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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 26 747.00 | | 26 747.00 | 26 747.00 |
AR Technical installations, industrial equipment and tools | 368 852.00 | 269 244.00 | 99 608.00 | 368 852.00 |
AT Other tangible assets | 149 872.00 | 86 016.00 | 63 856.00 | 149 872.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 564 162.00 | 365 000.00 | 199 163.00 | 564 162.00 |
BL Raw materials, supplies | 178 574.00 | | 178 574.00 | 178 574.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 453 780.00 | 22 043.00 | 431 737.00 | 453 780.00 |
BZ Other receivables | 110 704.00 | | 110 704.00 | 110 704.00 |
CF Cash and cash equivalents | 42 838.00 | | 42 838.00 | 42 838.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 795 078.00 | 22 043.00 | 773 034.00 | 795 078.00 |
CO Grand total (0 to V) | 1 359 240.00 | 387 043.00 | 972 197.00 | 1 359 240.00 |
CR Shares due in more than one year | 26 783.00 | | | 26 783.00 |
CU Other investments | 3 187.00 | | 3 187.00 | 3 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 313.00 | | | 2 313.00 |
DG Other reserves | 8 258.00 | | | 8 258.00 |
DH Retained earnings | -217 738.00 | | | -217 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 560.00 | | | -85 560.00 |
DL TOTAL (I) | -92 727.00 | | | -92 727.00 |
DP Provisions for Risks | 36 650.00 | | | 36 650.00 |
DR TOTAL (IV) | 36 650.00 | | | 36 650.00 |
DU Loans and Debts from Credit Institutions (3) | 246 582.00 | | | 246 582.00 |
DW Advances and down payments received on current orders | 57 932.00 | | | 57 932.00 |
DX Trade payables and related accounts | 438 603.00 | | | 438 603.00 |
DY Tax and social security liabilities | 181 908.00 | | | 181 908.00 |
EA Other liabilities | 103 248.00 | | | 103 248.00 |
EC TOTAL (IV) | 1 028 274.00 | | | 1 028 274.00 |
EE Grand total (I to V) | 972 197.00 | | | 972 197.00 |
EG Accrued income and payables due within one year | 903 879.00 | | | 903 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 232.00 | | | 47 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 448 713.00 | 1 284.00 | 1 449 997.00 | 1 448 713.00 |
FJ Net sales | 1 448 713.00 | 1 284.00 | 1 449 997.00 | 1 448 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 456 210.00 | |
FU Purchases of raw materials and other supplies | | | 317 363.00 | |
FV Inventory change (raw materials and supplies) | | | -36 752.00 | |
FW Other purchases and external expenses | | | 626 336.00 | |
FX Taxes, duties, and similar payments | | | 23 439.00 | |
FY Salaries and Wages | | | 408 982.00 | |
FZ Social Security Contributions | | | 133 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 533 167.00 | |
GG - OPERATING RESULT (I - II) | | | -76 957.00 | |
GR Interest and similar expenses | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 203.00 | | | 6 203.00 |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HB Exceptional income from capital transactions | 29 565.00 | | | 29 565.00 |
HD Total exceptional income (VII) | 31 690.00 | | | 31 690.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 29 565.00 | | | 29 565.00 |
HH Total exceptional expenses (VIII) | 30 069.00 | | | 30 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 900.00 | | | 1 487 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 460.00 | | | 1 573 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 560.00 | | | -85 560.00 |
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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 | 524 652.00 | | 69 075.00 | 524 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 951.00 | |
I4 DECREASES Grand Total | | | 564 162.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 289.00 | | 64 435.00 | 454 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 875.00 | | 4 641.00 | 33 875.00 |
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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 | 311 286.00 | 53 714.00 | | 311 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 546.00 | 53 714.00 | | 301 546.00 |
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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 | 36 650.00 | | | 36 650.00 |
6T Receivables | 15 150.00 | 6 894.00 | | 15 150.00 |
7B Total provisions for depreciation | 15 150.00 | 6 894.00 | | 15 150.00 |
7C Grand total | 51 800.00 | 6 894.00 | | 51 800.00 |
UE of which provisions and reversals: - Operating | | 6 894.00 | | |
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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 | 438 603.00 | 438 603.00 | | 438 603.00 |
8C Staff and Related Accounts | 34 241.00 | 34 241.00 | | 34 241.00 |
8D Social Security and Other Social Organizations | 38 825.00 | 38 825.00 | | 38 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 248.00 | 103 248.00 | | 103 248.00 |
UT Other financial assets | 5 581.00 | | | 5 581.00 |
UX Other trade receivables | 426 997.00 | | | 426 997.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 26 783.00 | | | 26 783.00 |
VB VAT | 44 932.00 | | | 44 932.00 |
VG Loans with a maturity of up to one year at origin | 47 232.00 | 47 232.00 | | 47 232.00 |
VH Loans with a maturity of more than one year at origin | 199 350.00 | 74 955.00 | 124 395.00 | 199 350.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 734.00 | | | 86 734.00 |
VM Income taxes | 23 675.00 | | | 23 675.00 |
VN Other taxes, similar payments | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 479.00 | | | 40 479.00 |
VS Prepaid expenses | 8 675.00 | | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 740.00 | 546 376.00 | 32 364.00 | 578 740.00 |
VW VAT | 100 912.00 | 100 912.00 | | 100 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 341.00 | 845 946.00 | 124 395.00 | 970 341.00 |
