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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 715.00 | 17 285.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 175 270.00 | 33 311.00 | 141 958.00 | 175 270.00 |
AT Other tangible assets | 198 103.00 | 90 133.00 | 107 969.00 | 198 103.00 |
BH Other financial assets | 61 300.00 | | 61 300.00 | 61 300.00 |
BJ TOTAL (I) | 454 813.00 | 126 200.00 | 328 612.00 | 454 813.00 |
BP Services in progress | 14 244.00 | | 14 244.00 | 14 244.00 |
BT Goods | 43 390.00 | | 43 390.00 | 43 390.00 |
BV Advances and down payments on orders | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 330 926.00 | 3 978.00 | 326 948.00 | 330 926.00 |
BZ Other receivables | 84 190.00 | 8 033.00 | 76 156.00 | 84 190.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 484 190.00 | 12 011.00 | 472 179.00 | 484 190.00 |
CO Grand total (0 to V) | 939 003.00 | 138 212.00 | 800 791.00 | 939 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 131 469.00 | | | 131 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 052.00 | | | -16 052.00 |
DL TOTAL (I) | 137 417.00 | | | 137 417.00 |
DP Provisions for Risks | 18 598.00 | | | 18 598.00 |
DR TOTAL (IV) | 18 598.00 | | | 18 598.00 |
DU Loans and Debts from Credit Institutions (3) | 95 901.00 | | | 95 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DW Advances and down payments received on current orders | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 293 232.00 | | | 293 232.00 |
DY Tax and social security liabilities | 95 765.00 | | | 95 765.00 |
EA Other liabilities | 157 636.00 | | | 157 636.00 |
EC TOTAL (IV) | 644 775.00 | | | 644 775.00 |
EE Grand total (I to V) | 800 791.00 | | | 800 791.00 |
EG Accrued income and payables due within one year | 625 311.00 | | | 625 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 957.00 | | | 76 957.00 |
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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 | 573 355.00 | | 573 355.00 | 573 355.00 |
FG Production sold - services | 491 609.00 | | 491 609.00 | 491 609.00 |
FJ Net sales | 1 064 965.00 | | 1 064 965.00 | 1 064 965.00 |
FM Inventory production | | | 10 416.00 | |
FN Capitalized production | | | 11 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 4 159.00 | |
FR Total operating income (I) | | | 1 092 778.00 | |
FT Inventory change (goods) | | | -21 595.00 | |
FU Purchases of raw materials and other supplies | | | 349 222.00 | |
FW Other purchases and external expenses | | | 477 544.00 | |
FX Taxes, duties, and similar payments | | | 25 763.00 | |
FY Salaries and Wages | | | 163 614.00 | |
FZ Social Security Contributions | | | 50 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 078 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13 867.00 | |
GI Supported loss or transferred profit (IV) | | | 28 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 26 416.00 | | | 26 416.00 |
HD Total exceptional income (VII) | 26 419.00 | | | 26 419.00 |
HE Exceptional expenses on management operations | 3 608.00 | | | 3 608.00 |
HG Exceptional depreciation and provisions | 22 407.00 | | | 22 407.00 |
HH Total exceptional expenses (VIII) | 26 015.00 | | | 26 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 367.00 | | | 1 119 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 420.00 | | | 1 135 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 052.00 | | | -16 052.00 |
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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 | 214 911.00 | | | 214 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 400.00 | |
I4 DECREASES Grand Total | | | 454 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 871.00 | | | 212 871.00 |
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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 | 95 545.00 | 30 656.00 | | 95 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 715.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 272.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 777.00 | 29 669.00 | | 93 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 416.00 | 18 598.00 | 26 416.00 | 26 416.00 |
7C Grand total | 26 416.00 | 18 598.00 | 26 416.00 | 26 416.00 |
UJ - Exceptional | | 18 599.00 | 26 416.00 | |
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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 | 293 233.00 | 293 233.00 | | 293 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 356.00 | 159 356.00 | | 159 356.00 |
UT Other financial assets | 61 300.00 | | | 61 300.00 |
VG Loans with a maturity of up to one year at origin | 76 957.00 | 76 957.00 | | 76 957.00 |
VH Loans with a maturity of more than one year at origin | 18 944.00 | | | 18 944.00 |
VK Loans repaid during the year | -18 944.00 | | | -18 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 417.00 | 415 117.00 | 61 300.00 | 476 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 256.00 | 625 312.00 | 18 944.00 | 644 256.00 |
