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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 | 88 616.00 | 80 132.00 | 8 485.00 | 88 616.00 |
AH Goodwill | 307 138.00 | | 307 138.00 | 307 138.00 |
AJ Other Intangible Assets | 4 503.00 | 4 503.00 | | 4 503.00 |
AP Buildings | 128 487.00 | 115 079.00 | 13 409.00 | 128 487.00 |
AR Technical installations, industrial equipment and tools | 63 851.00 | 63 851.00 | | 63 851.00 |
AT Other tangible assets | 50 111.00 | 40 369.00 | 9 743.00 | 50 111.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 661 706.00 | 303 933.00 | 357 774.00 | 661 706.00 |
BL Raw materials, supplies | 272 787.00 | 36 918.00 | 235 869.00 | 272 787.00 |
BR Intermediate and finished products | 152 727.00 | | 152 727.00 | 152 727.00 |
BX Customers and related accounts | 519 306.00 | | 519 306.00 | 519 306.00 |
BZ Other receivables | 175 232.00 | | 175 232.00 | 175 232.00 |
CF Cash and cash equivalents | 128 584.00 | | 128 584.00 | 128 584.00 |
CH Prepaid expenses | 21 141.00 | | 21 141.00 | 21 141.00 |
CJ TOTAL (II) | 1 269 778.00 | 36 918.00 | 1 232 860.00 | 1 269 778.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 931 484.00 | 340 851.00 | 1 590 633.00 | 1 931 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 250.00 | 616 250.00 | | 616 250.00 |
DD Legal reserve (1) | 61 625.00 | 61 625.00 | | 61 625.00 |
DG Other reserves | 390 774.00 | 264 432.00 | | 390 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 558.00 | 196 342.00 | | -273 558.00 |
DL TOTAL (I) | 795 092.00 | 1 138 649.00 | | 795 092.00 |
DP Provisions for Risks | | 157.00 | | |
DR TOTAL (IV) | | 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 138.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 319.00 | 30 915.00 | | 46 319.00 |
DW Advances and down payments received on current orders | 320 296.00 | 122 766.00 | | 320 296.00 |
DX Trade payables and related accounts | 289 183.00 | 183 727.00 | | 289 183.00 |
DY Tax and social security liabilities | 135 536.00 | 84 659.00 | | 135 536.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 3 125.00 | 10 276.00 | | 3 125.00 |
EC TOTAL (IV) | 795 542.00 | 432 482.00 | | 795 542.00 |
ED (V) | | 752.00 | | |
EE Grand total (I to V) | 1 590 633.00 | 1 572 040.00 | | 1 590 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 438 377.00 | |
FM Inventory production | | | -97 016.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 341 925.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 479 051.00 | |
FV Inventory change (raw materials and supplies) | | | -7 941.00 | |
FW Other purchases and external expenses | | | 493 869.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 214 037.00 | |
FZ Social Security Contributions | | | 76 436.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 307 003.00 | |
GG - OPERATING RESULT (I - II) | | | 34 922.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 308 071.00 | | | 308 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 019.00 | | | -308 019.00 |
HK Income tax | | 94 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 105.00 | 1 565 506.00 | | 1 343 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 662.00 | 1 369 164.00 | | 1 616 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 558.00 | 196 342.00 | | -273 558.00 |
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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 | 961 162.00 | | 8 616.00 | 961 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 661 706.00 | |
IO DECREASES Total including other intangible assets | | | 93 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 503.00 | | 8 616.00 | 84 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 450.00 | | | 242 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 296 868.00 | 7 065.00 | | 296 868.00 |
PE DEPRECIATION Total including other intangible assets | 84 503.00 | 132.00 | | 84 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 365.00 | 6 933.00 | | 212 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 157.00 | | 157.00 | 157.00 |
7C Grand total | 157.00 | | 157.00 | 157.00 |
UG - Financial | | | 157.00 | |
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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 | 116 319.00 | 116 319.00 | | 116 319.00 |
8B Suppliers and Related Accounts | 289 183.00 | 289 183.00 | | 289 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
VA Doubtful or disputed receivables | 519 306.00 | | | 519 306.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 232.00 | | | 175 232.00 |
VS Prepaid expenses | 21 141.00 | | | 21 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 679.00 | 715 679.00 | 19 000.00 | 734 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 246.00 | 475 246.00 | | 475 246.00 |
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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 | 5.00 | | | 5.00 |
