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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 931 245.00 | 469 399.00 | 461 846.00 | 931 245.00 |
AR Technical installations, industrial equipment and tools | 198 176.00 | 128 474.00 | 69 702.00 | 198 176.00 |
AT Other tangible assets | 154 410.00 | 90 676.00 | 63 734.00 | 154 410.00 |
BH Other financial assets | 113 000.00 | | 113 000.00 | 113 000.00 |
BJ TOTAL (I) | 1 399 331.00 | 691 049.00 | 708 282.00 | 1 399 331.00 |
BP Services in progress | 11 173.00 | 5 547.00 | 5 626.00 | 11 173.00 |
BT Goods | 4 180 735.00 | 1 308.00 | 4 179 427.00 | 4 180 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 102 331.00 | 2 675.00 | 1 099 657.00 | 1 102 331.00 |
BZ Other receivables | 1 108 042.00 | | 1 108 042.00 | 1 108 042.00 |
CF Cash and cash equivalents | 803 620.00 | | 803 620.00 | 803 620.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 7 221 771.00 | 9 529.00 | 7 212 242.00 | 7 221 771.00 |
CO Grand total (0 to V) | 8 621 102.00 | 700 578.00 | 7 920 524.00 | 8 621 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DF Regulated reserves (1) | 932 067.00 | 932 067.00 | | 932 067.00 |
DH Retained earnings | -1 997 388.00 | -1 202 434.00 | | -1 997 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 453.00 | -794 954.00 | | -360 453.00 |
DJ Investment subsidies | 9 941.00 | | | 9 941.00 |
DL TOTAL (I) | -240 233.00 | 110 279.00 | | -240 233.00 |
DP Provisions for Risks | 74 828.00 | 51 196.00 | | 74 828.00 |
DR TOTAL (IV) | 74 828.00 | 51 196.00 | | 74 828.00 |
DU Loans and Debts from Credit Institutions (3) | 795 073.00 | 1 966 876.00 | | 795 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 678.00 | | | 1 800 678.00 |
DW Advances and down payments received on current orders | 341 261.00 | 447 784.00 | | 341 261.00 |
DX Trade payables and related accounts | 4 745 463.00 | 2 488 617.00 | | 4 745 463.00 |
DY Tax and social security liabilities | 313 483.00 | 473 467.00 | | 313 483.00 |
EA Other liabilities | 6 387.00 | 263 979.00 | | 6 387.00 |
EB Prepaid income (2) | 83 584.00 | 13 647.00 | | 83 584.00 |
EC TOTAL (IV) | 8 085 930.00 | 5 654 371.00 | | 8 085 930.00 |
EE Grand total (I to V) | 7 920 524.00 | 5 815 845.00 | | 7 920 524.00 |
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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 | 9 705 455.00 | 626 385.00 | 10 331 840.00 | 9 705 455.00 |
FG Production sold - services | 782 543.00 | | 782 543.00 | 782 543.00 |
FJ Net sales | 10 487 998.00 | 626 385.00 | 11 114 383.00 | 10 487 998.00 |
FM Inventory production | | | 3 056.00 | |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 214.00 | |
FQ Other income | | | 36 816.00 | |
FR Total operating income (I) | | | 11 268 529.00 | |
FS Purchases of goods (including customs duties) | | | 11 085 371.00 | |
FT Inventory change (goods) | | | -1 630 995.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 964 317.00 | |
FX Taxes, duties, and similar payments | | | 68 508.00 | |
FY Salaries and Wages | | | 644 089.00 | |
FZ Social Security Contributions | | | 305 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 501.00 | |
GE Other Expenses | | | 48 868.00 | |
GF Total Operating Expenses (II) | | | 11 566 397.00 | |
GG - OPERATING RESULT (I - II) | | | -297 868.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 127.00 | |
GR Interest and similar expenses | | | 22 559.00 | |
GU Total financial expenses (VI) | | | 26 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 057.00 | 3 635.00 | | 11 057.00 |
HB Exceptional income from capital transactions | | 10 448.00 | | |
HD Total exceptional income (VII) | 11 057.00 | 14 083.00 | | 11 057.00 |
HE Exceptional expenses on management operations | 9 710.00 | 152 062.00 | | 9 710.00 |
HF Exceptional expenses on capital transactions | 13 856.00 | 8 695.00 | | 13 856.00 |
HG Exceptional depreciation and provisions | 23 632.00 | 51 196.00 | | 23 632.00 |
HH Total exceptional expenses (VIII) | 47 199.00 | 211 952.00 | | 47 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 142.00 | -197 869.00 | | -36 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 279 829.00 | 39 603 967.00 | | 11 279 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 640 282.00 | 40 398 920.00 | | 11 640 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 453.00 | -794 953.00 | | -360 453.00 |
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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 | 1 431 179.00 | | 32 348.00 | 1 431 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 127.00 | 113 000.00 | |
I4 DECREASES Grand Total | | 64 195.00 | 1 399 331.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 069.00 | 1 283 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 552.00 | | 32 348.00 | 1 266 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 127.00 | | | 132 127.00 |
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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 | 650 331.00 | 71 930.00 | 31 212.00 | 650 331.00 |
PE DEPRECIATION Total including other intangible assets | 17 459.00 | 1 699.00 | 16 657.00 | 17 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 872.00 | 70 232.00 | 14 555.00 | 632 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 196.00 | 23 632.00 | | 51 196.00 |
6N Inventories and work in progress | | 6 854.00 | | |
6T Receivables | 41 752.00 | 1 647.00 | 40 724.00 | 41 752.00 |
7B Total provisions for depreciation | 41 752.00 | 8 501.00 | 40 724.00 | 41 752.00 |
7C Grand total | 92 947.00 | 32 133.00 | 40 724.00 | 92 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850 678.00 | 850 678.00 | | 850 678.00 |
8B Suppliers and Related Accounts | 4 745 463.00 | 4 745 463.00 | | 4 745 463.00 |
8C Staff and Related Accounts | 111 908.00 | 111 908.00 | | 111 908.00 |
8D Social Security and Other Social Organizations | 132 865.00 | 132 865.00 | | 132 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
8L Deferred income | 83 584.00 | 83 584.00 | | 83 584.00 |
UT Other financial assets | 113 000.00 | | | 113 000.00 |
UX Other trade receivables | 1 099 122.00 | | | 1 099 122.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
VA Doubtful or disputed receivables | 3 210.00 | | | 3 210.00 |
VB VAT | 484 660.00 | | | 484 660.00 |
VC Group and associates | 217 869.00 | | | 217 869.00 |
VH Loans with a maturity of more than one year at origin | 795 073.00 | 795 073.00 | | 795 073.00 |
VI Group and Associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VN Other taxes, similar payments | 153 595.00 | | | 153 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 341.00 | 66 341.00 | | 66 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 720.00 | | | 250 720.00 |
VS Prepaid expenses | 15 869.00 | | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 243.00 | 2 223 033.00 | 116 210.00 | 2 339 243.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 744 669.00 | 7 744 669.00 | | 7 744 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
