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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 | 6 186.00 | 6 185.00 | | 6 186.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 124 700.00 | 113 126.00 | 11 575.00 | 124 700.00 |
AR Technical installations, industrial equipment and tools | 65 197.00 | 50 053.00 | 15 143.00 | 65 197.00 |
AT Other tangible assets | 133 781.00 | 132 638.00 | 1 144.00 | 133 781.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 363 969.00 | 302 002.00 | 61 967.00 | 363 969.00 |
BL Raw materials, supplies | 160 261.00 | | 160 261.00 | 160 261.00 |
BN Goods in progress | 324 584.00 | | 324 584.00 | 324 584.00 |
BV Advances and down payments on orders | 33 577.00 | | 33 577.00 | 33 577.00 |
BX Customers and related accounts | 1 570 978.00 | 33 325.00 | 1 537 653.00 | 1 570 978.00 |
BZ Other receivables | 419 559.00 | | 419 559.00 | 419 559.00 |
CF Cash and cash equivalents | 217 772.00 | | 217 772.00 | 217 772.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 2 736 186.00 | 33 325.00 | 2 702 862.00 | 2 736 186.00 |
CO Grand total (0 to V) | 3 100 155.00 | 335 327.00 | 2 764 829.00 | 3 100 155.00 |
CP Shares due in less than one year | 33 700.00 | | | 33 700.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 128 361.00 | 128 361.00 | | 128 361.00 |
DG Other reserves | 286 989.00 | 286 989.00 | | 286 989.00 |
DH Retained earnings | -745 973.00 | -516 104.00 | | -745 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 011.00 | -229 869.00 | | 102 011.00 |
DL TOTAL (I) | -187 912.00 | -289 922.00 | | -187 912.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 1 068 982.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 354.00 | | | 1 468 354.00 |
DW Advances and down payments received on current orders | 71 135.00 | 93 571.00 | | 71 135.00 |
DX Trade payables and related accounts | 771 678.00 | 2 105 195.00 | | 771 678.00 |
DY Tax and social security liabilities | 640 583.00 | 961 821.00 | | 640 583.00 |
EA Other liabilities | | 59 902.00 | | |
EC TOTAL (IV) | 2 952 740.00 | 4 289 471.00 | | 2 952 740.00 |
EE Grand total (I to V) | 2 764 829.00 | 3 999 548.00 | | 2 764 829.00 |
EG Accrued income and payables due within one year | 1 579 831.00 | 3 878 532.00 | | 1 579 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 676 898.00 | | 991.00 |
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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 | 4 549 127.00 | | 4 549 127.00 | 4 549 127.00 |
FJ Net sales | 4 549 127.00 | | 4 549 127.00 | 4 549 127.00 |
FM Inventory production | | | 225 996.00 | |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 656.00 | |
FQ Other income | | | 94 417.00 | |
FR Total operating income (I) | | | 4 884 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 550.00 | |
FV Inventory change (raw materials and supplies) | | | -55 186.00 | |
FW Other purchases and external expenses | | | 2 616 905.00 | |
FX Taxes, duties, and similar payments | | | 21 748.00 | |
FY Salaries and Wages | | | 589 356.00 | |
FZ Social Security Contributions | | | 332 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 586.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 4 978 435.00 | |
GG - OPERATING RESULT (I - II) | | | -94 217.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | -5 376.00 | |
GU Total financial expenses (VI) | | | -5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | 11 690.00 | | 4 656.00 |
HA Exceptional income from management transactions | 232 120.00 | 6 859.00 | | 232 120.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 542 120.00 | 6 859.00 | | 542 120.00 |
HE Exceptional expenses on management operations | 55 749.00 | 64 062.00 | | 55 749.00 |
HF Exceptional expenses on capital transactions | 296 867.00 | 2 495.00 | | 296 867.00 |
HH Total exceptional expenses (VIII) | 352 615.00 | 66 558.00 | | 352 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 504.00 | -59 698.00 | | 189 504.00 |
HK Income tax | -1 200.00 | -1 140.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 426 485.00 | 7 672 368.00 | | 5 426 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 475.00 | 7 902 237.00 | | 5 324 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 011.00 | -229 869.00 | | 102 011.00 |
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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 | 807 421.00 | | 35 170.00 | 807 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 34 105.00 | |
I4 DECREASES Grand Total | | 478 622.00 | 363 969.00 | |
IO DECREASES Total including other intangible assets | | 411 622.00 | 6 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 808.00 | | | 417 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 508.00 | | 5 170.00 | 318 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 105.00 | | 30 000.00 | 71 105.00 |
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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 | 386 045.00 | 30 712.00 | 114 755.00 | 386 045.00 |
PE DEPRECIATION Total including other intangible assets | 110 403.00 | 10 538.00 | 114 755.00 | 110 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 643.00 | 20 174.00 | | 275 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 739.00 | 29 586.00 | 8 000.00 | 11 739.00 |
7B Total provisions for depreciation | 11 739.00 | 29 586.00 | 8 000.00 | 11 739.00 |
7C Grand total | 11 739.00 | 29 586.00 | 8 000.00 | 11 739.00 |
UE of which provisions and reversals: - Operating | | 29 586.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 414 129.00 | 112 354.00 | 542 332.00 | 1 414 129.00 |
8B Suppliers and Related Accounts | 771 678.00 | 771 678.00 | | 771 678.00 |
8C Staff and Related Accounts | 41 832.00 | 41 832.00 | | 41 832.00 |
8D Social Security and Other Social Organizations | 60 347.00 | 60 347.00 | | 60 347.00 |
UT Other financial assets | 33 700.00 | 33 700.00 | | 33 700.00 |
UX Other trade receivables | 1 498 388.00 | | | 1 498 388.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 72 590.00 | | | 72 590.00 |
VB VAT | 157 645.00 | | | 157 645.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 54 224.00 | 54 224.00 | | 54 224.00 |
VK Loans repaid during the year | 392 084.00 | | | 392 084.00 |
VM Income taxes | 72 661.00 | | | 72 661.00 |
VP Miscellaneous | 32 130.00 | | | 32 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 335.00 | | | 156 335.00 |
VS Prepaid expenses | 9 454.00 | | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 692.00 | 2 033 692.00 | | 2 033 692.00 |
VW VAT | 523 684.00 | 523 684.00 | | 523 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 606.00 | 1 579 831.00 | 542 332.00 | 2 881 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
