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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
AP Buildings | 359 409.00 | 224 881.00 | 134 528.00 | 359 409.00 |
AR Technical installations, industrial equipment and tools | 219 367.00 | 149 634.00 | 69 733.00 | 219 367.00 |
AT Other tangible assets | 73 411.00 | 56 918.00 | 16 493.00 | 73 411.00 |
AV Fixed assets in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
BH Other financial assets | 21 092.00 | | 21 092.00 | 21 092.00 |
BJ TOTAL (I) | 683 235.00 | 439 034.00 | 244 201.00 | 683 235.00 |
BN Goods in progress | 7 477.00 | 93.00 | 7 384.00 | 7 477.00 |
BT Goods | 562 458.00 | 30 760.00 | 531 698.00 | 562 458.00 |
BV Advances and down payments on orders | 19 336.00 | | 19 336.00 | 19 336.00 |
BX Customers and related accounts | 160 918.00 | 7 254.00 | 153 664.00 | 160 918.00 |
BZ Other receivables | 76 547.00 | | 76 547.00 | 76 547.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 838 947.00 | 38 108.00 | 800 840.00 | 838 947.00 |
CO Grand total (0 to V) | 1 522 183.00 | 477 142.00 | 1 045 041.00 | 1 522 183.00 |
CR Shares due in more than one year | 7 747.00 | | | 7 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -104 468.00 | -20 054.00 | | -104 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 089.00 | -84 414.00 | | -86 089.00 |
DL TOTAL (I) | 109 443.00 | 195 532.00 | | 109 443.00 |
DP Provisions for Risks | 11 660.00 | | | 11 660.00 |
DQ Provisions for Expenses | 29 832.00 | 26 633.00 | | 29 832.00 |
DR TOTAL (IV) | 41 492.00 | 26 633.00 | | 41 492.00 |
DU Loans and Debts from Credit Institutions (3) | 58 990.00 | 55 763.00 | | 58 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 028.00 | 464 035.00 | | 474 028.00 |
DW Advances and down payments received on current orders | 13 153.00 | 2 330.00 | | 13 153.00 |
DX Trade payables and related accounts | 222 294.00 | 142 159.00 | | 222 294.00 |
DY Tax and social security liabilities | 90 765.00 | 64 739.00 | | 90 765.00 |
EB Prepaid income (2) | 34 876.00 | 38 350.00 | | 34 876.00 |
EC TOTAL (IV) | 894 106.00 | 767 377.00 | | 894 106.00 |
EE Grand total (I to V) | 1 045 041.00 | 989 542.00 | | 1 045 041.00 |
EG Accrued income and payables due within one year | 880 953.00 | 765 047.00 | | 880 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 990.00 | 55 763.00 | | 58 990.00 |
EI Including equity loans | 474 028.00 | | | 474 028.00 |
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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 | 4 014 222.00 | 476.00 | 4 014 698.00 | 4 014 222.00 |
FD Production sold - goods | -827.00 | | -827.00 | -827.00 |
FG Production sold - services | 480 474.00 | 278.00 | 480 752.00 | 480 474.00 |
FJ Net sales | 4 493 869.00 | 754.00 | 4 494 623.00 | 4 493 869.00 |
FM Inventory production | | | 5 275.00 | |
FO Operating subsidies | | | 20 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 353.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 4 589 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 110.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 827.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 393 536.00 | |
FZ Social Security Contributions | | | 143 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 492.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 4 672 275.00 | |
GG - OPERATING RESULT (I - II) | | | -83 075.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 201.00 | 3 724 133.00 | | 4 589 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 290.00 | 3 808 547.00 | | 4 675 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 089.00 | -84 414.00 | | -86 089.00 |
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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 | 671 469.00 | | 16 014.00 | 671 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 21 092.00 | |
I4 DECREASES Grand Total | 390.00 | 3 857.00 | 683 235.00 | 390.00 |
IO DECREASES Total including other intangible assets | | | 7 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 390.00 | 3 782.00 | 654 543.00 | 390.00 |
KD ACQUISITIONS Total including other intangible assets | 7 429.00 | | 172.00 | 7 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 914.00 | | 15 801.00 | 642 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 125.00 | | 42.00 | 21 125.00 |
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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 | 378 307.00 | 64 509.00 | 3 782.00 | 378 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 812.00 | 789.00 | | 6 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 495.00 | 63 721.00 | 3 782.00 | 371 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 633.00 | 41 492.00 | 26 633.00 | 26 633.00 |
6N Inventories and work in progress | 29 641.00 | 30 853.00 | 29 641.00 | 29 641.00 |
6T Receivables | 8 115.00 | 789.00 | 1 650.00 | 8 115.00 |
7B Total provisions for depreciation | 37 755.00 | 31 643.00 | 31 290.00 | 37 755.00 |
7C Grand total | 64 388.00 | 73 135.00 | 57 923.00 | 64 388.00 |
UE of which provisions and reversals: - Operating | | 73 135.00 | 57 923.00 | |
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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 | 222 294.00 | 222 294.00 | | 222 294.00 |
8C Staff and Related Accounts | 37 086.00 | 37 086.00 | | 37 086.00 |
8D Social Security and Other Social Organizations | 35 896.00 | 35 896.00 | | 35 896.00 |
8L Deferred income | 34 876.00 | 34 876.00 | | 34 876.00 |
UT Other financial assets | 21 092.00 | | | 21 092.00 |
UX Other trade receivables | 153 171.00 | | | 153 171.00 |
VA Doubtful or disputed receivables | 11.00 | | | 11.00 |
VB VAT | 18 087.00 | | | 18 087.00 |
VG Loans with a maturity of up to one year at origin | 58 990.00 | 58 990.00 | | 58 990.00 |
VI Group and Associates | 474 028.00 | 474 028.00 | | 474 028.00 |
VM Income taxes | 30 782.00 | | | 30 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 215.00 | 9 215.00 | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 678.00 | | | 27 678.00 |
VS Prepaid expenses | 6 877.00 | | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 433.00 | 236 595.00 | 28 839.00 | 265 433.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 953.00 | 880 953.00 | | 880 953.00 |
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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 | 12.00 | | | 12.00 |
