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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
AP Buildings | 26 059.00 | 25 543.00 | 517.00 | 26 059.00 |
AR Technical installations, industrial equipment and tools | 150 495.00 | 143 345.00 | 7 150.00 | 150 495.00 |
AT Other tangible assets | 108 188.00 | 94 499.00 | 13 689.00 | 108 188.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 310 811.00 | 287 586.00 | 23 225.00 | 310 811.00 |
BL Raw materials, supplies | 19 480.00 | | 19 480.00 | 19 480.00 |
BN Goods in progress | 109 350.00 | | 109 350.00 | 109 350.00 |
BX Customers and related accounts | 831 699.00 | 78 136.00 | 753 562.00 | 831 699.00 |
BZ Other receivables | 182 859.00 | 47 370.00 | 135 489.00 | 182 859.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 1 152 698.00 | 125 507.00 | 1 027 192.00 | 1 152 698.00 |
CO Grand total (0 to V) | 1 463 509.00 | 413 092.00 | 1 050 417.00 | 1 463 509.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 312 723.00 | 387 806.00 | | 312 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 947.00 | -75 083.00 | | -159 947.00 |
DL TOTAL (I) | 194 797.00 | 354 743.00 | | 194 797.00 |
DP Provisions for Risks | | 30 113.00 | | |
DR TOTAL (IV) | | 30 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 432.00 | 28 172.00 | | 64 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 6 037.00 | | 5 437.00 |
DX Trade payables and related accounts | 514 146.00 | 437 447.00 | | 514 146.00 |
DY Tax and social security liabilities | 260 585.00 | 343 413.00 | | 260 585.00 |
EA Other liabilities | 11 021.00 | 30 634.00 | | 11 021.00 |
EB Prepaid income (2) | | 34 400.00 | | |
EC TOTAL (IV) | 855 620.00 | 880 103.00 | | 855 620.00 |
EE Grand total (I to V) | 1 050 417.00 | 1 264 959.00 | | 1 050 417.00 |
EG Accrued income and payables due within one year | 855 620.00 | 859 388.00 | | 855 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 712.00 | 23.00 | | 43 712.00 |
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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 | 3 070 294.00 | | 3 070 294.00 | 3 070 294.00 |
FG Production sold - services | 2 469.00 | | 2 469.00 | 2 469.00 |
FJ Net sales | 3 072 762.00 | | 3 072 762.00 | 3 072 762.00 |
FM Inventory production | | | -19 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 061 157.00 | |
FU Purchases of raw materials and other supplies | | | 829 638.00 | |
FV Inventory change (raw materials and supplies) | | | 7 120.00 | |
FW Other purchases and external expenses | | | 1 443 193.00 | |
FX Taxes, duties, and similar payments | | | 23 593.00 | |
FY Salaries and Wages | | | 645 863.00 | |
FZ Social Security Contributions | | | 265 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 228 996.00 | |
GG - OPERATING RESULT (I - II) | | | -167 839.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -370.00 | 14 280.00 | | -370.00 |
HA Exceptional income from management transactions | 28 220.00 | 10 406.00 | | 28 220.00 |
HB Exceptional income from capital transactions | 6 000.00 | 20 546.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 15 596.00 | | | 15 596.00 |
HD Total exceptional income (VII) | 49 816.00 | 30 952.00 | | 49 816.00 |
HE Exceptional expenses on management operations | 39 935.00 | 21 661.00 | | 39 935.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | 21 322.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 41 746.00 | 42 984.00 | | 41 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 070.00 | -12 032.00 | | 8 070.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 973.00 | 2 300 779.00 | | 3 110 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 919.00 | 2 375 862.00 | | 3 270 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 947.00 | -75 083.00 | | -159 947.00 |
HP References: Equipment leasing | 12 081.00 | 16 109.00 | | 12 081.00 |
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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 | 324 791.00 | | 3 748.00 | 324 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 17 728.00 | 310 811.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 728.00 | 284 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 222.00 | | 3 248.00 | 299 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 500.00 | 1 370.00 |
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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 | 289 703.00 | 13 800.00 | 15 917.00 | 289 703.00 |
PE DEPRECIATION Total including other intangible assets | 24 200.00 | | | 24 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 503.00 | 13 800.00 | 15 917.00 | 265 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 113.00 | | 30 113.00 | 30 113.00 |
6T Receivables | 86 155.00 | | 8 018.00 | 86 155.00 |
6X Other provisions for depreciation | 47 370.00 | | | 47 370.00 |
7B Total provisions for depreciation | 133 525.00 | | 8 018.00 | 133 525.00 |
7C Grand total | 163 638.00 | | 38 131.00 | 163 638.00 |
UE of which provisions and reversals: - Operating | | | 8 018.00 | |
UJ - Exceptional | | | 15 596.00 | |
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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 | 514 146.00 | 514 146.00 | | 514 146.00 |
8C Staff and Related Accounts | 41 196.00 | 41 196.00 | | 41 196.00 |
8D Social Security and Other Social Organizations | 61 721.00 | 61 721.00 | | 61 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 627 371.00 | | | 627 371.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 204 327.00 | | | 204 327.00 |
VB VAT | 44 995.00 | | | 44 995.00 |
VG Loans with a maturity of up to one year at origin | 43 717.00 | 43 717.00 | | 43 717.00 |
VH Loans with a maturity of more than one year at origin | 20 715.00 | 7 487.00 | 13 228.00 | 20 715.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VK Loans repaid during the year | 7 434.00 | | | 7 434.00 |
VM Income taxes | 34 882.00 | | | 34 882.00 |
VP Miscellaneous | 35 464.00 | | | 35 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 175.00 | | | 67 175.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 640.00 | 1 025 640.00 | | 1 025 640.00 |
VW VAT | 142 762.00 | 142 762.00 | | 142 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 703.00 | 833 475.00 | 13 228.00 | 846 703.00 |
