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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 250 802.00 | | 250 802.00 | 250 802.00 |
AR Technical installations, industrial equipment and tools | 412 357.00 | 197 913.00 | 214 444.00 | 412 357.00 |
AT Other tangible assets | 49 172.00 | 18 608.00 | 30 564.00 | 49 172.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 713 378.00 | 217 567.00 | 495 810.00 | 713 378.00 |
BL Raw materials, supplies | 210 779.00 | 24 867.00 | 185 912.00 | 210 779.00 |
BN Goods in progress | 98 110.00 | | 98 110.00 | 98 110.00 |
BR Intermediate and finished products | 23 404.00 | | 23 404.00 | 23 404.00 |
BT Goods | | 3 126.00 | -3 126.00 | |
BX Customers and related accounts | 158 823.00 | 14 342.00 | 144 481.00 | 158 823.00 |
BZ Other receivables | 80 867.00 | | 80 867.00 | 80 867.00 |
CF Cash and cash equivalents | 167 782.00 | | 167 782.00 | 167 782.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 739 984.00 | 42 335.00 | 697 649.00 | 739 984.00 |
CO Grand total (0 to V) | 1 453 362.00 | 259 902.00 | 1 193 460.00 | 1 453 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 943.00 | 5 943.00 | | 5 943.00 |
DH Retained earnings | -539 053.00 | -453 072.00 | | -539 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 227.00 | -85 981.00 | | -90 227.00 |
DL TOTAL (I) | -606 838.00 | -516 611.00 | | -606 838.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 685 070.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395 016.00 | | |
DW Advances and down payments received on current orders | | 1 684.00 | | |
DX Trade payables and related accounts | 206 734.00 | 190 650.00 | | 206 734.00 |
DY Tax and social security liabilities | 95 260.00 | 108 732.00 | | 95 260.00 |
EA Other liabilities | 1 498 174.00 | 420.00 | | 1 498 174.00 |
EC TOTAL (IV) | 1 800 298.00 | 1 381 572.00 | | 1 800 298.00 |
EE Grand total (I to V) | 1 193 460.00 | 864 961.00 | | 1 193 460.00 |
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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 | 4 036.00 | | 4 036.00 | 4 036.00 |
FD Production sold - goods | 1 786 342.00 | | 1 786 342.00 | 1 786 342.00 |
FG Production sold - services | 10 637.00 | 374.00 | 11 011.00 | 10 637.00 |
FJ Net sales | 1 801 015.00 | 374.00 | 1 801 389.00 | 1 801 015.00 |
FM Inventory production | | | -5 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 762.00 | |
FQ Other income | | | 20 007.00 | |
FR Total operating income (I) | | | 1 895 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 729 776.00 | |
FV Inventory change (raw materials and supplies) | | | 38 643.00 | |
FW Other purchases and external expenses | | | 432 594.00 | |
FX Taxes, duties, and similar payments | | | 36 059.00 | |
FY Salaries and Wages | | | 491 738.00 | |
FZ Social Security Contributions | | | 178 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 975 510.00 | |
GG - OPERATING RESULT (I - II) | | | -80 071.00 | |
GR Interest and similar expenses | | | 10 316.00 | |
GU Total financial expenses (VI) | | | 10 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 599.00 | 1 744 281.00 | | 1 895 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 826.00 | 1 830 262.00 | | 1 985 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 227.00 | -85 981.00 | | -90 227.00 |
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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 | 488 379.00 | | 324 365.00 | 488 379.00 |
I4 DECREASES Grand Total | | 99 366.00 | 713 378.00 | |
IO DECREASES Total including other intangible assets | | | 251 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 366.00 | 461 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 849.00 | | | 251 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 530.00 | | 324 365.00 | 236 530.00 |
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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 | 173 665.00 | 63 952.00 | 20 050.00 | 173 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 618.00 | 63 952.00 | 20 050.00 | 172 618.00 |
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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 | 96 791.00 | | 68 799.00 | 96 791.00 |
6T Receivables | 15 482.00 | 1 351.00 | 2 490.00 | 15 482.00 |
7B Total provisions for depreciation | 112 273.00 | 1 351.00 | 71 289.00 | 112 273.00 |
7C Grand total | 112 273.00 | 1 351.00 | 71 289.00 | 112 273.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 71 289.00 | |
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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 | 206 734.00 | 206 734.00 | | 206 734.00 |
8C Staff and Related Accounts | 48 174.00 | 48 174.00 | | 48 174.00 |
8D Social Security and Other Social Organizations | 38 418.00 | 38 418.00 | | 38 418.00 |
UX Other trade receivables | 140 293.00 | | | 140 293.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
VA Doubtful or disputed receivables | 18 530.00 | | | 18 530.00 |
VB VAT | 5 860.00 | | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 1 498 174.00 | | 1 498 174.00 | 1 498 174.00 |
VM Income taxes | 45 380.00 | | | 45 380.00 |
VP Miscellaneous | 4 139.00 | | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 208.00 | | | 22 208.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 909.00 | 221 378.00 | 18 530.00 | 239 909.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 298.00 | 302 124.00 | 1 498 174.00 | 1 800 298.00 |
