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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 | 109.00 | 109.00 | | 109.00 |
AR Technical installations, industrial equipment and tools | 133 479.00 | 114 907.00 | 18 572.00 | 133 479.00 |
AT Other tangible assets | 59 522.00 | 31 424.00 | 28 099.00 | 59 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 196 146.00 | 146 440.00 | 49 706.00 | 196 146.00 |
BL Raw materials, supplies | 107 554.00 | | 107 554.00 | 107 554.00 |
BN Goods in progress | 157 019.00 | | 157 019.00 | 157 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 877.00 | | 31 877.00 | 31 877.00 |
BZ Other receivables | 106 736.00 | 18 771.00 | 87 965.00 | 106 736.00 |
CF Cash and cash equivalents | 126 161.00 | | 126 161.00 | 126 161.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 530 918.00 | 18 771.00 | 512 147.00 | 530 918.00 |
CO Grand total (0 to V) | 727 063.00 | 165 211.00 | 561 853.00 | 727 063.00 |
CR Shares due in more than one year | 51 865.00 | | | 51 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | | 6 861.00 |
DE Statutory or contractual reserves | 54 312.00 | 54 312.00 | | 54 312.00 |
DG Other reserves | | 2 225.00 | | |
DH Retained earnings | -223 077.00 | -203 072.00 | | -223 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 351.00 | -22 229.00 | | -5 351.00 |
DL TOTAL (I) | -98 651.00 | -93 301.00 | | -98 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 661.00 | 27 661.00 | | 27 661.00 |
DX Trade payables and related accounts | 348 882.00 | 179 327.00 | | 348 882.00 |
DY Tax and social security liabilities | 281 216.00 | 272 801.00 | | 281 216.00 |
EA Other liabilities | 2 746.00 | 2 344.00 | | 2 746.00 |
EC TOTAL (IV) | 660 504.00 | 482 132.00 | | 660 504.00 |
EE Grand total (I to V) | 561 853.00 | 388 831.00 | | 561 853.00 |
EG Accrued income and payables due within one year | 512 316.00 | 238 249.00 | | 512 316.00 |
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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 | 37 462.00 | | 37 462.00 | 37 462.00 |
FG Production sold - services | 1 126 635.00 | | 1 126 635.00 | 1 126 635.00 |
FJ Net sales | 1 164 096.00 | | 1 164 096.00 | 1 164 096.00 |
FM Inventory production | | | 145 269.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FR Total operating income (I) | | | 1 316 640.00 | |
FU Purchases of raw materials and other supplies | | | 308 406.00 | |
FV Inventory change (raw materials and supplies) | | | 10 986.00 | |
FW Other purchases and external expenses | | | 619 206.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
FY Salaries and Wages | | | 273 457.00 | |
FZ Social Security Contributions | | | 126 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 944.00 | |
GF Total Operating Expenses (II) | | | 1 372 561.00 | |
GG - OPERATING RESULT (I - II) | | | -55 921.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 774.00 | | | 3 774.00 |
HA Exceptional income from management transactions | 60 917.00 | 2 473.00 | | 60 917.00 |
HB Exceptional income from capital transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 64 356.00 | 2 473.00 | | 64 356.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 3 440.00 | | | 3 440.00 |
HG Exceptional depreciation and provisions | 6 800.00 | 11 971.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 10 240.00 | 12 472.00 | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 117.00 | -10 000.00 | | 54 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 016.00 | 1 089 257.00 | | 1 381 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 366.00 | 1 111 486.00 | | 1 386 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 351.00 | -22 229.00 | | -5 351.00 |
HP References: Equipment leasing | 36 000.00 | 47 418.00 | | 36 000.00 |
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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 | 163 054.00 | | 37 005.00 | 163 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 440.00 | 3 036.00 | |
I4 DECREASES Grand Total | | 3 915.00 | 196 145.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 995.00 | | 37 005.00 | 155 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
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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 | 123 970.00 | 22 944.00 | 475.00 | 123 970.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | 475.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 386.00 | 22 944.00 | | 123 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 971.00 | 6 800.00 | | 11 971.00 |
7B Total provisions for depreciation | 11 971.00 | 6 800.00 | | 11 971.00 |
7C Grand total | 11 971.00 | 6 800.00 | | 11 971.00 |
UJ - Exceptional | | 6 800.00 | | |
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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 | 348 882.00 | 321 129.00 | 27 753.00 | 348 882.00 |
8C Staff and Related Accounts | 41 456.00 | 38 078.00 | 3 378.00 | 41 456.00 |
8D Social Security and Other Social Organizations | 142 246.00 | 93 621.00 | 48 625.00 | 142 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 3 036.00 | | | 3 036.00 |
UX Other trade receivables | 31 877.00 | | | 31 877.00 |
VB VAT | 37 856.00 | | | 37 856.00 |
VC Group and associates | 18 861.00 | | | 18 861.00 |
VI Group and Associates | 27 661.00 | | 27 661.00 | 27 661.00 |
VM Income taxes | 15 221.00 | | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 386.00 | 14 615.00 | 40 771.00 | 55 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 798.00 | | | 34 798.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 219.00 | 88 318.00 | 54 901.00 | 143 219.00 |
VW VAT | 42 128.00 | 42 128.00 | | 42 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 504.00 | 512 316.00 | 148 188.00 | 660 504.00 |
