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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 206 488.00 | 137 306.00 | 69 182.00 | 206 488.00 |
AT Other tangible assets | 79 067.00 | 16 276.00 | 62 791.00 | 79 067.00 |
BJ TOTAL (I) | 325 779.00 | 153 805.00 | 171 973.00 | 325 779.00 |
BL Raw materials, supplies | 43 809.00 | | 43 809.00 | 43 809.00 |
BN Goods in progress | 15 599.00 | | 15 599.00 | 15 599.00 |
BR Intermediate and finished products | 6 726.00 | 555.00 | 6 171.00 | 6 726.00 |
BT Goods | | | | |
BX Customers and related accounts | 136 587.00 | 579.00 | 136 008.00 | 136 587.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 233 531.00 | 1 134.00 | 232 397.00 | 233 531.00 |
CO Grand total (0 to V) | 559 310.00 | 154 939.00 | 404 370.00 | 559 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 000.00 | 92 000.00 | | 105 000.00 |
DH Retained earnings | 963.00 | -7 848.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 557.00 | 21 812.00 | | -34 557.00 |
DK Regulated provisions | 364.00 | 1 042.00 | | 364.00 |
DL TOTAL (I) | 80 020.00 | 115 255.00 | | 80 020.00 |
DU Loans and Debts from Credit Institutions (3) | 160 684.00 | 119 117.00 | | 160 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 636.00 | 27 945.00 | | 28 636.00 |
DW Advances and down payments received on current orders | | 2 746.00 | | |
DX Trade payables and related accounts | 93 995.00 | 78 914.00 | | 93 995.00 |
DY Tax and social security liabilities | 41 034.00 | 40 166.00 | | 41 034.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1 738.00 | | 1.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 324 350.00 | 270 720.00 | | 324 350.00 |
EE Grand total (I to V) | 404 370.00 | 385 975.00 | | 404 370.00 |
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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 | 12 129.00 | 180.00 | 12 309.00 | 12 129.00 |
FD Production sold - goods | 433 918.00 | 111 747.00 | 545 665.00 | 433 918.00 |
FG Production sold - services | 36 788.00 | 2 834.00 | 39 622.00 | 36 788.00 |
FJ Net sales | 482 835.00 | 114 761.00 | 597 596.00 | 482 835.00 |
FM Inventory production | | | 10 189.00 | |
FO Operating subsidies | | | 4 594.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 612 389.00 | |
FS Purchases of goods (including customs duties) | | | 9 536.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 197 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 167 245.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 186 249.00 | |
FZ Social Security Contributions | | | 52 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 644 818.00 | |
GG - OPERATING RESULT (I - II) | | | -32 429.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 57.00 | | 360.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 678.00 | 1 974.00 | | 678.00 |
HD Total exceptional income (VII) | 3 038.00 | 2 031.00 | | 3 038.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | 531.00 | | 3 038.00 |
HJ Employee participation in company results | | 3 888.00 | | |
HK Income tax | | -972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 427.00 | 591 802.00 | | 615 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 985.00 | 569 990.00 | | 649 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 557.00 | 21 812.00 | | -34 557.00 |
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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 | 314 526.00 | | 11 493.00 | 314 526.00 |
I4 DECREASES Grand Total | | 240.00 | 325 779.00 | |
IO DECREASES Total including other intangible assets | | | 40 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 285 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 223.00 | | | 40 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 303.00 | | 11 493.00 | 274 303.00 |
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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 | 129 938.00 | 24 107.00 | 240.00 | 129 938.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 715.00 | 24 107.00 | 240.00 | 129 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 042.00 | | 678.00 | 1 042.00 |
6N Inventories and work in progress | | 555.00 | | |
6T Receivables | 579.00 | | | 579.00 |
7B Total provisions for depreciation | 579.00 | 555.00 | | 579.00 |
7C Grand total | 1 621.00 | 555.00 | 678.00 | 1 621.00 |
UE of which provisions and reversals: - Operating | | 555.00 | | |
UJ - Exceptional | | | 678.00 | |
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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 | 93 995.00 | 93 995.00 | | 93 995.00 |
8C Staff and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 135 895.00 | | | 135 895.00 |
VA Doubtful or disputed receivables | 693.00 | | | 693.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 48 837.00 | 48 837.00 | | 48 837.00 |
VH Loans with a maturity of more than one year at origin | 111 847.00 | 22 703.00 | 89 144.00 | 111 847.00 |
VI Group and Associates | 28 636.00 | 28 636.00 | | 28 636.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 013.00 | | | 24 013.00 |
VM Income taxes | 8 378.00 | | | 8 378.00 |
VP Miscellaneous | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 11 217.00 | | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 357.00 | 167 357.00 | | 167 357.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 350.00 | 235 207.00 | 89 144.00 | 324 350.00 |
