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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 | 8 855.00 | 8 855.00 | | 8 855.00 |
AP Buildings | 48 474.00 | 24 105.00 | 24 368.00 | 48 474.00 |
AR Technical installations, industrial equipment and tools | 38 030.00 | 36 275.00 | 1 755.00 | 38 030.00 |
AT Other tangible assets | 142 377.00 | 72 575.00 | 69 802.00 | 142 377.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 246 260.00 | 141 809.00 | 104 451.00 | 246 260.00 |
BL Raw materials, supplies | 91 934.00 | 55 324.00 | 36 610.00 | 91 934.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 250 226.00 | 10 658.00 | 239 568.00 | 250 226.00 |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CF Cash and cash equivalents | 198 756.00 | | 198 756.00 | 198 756.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 562 419.00 | 65 981.00 | 496 437.00 | 562 419.00 |
CO Grand total (0 to V) | 808 679.00 | 207 791.00 | 600 888.00 | 808 679.00 |
CR Shares due in more than one year | 51 156.00 | | | 51 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 107 440.00 | 119 429.00 | | 107 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 626.00 | 2 731.00 | | -13 626.00 |
DL TOTAL (I) | 248 714.00 | 277 060.00 | | 248 714.00 |
DU Loans and Debts from Credit Institutions (3) | 99 194.00 | 133 038.00 | | 99 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | 682.00 | | 13 539.00 |
DW Advances and down payments received on current orders | 11 574.00 | 6 600.00 | | 11 574.00 |
DX Trade payables and related accounts | 161 938.00 | 154 433.00 | | 161 938.00 |
DY Tax and social security liabilities | 61 882.00 | 88 236.00 | | 61 882.00 |
EA Other liabilities | 4 048.00 | 2 267.00 | | 4 048.00 |
EB Prepaid income (2) | | 34 350.00 | | |
EC TOTAL (IV) | 352 174.00 | 419 605.00 | | 352 174.00 |
EE Grand total (I to V) | 600 888.00 | 696 665.00 | | 600 888.00 |
EG Accrued income and payables due within one year | 287 155.00 | 419 605.00 | | 287 155.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 515 537.00 | 166 564.00 | 682 101.00 | 515 537.00 |
FJ Net sales | 525 537.00 | 166 564.00 | 692 101.00 | 525 537.00 |
FM Inventory production | | | -1 896.00 | |
FO Operating subsidies | | | 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 694 927.00 | |
FU Purchases of raw materials and other supplies | | | 258 787.00 | |
FV Inventory change (raw materials and supplies) | | | 18 739.00 | |
FW Other purchases and external expenses | | | 219 091.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 120 253.00 | |
FZ Social Security Contributions | | | 37 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 101.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 704 809.00 | |
GG - OPERATING RESULT (I - II) | | | -9 882.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | 4 949.00 | | 4 561.00 |
HB Exceptional income from capital transactions | 15 000.00 | 45 301.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 45 301.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | 55 380.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 17 612.00 | 41 635.00 | | 17 612.00 |
HH Total exceptional expenses (VIII) | 17 702.00 | 97 015.00 | | 17 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -51 714.00 | | -2 702.00 |
HK Income tax | | 2 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 011.00 | 1 094 134.00 | | 710 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 636.00 | 1 091 402.00 | | 723 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 626.00 | 2 731.00 | | -13 626.00 |
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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 | 259 696.00 | | 13 294.00 | 259 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 26 730.00 | 246 260.00 | |
IO DECREASES Total including other intangible assets | | | 8 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 730.00 | 228 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 855.00 | | | 8 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 841.00 | | 4 768.00 | 250 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 525.00 | |
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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 | 114 763.00 | 36 164.00 | 9 118.00 | 114 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 855.00 | | | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 908.00 | 36 164.00 | 9 118.00 | 105 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 223.00 | 5 101.00 | | 50 223.00 |
6T Receivables | 10 658.00 | | | 10 658.00 |
7B Total provisions for depreciation | 60 881.00 | 5 101.00 | | 60 881.00 |
7C Grand total | 60 881.00 | 5 101.00 | | 60 881.00 |
UE of which provisions and reversals: - Operating | | 5 101.00 | | |
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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 | 161 938.00 | 161 938.00 | | 161 938.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 33 513.00 | 33 513.00 | | 33 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 8 525.00 | | | 8 525.00 |
UX Other trade receivables | 199 070.00 | | | 199 070.00 |
VA Doubtful or disputed receivables | 51 156.00 | | | 51 156.00 |
VB VAT | 9 041.00 | | | 9 041.00 |
VC Group and associates | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 99 194.00 | 34 174.00 | 65 020.00 | 99 194.00 |
VI Group and Associates | 13 539.00 | 13 539.00 | | 13 539.00 |
VK Loans repaid during the year | 33 844.00 | | | 33 844.00 |
VM Income taxes | 6 408.00 | | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 254.00 | 220 573.00 | 59 681.00 | 280 254.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 601.00 | 275 581.00 | 65 020.00 | 340 601.00 |
