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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 | 59 500.00 | 59 500.00 | | 59 500.00 |
AH Goodwill | 1 057.00 | | 1 057.00 | 1 057.00 |
AN Land | 35 962.00 | 7 127.00 | 28 834.00 | 35 962.00 |
AP Buildings | 336 191.00 | 334 406.00 | 1 784.00 | 336 191.00 |
AR Technical installations, industrial equipment and tools | 123 632.00 | 79 965.00 | 43 667.00 | 123 632.00 |
AT Other tangible assets | 232 659.00 | 216 544.00 | 16 115.00 | 232 659.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 799 001.00 | 697 543.00 | 101 458.00 | 799 001.00 |
BP Services in progress | 8 591.00 | | 8 591.00 | 8 591.00 |
BT Goods | 326 667.00 | 92 863.00 | 233 803.00 | 326 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 249.00 | 7 465.00 | 426 784.00 | 434 249.00 |
BZ Other receivables | 35 139.00 | | 35 139.00 | 35 139.00 |
CF Cash and cash equivalents | 137 470.00 | | 137 470.00 | 137 470.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 943 644.00 | 100 328.00 | 843 316.00 | 943 644.00 |
CO Grand total (0 to V) | 1 742 645.00 | 797 871.00 | 944 774.00 | 1 742 645.00 |
CR Shares due in more than one year | 8 928.00 | | | 8 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 162.00 | 7 162.00 | | 7 162.00 |
DF Regulated reserves (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 505 457.00 | 603 747.00 | | 505 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 305.00 | -98 290.00 | | -35 305.00 |
DL TOTAL (I) | 548 934.00 | 584 239.00 | | 548 934.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 170.00 | | 157.00 |
DX Trade payables and related accounts | 176 181.00 | 153 895.00 | | 176 181.00 |
DY Tax and social security liabilities | 207 615.00 | 188 119.00 | | 207 615.00 |
EA Other liabilities | 11 887.00 | 7 221.00 | | 11 887.00 |
EC TOTAL (IV) | 395 840.00 | 349 405.00 | | 395 840.00 |
EE Grand total (I to V) | 944 774.00 | 933 644.00 | | 944 774.00 |
EG Accrued income and payables due within one year | 395 840.00 | 349 405.00 | | 395 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 170.00 | | 157.00 |
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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 | 586 564.00 | | 586 564.00 | 586 564.00 |
FG Production sold - services | 745 760.00 | | 745 760.00 | 745 760.00 |
FJ Net sales | 1 332 324.00 | | 1 332 324.00 | 1 332 324.00 |
FM Inventory production | | | -3 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 568.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 400 633.00 | |
FS Purchases of goods (including customs duties) | | | 422 048.00 | |
FT Inventory change (goods) | | | 33 831.00 | |
FW Other purchases and external expenses | | | 331 458.00 | |
FX Taxes, duties, and similar payments | | | 20 417.00 | |
FY Salaries and Wages | | | 358 745.00 | |
FZ Social Security Contributions | | | 154 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 504.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 1 438 891.00 | |
GG - OPERATING RESULT (I - II) | | | -38 258.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 2 824.00 | | 1 260.00 |
A4 Equity method investments | 2 415.00 | 3 830.00 | | 2 415.00 |
HA Exceptional income from management transactions | 2 852.00 | | | 2 852.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | 90.00 | | 103.00 |
HD Total exceptional income (VII) | 2 955.00 | 90.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | 90.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 590.00 | 1 331 278.00 | | 1 403 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 895.00 | 1 429 568.00 | | 1 438 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 305.00 | -98 290.00 | | -35 305.00 |
HP References: Equipment leasing | 5 718.00 | 5 718.00 | | 5 718.00 |
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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 | 791 281.00 | | 7 721.00 | 791 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 799 001.00 | |
IO DECREASES Total including other intangible assets | | | 60 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 557.00 | | | 60 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 723.00 | | 7 721.00 | 720 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 678 586.00 | 18 957.00 | | 678 586.00 |
PE DEPRECIATION Total including other intangible assets | 59 500.00 | | | 59 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 086.00 | 18 957.00 | | 619 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 018.00 | 92 863.00 | 67 018.00 | 67 018.00 |
6T Receivables | 9 114.00 | 1 640.00 | 3 290.00 | 9 114.00 |
7B Total provisions for depreciation | 76 133.00 | 94 504.00 | 70 308.00 | 76 133.00 |
7C Grand total | 76 133.00 | 94 504.00 | 70 308.00 | 76 133.00 |
UE of which provisions and reversals: - Operating | | 94 504.00 | 70 308.00 | |
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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 | 176 181.00 | 176 181.00 | | 176 181.00 |
8C Staff and Related Accounts | 38 319.00 | 38 319.00 | | 38 319.00 |
8D Social Security and Other Social Organizations | 75 330.00 | 75 330.00 | | 75 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 887.00 | 11 887.00 | | 11 887.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 425 321.00 | | | 425 321.00 |
VA Doubtful or disputed receivables | 8 928.00 | | | 8 928.00 |
VB VAT | 18 702.00 | | | 18 702.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 16 437.00 | | | 16 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 916.00 | 461 988.00 | 18 928.00 | 480 916.00 |
VW VAT | 87 355.00 | 87 355.00 | | 87 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 840.00 | 395 840.00 | | 395 840.00 |
