 53 586.00 | | 103 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 226.00 | 50 197.00 | | -196 226.00 |
DL TOTAL (I) | 980 126.00 | 1 176 352.00 | | 980 126.00 |
DP Provisions for Risks | 35 851.00 | | | 35 851.00 |
DR TOTAL (IV) | 35 851.00 | | | 35 851.00 |
DU Loans and Debts from Credit Institutions (3) | 451 494.00 | 397 000.00 | | 451 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 794.00 | 1 634.00 | | 240 794.00 |
DW Advances and down payments received on current orders | | 948.00 | | |
DX Trade payables and related accounts | 1 175 320.00 | 1 000 572.00 | | 1 175 320.00 |
DY Tax and social security liabilities | 282 244.00 | 279 784.00 | | 282 244.00 |
EA Other liabilities | 92 664.00 | 45 684.00 | | 92 664.00 |
EC TOTAL (IV) | 2 242 515.00 | 1 725 621.00 | | 2 242 515.00 |
EE Grand total (I to V) | 3 258 492.00 | 2 901 973.00 | | 3 258 492.00 |
EG Accrued income and payables due within one year | 1 987 609.00 | 1 725 621.00 | | 1 987 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 252.00 | 37 763.00 | | 117 252.00 |
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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 | 436 763.00 | 2 084 286.00 | 2 521 049.00 | 436 763.00 |
FJ Net sales | 436 763.00 | 2 084 286.00 | 2 521 049.00 | 436 763.00 |
FM Inventory production | | | 180 983.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 2 702 032.00 | |
FU Purchases of raw materials and other supplies | | | 506 944.00 | |
FV Inventory change (raw materials and supplies) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 1 684 347.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 374 644.00 | |
FZ Social Security Contributions | | | 216 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 851.00 | |
GF Total Operating Expenses (II) | | | 2 879 140.00 | |
GG - OPERATING RESULT (I - II) | | | -177 108.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 21 659.00 | |
GU Total financial expenses (VI) | | | 21 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 709.00 | | |
HD Total exceptional income (VII) | | 8 709.00 | | |
HE Exceptional expenses on management operations | 119.00 | 46.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 46.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 8 664.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 691.00 | 2 875 942.00 | | 2 704 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 918.00 | 2 825 745.00 | | 2 900 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 226.00 | 50 197.00 | | -196 226.00 |
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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 | 453 081.00 | | 642 843.00 | 453 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 095 924.00 | |
IO DECREASES Total including other intangible assets | | | 30 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 505.00 | | 4 835.00 | 25 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 576.00 | | 638 008.00 | 425 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 328 405.00 | 49 222.00 | | 328 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | 3 076.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 767.00 | 46 146.00 | | 325 767.00 |
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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 | 1 175 320.00 | 1 175 320.00 | | 1 175 320.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 48 693.00 | 48 693.00 | | 48 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 664.00 | 92 664.00 | | 92 664.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 253 258.00 | | | 1 253 258.00 |
UY Staff and related accounts | 5 711.00 | | | 5 711.00 |
VB VAT | 200 547.00 | | | 200 547.00 |
VC Group and associates | 127 342.00 | | | 127 342.00 |
VG Loans with a maturity of up to one year at origin | 144 567.00 | 144 567.00 | | 144 567.00 |
VH Loans with a maturity of more than one year at origin | 306 927.00 | 52 021.00 | 228 993.00 | 306 927.00 |
VI Group and Associates | 240 794.00 | 240 794.00 | | 240 794.00 |
VK Loans repaid during the year | 50 084.00 | | | 50 084.00 |
VM Income taxes | 14 757.00 | | | 14 757.00 |
VP Miscellaneous | 15 125.00 | | | 15 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 217.00 | | | 523 217.00 |
VS Prepaid expenses | 8 167.00 | | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 124.00 | 2 150 124.00 | | 2 150 124.00 |
VW VAT | 230 306.00 | 230 306.00 | | 230 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 515.00 | 1 987 609.00 | 228 993.00 | 2 242 515.00 |
