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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
AP Buildings | 8 188.00 | 5 754.00 | 2 434.00 | 8 188.00 |
AR Technical installations, industrial equipment and tools | 427 492.00 | 389 133.00 | 38 359.00 | 427 492.00 |
AT Other tangible assets | 313 039.00 | 290 557.00 | 22 482.00 | 313 039.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 763 397.00 | 700 123.00 | 63 275.00 | 763 397.00 |
BL Raw materials, supplies | 96 161.00 | | 96 161.00 | 96 161.00 |
BR Intermediate and finished products | 133 910.00 | 7 816.00 | 126 093.00 | 133 910.00 |
BT Goods | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 448 823.00 | 68 499.00 | 380 324.00 | 448 823.00 |
BZ Other receivables | 81 111.00 | | 81 111.00 | 81 111.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 771 296.00 | 76 315.00 | 694 980.00 | 771 296.00 |
CO Grand total (0 to V) | 1 534 693.00 | 776 438.00 | 758 255.00 | 1 534 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 100.00 | 275 100.00 | | 275 100.00 |
DD Legal reserve (1) | 27 510.00 | 27 510.00 | | 27 510.00 |
DG Other reserves | 409 444.00 | 409 444.00 | | 409 444.00 |
DH Retained earnings | -862 202.00 | -865 733.00 | | -862 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 487.00 | 3 531.00 | | -449 487.00 |
DL TOTAL (I) | -599 634.00 | -150 148.00 | | -599 634.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 533.00 | 648 056.00 | | 1 093 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 675.00 | | |
DW Advances and down payments received on current orders | 23 651.00 | | | 23 651.00 |
DX Trade payables and related accounts | 84 903.00 | 100 535.00 | | 84 903.00 |
DY Tax and social security liabilities | 100 224.00 | 123 822.00 | | 100 224.00 |
EA Other liabilities | 10 578.00 | 10 578.00 | | 10 578.00 |
EC TOTAL (IV) | 1 312 890.00 | 890 666.00 | | 1 312 890.00 |
EE Grand total (I to V) | 758 255.00 | 785 518.00 | | 758 255.00 |
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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 | 309 749.00 | 86 173.00 | 395 922.00 | 309 749.00 |
FD Production sold - goods | 1 090 230.00 | 368 812.00 | 1 459 042.00 | 1 090 230.00 |
FG Production sold - services | 4 855.00 | 3 296.00 | 8 151.00 | 4 855.00 |
FJ Net sales | 1 404 834.00 | 458 281.00 | 1 863 115.00 | 1 404 834.00 |
FM Inventory production | | | 10 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 9 793.00 | |
FR Total operating income (I) | | | 1 895 183.00 | |
FS Purchases of goods (including customs duties) | | | 364 416.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 670 313.00 | |
FV Inventory change (raw materials and supplies) | | | -10 930.00 | |
FW Other purchases and external expenses | | | 570 515.00 | |
FX Taxes, duties, and similar payments | | | 20 467.00 | |
FY Salaries and Wages | | | 477 741.00 | |
FZ Social Security Contributions | | | 162 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 605.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 369.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 2 338 247.00 | |
GG - OPERATING RESULT (I - II) | | | -443 064.00 | |
GL Other interest and similar income | | | 19 233.00 | |
GP Total financial income (V) | | | 19 233.00 | |
GR Interest and similar expenses | | | 18 316.00 | |
GU Total financial expenses (VI) | | | 18 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | 27 131.00 | | | 27 131.00 |
HD Total exceptional income (VII) | 27 867.00 | | | 27 867.00 |
HE Exceptional expenses on management operations | 2 821.00 | | | 2 821.00 |
HF Exceptional expenses on capital transactions | 32 914.00 | | | 32 914.00 |
HH Total exceptional expenses (VIII) | 35 734.00 | | | 35 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 868.00 | | | -7 868.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 282.00 | 2 145 507.00 | | 1 942 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 769.00 | 2 141 975.00 | | 2 391 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 487.00 | 3 531.00 | | -449 487.00 |
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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 | 820 685.00 | | 24 186.00 | 820 685.00 |
I4 DECREASES Grand Total | | 81 474.00 | 763 397.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 474.00 | 748 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 007.00 | | 24 186.00 | 806 007.00 |
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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 | 724 774.00 | 21 605.00 | 46 256.00 | 724 774.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 095.00 | 21 605.00 | 46 256.00 | 710 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 45 000.00 | | | 45 000.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | | 7 816.00 | | |
6T Receivables | 25 574.00 | 51 553.00 | 8 628.00 | 25 574.00 |
7B Total provisions for depreciation | 25 574.00 | 59 369.00 | 8 628.00 | 25 574.00 |
7C Grand total | 70 574.00 | 59 369.00 | 8 628.00 | 70 574.00 |
UE of which provisions and reversals: - Operating | | 59 369.00 | 8 628.00 | |
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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 | 84 903.00 | 84 903.00 | | 84 903.00 |
8C Staff and Related Accounts | 36 925.00 | 36 925.00 | | 36 925.00 |
8D Social Security and Other Social Organizations | 47 244.00 | 47 244.00 | | 47 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UX Other trade receivables | 375 401.00 | | | 375 401.00 |
VA Doubtful or disputed receivables | 73 422.00 | | | 73 422.00 |
VB VAT | 3 994.00 | | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 1 093 533.00 | 1 093 533.00 | | 1 093 533.00 |
VM Income taxes | 77 117.00 | | | 77 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 684.00 | 530 684.00 | | 530 684.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 239.00 | 1 289 239.00 | | 1 289 239.00 |
