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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AJ Other Intangible Assets | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 54 231.00 | 31 809.00 | 22 422.00 | 54 231.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 11 995.00 | 531.00 | 12 527.00 |
AT Other tangible assets | 115 189.00 | 100 048.00 | 15 140.00 | 115 189.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 404 584.00 | 157 591.00 | 246 993.00 | 404 584.00 |
BL Raw materials, supplies | 40 264.00 | | 40 264.00 | 40 264.00 |
BN Goods in progress | 45 258.00 | | 45 258.00 | 45 258.00 |
BX Customers and related accounts | 413 318.00 | 58 756.00 | 354 562.00 | 413 318.00 |
BZ Other receivables | 168 010.00 | 7 638.00 | 160 371.00 | 168 010.00 |
CF Cash and cash equivalents | 86 387.00 | | 86 387.00 | 86 387.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 762 840.00 | 66 395.00 | 696 445.00 | 762 840.00 |
CO Grand total (0 to V) | 1 167 424.00 | 223 986.00 | 943 438.00 | 1 167 424.00 |
CU Other investments | 208 784.00 | | 208 784.00 | 208 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 769.00 | | | 160 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 367.00 | | | -85 367.00 |
DL TOTAL (I) | 84 201.00 | | | 84 201.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 538.00 | | | 122 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 19 525.00 | | | 19 525.00 |
DX Trade payables and related accounts | 421 823.00 | | | 421 823.00 |
DY Tax and social security liabilities | 71 652.00 | | | 71 652.00 |
EA Other liabilities | 20 696.00 | | | 20 696.00 |
EC TOTAL (IV) | 856 236.00 | | | 856 236.00 |
EE Grand total (I to V) | 943 438.00 | | | 943 438.00 |
EG Accrued income and payables due within one year | 615 125.00 | | | 615 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 166 504.00 | | 1 166 504.00 | 1 166 504.00 |
FG Production sold - services | 1 166 326.00 | | 1 166 326.00 | 1 166 326.00 |
FJ Net sales | 2 332 830.00 | | 2 332 830.00 | 2 332 830.00 |
FM Inventory production | | | 19 056.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 050.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 420 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 651.00 | |
FV Inventory change (raw materials and supplies) | | | 9 393.00 | |
FW Other purchases and external expenses | | | 718 808.00 | |
FX Taxes, duties, and similar payments | | | 16 645.00 | |
FY Salaries and Wages | | | 394 734.00 | |
FZ Social Security Contributions | | | 232 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 540 138.00 | |
GG - OPERATING RESULT (I - II) | | | -119 584.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 854.00 | | | 66 854.00 |
HA Exceptional income from management transactions | 17 176.00 | | | 17 176.00 |
HC Reversals of provisions and transfers of expenses | 25 909.00 | | | 25 909.00 |
HD Total exceptional income (VII) | 43 085.00 | | | 43 085.00 |
HE Exceptional expenses on management operations | 6 442.00 | | | 6 442.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 6 591.00 | | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 493.00 | | | 36 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 663.00 | | | 2 463 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 030.00 | | | 2 549 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 367.00 | | | -85 367.00 |
HP References: Equipment leasing | 7 258.00 | | | 7 258.00 |
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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 | 413 316.00 | | | 413 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 898.00 | |
I4 DECREASES Grand Total | | | 404 584.00 | |
IO DECREASES Total including other intangible assets | | | 13 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 738.00 | | | 13 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 680.00 | | | 190 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 898.00 | | | 208 898.00 |
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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 | 153 370.00 | 13 989.00 | 9 767.00 | 153 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 738.00 | | | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 631.00 | 13 989.00 | 9 767.00 | 139 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 909.00 | | 25 909.00 | 28 909.00 |
7C Grand total | 28 909.00 | | 25 909.00 | 28 909.00 |
UJ - Exceptional | | | 25 909.00 | |
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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 | 421 823.00 | 421 823.00 | | 421 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 697.00 | 120 697.00 | 100 000.00 | 220 697.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 413 319.00 | | | 413 319.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 121 586.00 | | | 121 586.00 |
VK Loans repaid during the year | 55 806.00 | | | 55 806.00 |
VP Miscellaneous | 168 011.00 | | | 168 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 653.00 | 71 653.00 | | 71 653.00 |
VS Prepaid expenses | 9 601.00 | | | 9 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 044.00 | 590 930.00 | 113.00 | 591 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 712.00 | 615 125.00 | 100 000.00 | 836 712.00 |
