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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 | 11 618.00 | 8 230.00 | 3 388.00 | 11 618.00 |
AR Technical installations, industrial equipment and tools | 617 012.00 | 433 833.00 | 183 179.00 | 617 012.00 |
AT Other tangible assets | 466 574.00 | 87 212.00 | 379 362.00 | 466 574.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 27 136.00 | | 27 136.00 | 27 136.00 |
BJ TOTAL (I) | 1 123 016.00 | 529 275.00 | 593 741.00 | 1 123 016.00 |
BL Raw materials, supplies | 188 459.00 | | 188 459.00 | 188 459.00 |
BN Goods in progress | 61 674.00 | | 61 674.00 | 61 674.00 |
BR Intermediate and finished products | 190 691.00 | 35 591.00 | 155 100.00 | 190 691.00 |
BT Goods | 66 494.00 | | 66 494.00 | 66 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 084.00 | 8 130.00 | 558 954.00 | 567 084.00 |
BZ Other receivables | 101 976.00 | | 101 976.00 | 101 976.00 |
CF Cash and cash equivalents | 260 951.00 | | 260 951.00 | 260 951.00 |
CH Prepaid expenses | 43 437.00 | | 43 437.00 | 43 437.00 |
CJ TOTAL (II) | 1 480 766.00 | 43 721.00 | 1 437 046.00 | 1 480 766.00 |
CO Grand total (0 to V) | 2 603 783.00 | 572 996.00 | 2 030 787.00 | 2 603 783.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 1 068 027.00 | 1 068 027.00 | | 1 068 027.00 |
DH Retained earnings | 216 326.00 | 209 007.00 | | 216 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 433.00 | 111 319.00 | | -178 433.00 |
DL TOTAL (I) | 1 243 200.00 | 1 525 634.00 | | 1 243 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 253 905.00 | 244 915.00 | | 253 905.00 |
DY Tax and social security liabilities | 325 503.00 | 195 534.00 | | 325 503.00 |
DZ Fixed asset liabilities and related accounts | 3 798.00 | 66 090.00 | | 3 798.00 |
EA Other liabilities | | 642.00 | | |
EC TOTAL (IV) | 787 586.00 | 507 181.00 | | 787 586.00 |
EE Grand total (I to V) | 2 030 787.00 | 2 032 814.00 | | 2 030 787.00 |
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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 | 490 108.00 | 126 967.00 | 617 076.00 | 490 108.00 |
FD Production sold - goods | 1 554 431.00 | 551 510.00 | 2 105 941.00 | 1 554 431.00 |
FG Production sold - services | 35 580.00 | 650.00 | 36 230.00 | 35 580.00 |
FJ Net sales | 2 080 119.00 | 679 128.00 | 2 759 247.00 | 2 080 119.00 |
FM Inventory production | | | 68 063.00 | |
FO Operating subsidies | | | 20 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 887.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 865 359.00 | |
FS Purchases of goods (including customs duties) | | | 335 074.00 | |
FT Inventory change (goods) | | | -44 642.00 | |
FU Purchases of raw materials and other supplies | | | 549 655.00 | |
FV Inventory change (raw materials and supplies) | | | 18 504.00 | |
FW Other purchases and external expenses | | | 611 916.00 | |
FX Taxes, duties, and similar payments | | | 127 611.00 | |
FY Salaries and Wages | | | 974 104.00 | |
FZ Social Security Contributions | | | 355 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 591.00 | |
GE Other Expenses | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 3 048 222.00 | |
GG - OPERATING RESULT (I - II) | | | -182 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 616.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 758.00 | 50.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 52.00 | | 758.00 |
HE Exceptional expenses on management operations | 2 441.00 | | | 2 441.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 52.00 | | -1 715.00 |
HK Income tax | -533.00 | 38 534.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 741.00 | 3 053 008.00 | | 2 871 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 174.00 | 2 941 690.00 | | 3 050 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 433.00 | 111 319.00 | | -178 433.00 |
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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 | 908 689.00 | | 560 221.00 | 908 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 081.00 | 27 812.00 | |
I4 DECREASES Grand Total | 238 656.00 | 107 238.00 | 1 123 016.00 | 238 656.00 |
IO DECREASES Total including other intangible assets | | | 11 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 656.00 | 81 157.00 | 1 083 587.00 | 238 656.00 |
KD ACQUISITIONS Total including other intangible assets | 11 618.00 | | | 11 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 179.00 | | 560 221.00 | 843 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 893.00 | | | 53 893.00 |
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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 | 531 582.00 | 78 819.00 | 81 125.00 | 531 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 5 148.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 499.00 | 73 671.00 | 81 125.00 | 528 499.00 |
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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 | 17 465.00 | 35 591.00 | 17 465.00 | 17 465.00 |
6T Receivables | 8 552.00 | | 423.00 | 8 552.00 |
7B Total provisions for depreciation | 26 017.00 | 35 591.00 | 17 887.00 | 26 017.00 |
7C Grand total | 26 017.00 | 35 591.00 | 17 887.00 | 26 017.00 |
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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 | 253 905.00 | 253 905.00 | | 253 905.00 |
8C Staff and Related Accounts | 107 686.00 | 107 686.00 | | 107 686.00 |
8D Social Security and Other Social Organizations | 115 444.00 | 115 444.00 | | 115 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 27 136.00 | | | 27 136.00 |
UX Other trade receivables | 557 627.00 | | | 557 627.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 9 457.00 | | | 9 457.00 |
VB VAT | 16 300.00 | | | 16 300.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 67 034.00 | | | 67 034.00 |
VN Other taxes, similar payments | 9 803.00 | | | 9 803.00 |
VP Miscellaneous | 2 083.00 | | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 859.00 | 58 859.00 | | 58 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | | | 6 520.00 |
VS Prepaid expenses | 43 437.00 | | | 43 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 634.00 | 712 498.00 | 27 136.00 | 739 634.00 |
VW VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 206.00 | 783 206.00 | | 783 206.00 |
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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 | 29.00 | | | 29.00 |
