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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
AP Buildings | 2 267.00 | 122.00 | 2 145.00 | 2 267.00 |
AR Technical installations, industrial equipment and tools | 84 116.00 | 51 242.00 | 32 874.00 | 84 116.00 |
AT Other tangible assets | 120 291.00 | 109 377.00 | 10 914.00 | 120 291.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 214 335.00 | 165 977.00 | 48 359.00 | 214 335.00 |
BL Raw materials, supplies | 31 750.00 | | 31 750.00 | 31 750.00 |
BN Goods in progress | 79 683.00 | | 79 683.00 | 79 683.00 |
BX Customers and related accounts | 110 335.00 | 46 000.00 | 64 335.00 | 110 335.00 |
BZ Other receivables | 153 882.00 | | 153 882.00 | 153 882.00 |
CD Marketable securities | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 392 847.00 | 46 000.00 | 346 847.00 | 392 847.00 |
CO Grand total (0 to V) | 607 183.00 | 211 977.00 | 395 206.00 | 607 183.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 13 825.00 | 13 825.00 | | 13 825.00 |
DG Other reserves | 9 326.00 | 9 326.00 | | 9 326.00 |
DH Retained earnings | -35 813.00 | -67 938.00 | | -35 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 211.00 | 32 125.00 | | -49 211.00 |
DL TOTAL (I) | 92 127.00 | 141 338.00 | | 92 127.00 |
DU Loans and Debts from Credit Institutions (3) | 22 987.00 | 33 554.00 | | 22 987.00 |
DX Trade payables and related accounts | 177 406.00 | 135 922.00 | | 177 406.00 |
DY Tax and social security liabilities | 76 662.00 | 71 979.00 | | 76 662.00 |
EA Other liabilities | 26 024.00 | 42 473.00 | | 26 024.00 |
EC TOTAL (IV) | 303 079.00 | 283 928.00 | | 303 079.00 |
EE Grand total (I to V) | 395 206.00 | 425 266.00 | | 395 206.00 |
EG Accrued income and payables due within one year | 291 463.00 | 283 928.00 | | 291 463.00 |
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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 | 1 250 366.00 | 3 980.00 | 1 254 346.00 | 1 250 366.00 |
FJ Net sales | 1 250 366.00 | 3 980.00 | 1 254 346.00 | 1 250 366.00 |
FM Inventory production | | | 8 348.00 | |
FO Operating subsidies | | | 4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 266 712.00 | |
FU Purchases of raw materials and other supplies | | | 222 375.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 580 890.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 340 485.00 | |
FZ Social Security Contributions | | | 121 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 410.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 1 301 762.00 | |
GG - OPERATING RESULT (I - II) | | | -35 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 287.00 | |
GU Total financial expenses (VI) | | | 14 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 124.00 | 281.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 281.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -281.00 | | 126.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 962.00 | 1 350 598.00 | | 1 266 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 173.00 | 1 318 473.00 | | 1 316 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 211.00 | 32 125.00 | | -49 211.00 |
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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 | 231 449.00 | | 1 000.00 | 231 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 18 114.00 | 214 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 114.00 | 206 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 237.00 | | | 5 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 788.00 | | | 224 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | 1 000.00 | 1 425.00 |
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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 | 157 680.00 | 26 410.00 | 18 114.00 | 157 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 444.00 | 26 410.00 | 18 114.00 | 152 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
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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 | 177 406.00 | 177 406.00 | | 177 406.00 |
8C Staff and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 024.00 | 26 024.00 | | 26 024.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 110 335.00 | | | 110 335.00 |
VB VAT | 11 399.00 | | | 11 399.00 |
VH Loans with a maturity of more than one year at origin | 22 987.00 | 11 372.00 | 11 615.00 | 22 987.00 |
VJ Loans taken out during the year | 805.00 | | | 805.00 |
VK Loans repaid during the year | 11 372.00 | | | 11 372.00 |
VM Income taxes | 18 884.00 | | | 18 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 599.00 | | | 123 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 642.00 | 266 642.00 | | 266 642.00 |
VW VAT | 27 149.00 | 27 149.00 | | 27 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 079.00 | 291 463.00 | 11 615.00 | 303 079.00 |
