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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 | 17 778.00 | 17 778.00 | | 17 778.00 |
AH Goodwill | 44 350.00 | | 44 350.00 | 44 350.00 |
AR Technical installations, industrial equipment and tools | 229 401.00 | 224 911.00 | 4 490.00 | 229 401.00 |
AT Other tangible assets | 366 998.00 | 345 720.00 | 21 278.00 | 366 998.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 658 623.00 | 588 409.00 | 70 214.00 | 658 623.00 |
BL Raw materials, supplies | 20 762.00 | | 20 762.00 | 20 762.00 |
BN Goods in progress | 102 211.00 | | 102 211.00 | 102 211.00 |
BX Customers and related accounts | 183 115.00 | 6 800.00 | 176 315.00 | 183 115.00 |
BZ Other receivables | 23 089.00 | | 23 089.00 | 23 089.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 111 517.00 | | 111 517.00 | 111 517.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 492 268.00 | 6 800.00 | 485 468.00 | 492 268.00 |
CO Grand total (0 to V) | 1 150 891.00 | 595 209.00 | 555 682.00 | 1 150 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 9 047.00 | | | 9 047.00 |
DG Other reserves | 382 210.00 | | | 382 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 171.00 | | | -95 171.00 |
DL TOTAL (I) | 372 086.00 | | | 372 086.00 |
DU Loans and Debts from Credit Institutions (3) | 14 893.00 | | | 14 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 113 853.00 | | | 113 853.00 |
DY Tax and social security liabilities | 53 450.00 | | | 53 450.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 183 596.00 | | | 183 596.00 |
EE Grand total (I to V) | 555 682.00 | | | 555 682.00 |
EG Accrued income and payables due within one year | 175 079.00 | | | 175 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 749 389.00 | | 749 389.00 | 749 389.00 |
FJ Net sales | 749 389.00 | | 749 389.00 | 749 389.00 |
FM Inventory production | | | 48 878.00 | |
FO Operating subsidies | | | 4 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 816 484.00 | |
FU Purchases of raw materials and other supplies | | | 175 992.00 | |
FV Inventory change (raw materials and supplies) | | | -6 752.00 | |
FW Other purchases and external expenses | | | 191 599.00 | |
FX Taxes, duties, and similar payments | | | 25 379.00 | |
FY Salaries and Wages | | | 385 811.00 | |
FZ Social Security Contributions | | | 117 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 322.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 904 844.00 | |
GG - OPERATING RESULT (I - II) | | | -88 360.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 2 601.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 9 100.00 | | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | | | -9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 096.00 | | | 819 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 267.00 | | | 914 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 171.00 | | | -95 171.00 |
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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 | 657 724.00 | | 899.00 | 657 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 658 623.00 | |
IO DECREASES Total including other intangible assets | | | 62 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 128.00 | | | 62 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 500.00 | | 899.00 | 595 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 573 087.00 | 15 322.00 | | 573 087.00 |
PE DEPRECIATION Total including other intangible assets | 17 778.00 | | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 309.00 | 15 322.00 | | 555 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 075.00 | | 275.00 | 7 075.00 |
7B Total provisions for depreciation | 7 075.00 | | 275.00 | 7 075.00 |
7C Grand total | 7 075.00 | | 275.00 | 7 075.00 |
UE of which provisions and reversals: - Operating | | | 275.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 113 853.00 | 113 853.00 | | 113 853.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 35 400.00 | 35 400.00 | | 35 400.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 174 955.00 | | | 174 955.00 |
VA Doubtful or disputed receivables | 8 160.00 | | | 8 160.00 |
VB VAT | 7 703.00 | | | 7 703.00 |
VC Group and associates | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 14 783.00 | 6 266.00 | 8 517.00 | 14 783.00 |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VM Income taxes | 14 519.00 | | | 14 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 777.00 | 207 777.00 | | 207 777.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 596.00 | 174 079.00 | 8 517.00 | 182 596.00 |
