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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 257 155.00 | 166 809.00 | 90 346.00 | 257 155.00 |
AT Other tangible assets | 10 484.00 | 5 491.00 | 4 992.00 | 10 484.00 |
BF Loans | 259 526.00 | | 259 526.00 | 259 526.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 527 395.00 | 172 300.00 | 355 095.00 | 527 395.00 |
BL Raw materials, supplies | 32 723.00 | | 32 723.00 | 32 723.00 |
BT Goods | 93 203.00 | | 93 203.00 | 93 203.00 |
BX Customers and related accounts | 13 879.00 | 10 761.00 | 3 118.00 | 13 879.00 |
BZ Other receivables | 74 789.00 | | 74 789.00 | 74 789.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 217 188.00 | 10 761.00 | 206 427.00 | 217 188.00 |
CO Grand total (0 to V) | 744 583.00 | 183 062.00 | 561 521.00 | 744 583.00 |
CR Shares due in more than one year | 61 742.00 | | | 61 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | 21 018.00 | | 21 018.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 573.00 | 573.00 | | 573.00 |
DH Retained earnings | 169 025.00 | 29.00 | | 169 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 092.00 | 168 997.00 | | -67 092.00 |
DL TOTAL (I) | 261 024.00 | 328 116.00 | | 261 024.00 |
DU Loans and Debts from Credit Institutions (3) | 12 990.00 | 67.00 | | 12 990.00 |
DX Trade payables and related accounts | 152 066.00 | 70 565.00 | | 152 066.00 |
DY Tax and social security liabilities | 9 641.00 | 15 767.00 | | 9 641.00 |
DZ Fixed asset liabilities and related accounts | | 64 980.00 | | |
EA Other liabilities | 125 801.00 | 151 714.00 | | 125 801.00 |
EC TOTAL (IV) | 300 498.00 | 303 093.00 | | 300 498.00 |
EE Grand total (I to V) | 561 521.00 | 631 209.00 | | 561 521.00 |
EG Accrued income and payables due within one year | 206 887.00 | 170 343.00 | | 206 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 990.00 | 67.00 | | 12 990.00 |
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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 | | | 408 550.00 | |
FD Production sold - goods | | | 77 544.00 | |
FG Production sold - services | | | 871.00 | |
FJ Net sales | | | 486 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 088.00 | |
FS Purchases of goods (including customs duties) | | | 205 548.00 | |
FT Inventory change (goods) | | | -7 842.00 | |
FU Purchases of raw materials and other supplies | | | 10 673.00 | |
FV Inventory change (raw materials and supplies) | | | 4 979.00 | |
FW Other purchases and external expenses | | | 212 668.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 45 225.00 | |
FZ Social Security Contributions | | | 13 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 651.00 | |
GE Other Expenses | | | 19 761.00 | |
GF Total Operating Expenses (II) | | | 543 441.00 | |
GG - OPERATING RESULT (I - II) | | | -54 353.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 354.00 | 10 220.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | 21 156.00 | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 485.00 | -10 936.00 | | -10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 447.00 | 728 151.00 | | 490 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 539.00 | 559 155.00 | | 557 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 092.00 | 168 997.00 | | -67 092.00 |
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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 | 547 087.00 | | 25 390.00 | 547 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 756.00 | |
I4 DECREASES Grand Total | | 45 081.00 | 527 395.00 | |
IO DECREASES Total including other intangible assets | | 7 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 220.00 | 267 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 469.00 | | 25 390.00 | 279 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 756.00 | | | 259 756.00 |
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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 | 183 870.00 | 25 651.00 | 37 220.00 | 183 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 870.00 | 25 651.00 | 37 220.00 | 183 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 761.00 | | | 10 761.00 |
7B Total provisions for depreciation | 10 761.00 | | | 10 761.00 |
7C Grand total | 10 761.00 | | | 10 761.00 |
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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 | 152 066.00 | 152 066.00 | | 152 066.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 801.00 | 32 190.00 | 93 611.00 | 125 801.00 |
UP Loans | 259 526.00 | | | 259 526.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 1 009.00 | | | 1 009.00 |
UY Staff and related accounts | 1 349.00 | | | 1 349.00 |
VA Doubtful or disputed receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 6 853.00 | | | 6 853.00 |
VC Group and associates | 48 871.00 | | | 48 871.00 |
VG Loans with a maturity of up to one year at origin | 12 990.00 | 12 990.00 | | 12 990.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570.00 | | | 14 570.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 261.00 | 28 762.00 | 321 498.00 | 350 261.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 498.00 | 206 887.00 | 93 611.00 | 300 498.00 |
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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 | 1.00 | | | 1.00 |
