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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 083.00 | 1 012.00 | 21 071.00 | 22 083.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 430 430.00 | | 430 430.00 | 430 430.00 |
BX Customers and related accounts | 620 231.00 | 45 059.00 | 575 172.00 | 620 231.00 |
BZ Other receivables | 641 424.00 | | 641 424.00 | 641 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 708.00 | | 11 708.00 | 11 708.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 1 713 566.00 | 45 059.00 | 1 668 507.00 | 1 713 566.00 |
CO Grand total (0 to V) | 1 735 649.00 | 46 071.00 | 1 689 578.00 | 1 735 649.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CR Shares due in more than one year | 71 471.00 | | | 71 471.00 |
CU Other investments | 1 071.00 | | 1 071.00 | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 107.00 | 100 806.00 | | 28 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 682.00 | -72 699.00 | | 372 682.00 |
DL TOTAL (I) | 510 789.00 | 138 107.00 | | 510 789.00 |
DP Provisions for Risks | 82 057.00 | | | 82 057.00 |
DR TOTAL (IV) | 82 057.00 | | | 82 057.00 |
DU Loans and Debts from Credit Institutions (3) | 17 393.00 | 70 530.00 | | 17 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 380.00 | | | 43 380.00 |
DX Trade payables and related accounts | 586 296.00 | 942 080.00 | | 586 296.00 |
DY Tax and social security liabilities | 104 112.00 | 234 982.00 | | 104 112.00 |
EA Other liabilities | 343 893.00 | 332 413.00 | | 343 893.00 |
EB Prepaid income (2) | 1 659.00 | 2 723.00 | | 1 659.00 |
EC TOTAL (IV) | 1 096 733.00 | 1 582 727.00 | | 1 096 733.00 |
EE Grand total (I to V) | 1 689 578.00 | 1 720 834.00 | | 1 689 578.00 |
EG Accrued income and payables due within one year | 1 096 733.00 | 1 568 628.00 | | 1 096 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 263.00 | 44 908.00 | | 3 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 276 362.00 | | 1 276 362.00 | 1 276 362.00 |
FJ Net sales | 1 276 362.00 | | 1 276 362.00 | 1 276 362.00 |
FM Inventory production | | | -190 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 263.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 170 292.00 | |
FU Purchases of raw materials and other supplies | | | 791 145.00 | |
FV Inventory change (raw materials and supplies) | | | 41 604.00 | |
FW Other purchases and external expenses | | | 559 524.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | -2 113.00 | |
FZ Social Security Contributions | | | -4 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 057.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 486 753.00 | |
GG - OPERATING RESULT (I - II) | | | -316 461.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GS Negative differences of foreign exchange | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 353.00 | 12 396.00 | | 52 353.00 |
HA Exceptional income from management transactions | 9 774.00 | 8 872.00 | | 9 774.00 |
HB Exceptional income from capital transactions | 800 000.00 | 3 050.00 | | 800 000.00 |
HD Total exceptional income (VII) | 809 774.00 | 11 922.00 | | 809 774.00 |
HE Exceptional expenses on management operations | 1 891.00 | 15 878.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 73 682.00 | 1 526.00 | | 73 682.00 |
HH Total exceptional expenses (VIII) | 75 573.00 | 17 404.00 | | 75 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 200.00 | -5 482.00 | | 734 200.00 |
HK Income tax | 45 244.00 | | | 45 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 067.00 | 2 346 020.00 | | 1 985 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 385.00 | 2 418 719.00 | | 1 612 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 682.00 | -72 699.00 | | 372 682.00 |
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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 | 211 353.00 | | | 211 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 21 071.00 | |
I4 DECREASES Grand Total | | 189 270.00 | 22 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 432.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 432.00 | | | 134 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 821.00 | | | 21 821.00 |
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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 | 116 176.00 | 424.00 | 115 587.00 | 116 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 076.00 | 424.00 | 110 499.00 | 110 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 82 057.00 | | |
7B Total provisions for depreciation | 59 881.00 | 17 088.00 | 31 910.00 | 59 881.00 |
7C Grand total | 59 881.00 | 99 145.00 | 31 910.00 | 59 881.00 |
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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 | 586 296.00 | 586 296.00 | | 586 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 273.00 | 387 273.00 | | 387 273.00 |
8L Deferred income | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 428.00 | 1 212 457.00 | 78 971.00 | 1 291 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 733.00 | 1 096 733.00 | | 1 096 733.00 |
