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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 123 826.00 | 97 145.00 | 26 680.00 | 123 826.00 |
AT Other tangible assets | 32 170.00 | 26 241.00 | 5 929.00 | 32 170.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 166 055.00 | 123 970.00 | 42 085.00 | 166 055.00 |
BL Raw materials, supplies | 118 540.00 | | 118 540.00 | 118 540.00 |
BN Goods in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
BV Advances and down payments on orders | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 118 573.00 | | 118 573.00 | 118 573.00 |
BZ Other receivables | 67 982.00 | 11 971.00 | 56 011.00 | 67 982.00 |
CF Cash and cash equivalents | 34 084.00 | | 34 084.00 | 34 084.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 358 717.00 | 11 971.00 | 346 746.00 | 358 717.00 |
CO Grand total (0 to V) | 524 772.00 | 135 941.00 | 388 831.00 | 524 772.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | | 6 861.00 |
DE Statutory or contractual reserves | 54 312.00 | 54 312.00 | | 54 312.00 |
DG Other reserves | 2 225.00 | 2 225.00 | | 2 225.00 |
DH Retained earnings | -203 072.00 | -237 324.00 | | -203 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 229.00 | 34 252.00 | | -22 229.00 |
DL TOTAL (I) | -93 301.00 | -71 072.00 | | -93 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 661.00 | 27 661.00 | | 27 661.00 |
DX Trade payables and related accounts | 179 327.00 | 237 139.00 | | 179 327.00 |
DY Tax and social security liabilities | 272 801.00 | 272 244.00 | | 272 801.00 |
EA Other liabilities | 2 344.00 | 3 235.00 | | 2 344.00 |
EC TOTAL (IV) | 482 132.00 | 540 378.00 | | 482 132.00 |
EE Grand total (I to V) | 388 831.00 | 469 306.00 | | 388 831.00 |
EG Accrued income and payables due within one year | 238 249.00 | 257 957.00 | | 238 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 29 693.00 | | 29 693.00 | 29 693.00 |
FG Production sold - services | 1 036 355.00 | 33 120.00 | 1 069 475.00 | 1 036 355.00 |
FJ Net sales | 1 066 048.00 | 33 120.00 | 1 099 168.00 | 1 066 048.00 |
FM Inventory production | | | -14 850.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 086 784.00 | |
FU Purchases of raw materials and other supplies | | | 253 979.00 | |
FV Inventory change (raw materials and supplies) | | | -21 813.00 | |
FW Other purchases and external expenses | | | 483 273.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 255 399.00 | |
FZ Social Security Contributions | | | 94 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 095 817.00 | |
GG - OPERATING RESULT (I - II) | | | -9 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 036.00 | | |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | | | 2 473.00 |
HE Exceptional expenses on management operations | 501.00 | 1 381.00 | | 501.00 |
HG Exceptional depreciation and provisions | 11 971.00 | | | 11 971.00 |
HH Total exceptional expenses (VIII) | 12 472.00 | 1 381.00 | | 12 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -1 381.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 257.00 | 1 212 317.00 | | 1 089 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 486.00 | 1 178 065.00 | | 1 111 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 229.00 | 34 252.00 | | -22 229.00 |
HP References: Equipment leasing | 47 418.00 | 57 436.00 | | 47 418.00 |
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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 | 143 839.00 | | 22 215.00 | 143 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | | 166 054.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 220.00 | | 18 776.00 | 140 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 3 440.00 | 3 036.00 |
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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 | 104 545.00 | 19 425.00 | | 104 545.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 961.00 | 19 425.00 | | 103 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 971.00 | | |
7B Total provisions for depreciation | | 11 971.00 | | |
7C Grand total | | 11 971.00 | | |
UJ - Exceptional | | 11 971.00 | | |
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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 | 179 327.00 | 87 498.00 | 91 829.00 | 179 327.00 |
8C Staff and Related Accounts | 34 779.00 | 34 779.00 | | 34 779.00 |
8D Social Security and Other Social Organizations | 146 197.00 | 72 732.00 | 73 465.00 | 146 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 118 573.00 | | | 118 573.00 |
VB VAT | 5 097.00 | | | 5 097.00 |
VC Group and associates | 11 971.00 | | | 11 971.00 |
VI Group and Associates | 27 661.00 | | 27 661.00 | 27 661.00 |
VM Income taxes | 13 620.00 | | | 13 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 557.00 | 8 629.00 | 50 928.00 | 59 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 295.00 | | | 37 295.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 699.00 | 187 224.00 | 6 475.00 | 193 699.00 |
VW VAT | 32 268.00 | 32 268.00 | | 32 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 132.00 | 238 249.00 | 243 883.00 | 482 132.00 |
