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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 7 825.00 | 33.00 | 7 858.00 |
AT Other tangible assets | 55 576.00 | 38 120.00 | 17 456.00 | 55 576.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 83 222.00 | 46 387.00 | 36 836.00 | 83 222.00 |
BL Raw materials, supplies | 62 596.00 | | 62 596.00 | 62 596.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 477.00 | | 75 477.00 | 75 477.00 |
BZ Other receivables | 101 579.00 | | 101 579.00 | 101 579.00 |
CF Cash and cash equivalents | 74 350.00 | | 74 350.00 | 74 350.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 318 679.00 | | 318 679.00 | 318 679.00 |
CO Grand total (0 to V) | 401 902.00 | 46 387.00 | 355 515.00 | 401 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 14 647.00 | 14 647.00 | | 14 647.00 |
DH Retained earnings | 363.00 | -5 323.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 592.00 | 5 686.00 | | -37 592.00 |
DL TOTAL (I) | -18 182.00 | 19 410.00 | | -18 182.00 |
DU Loans and Debts from Credit Institutions (3) | 13 838.00 | 37 796.00 | | 13 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 11 173.00 | | 168.00 |
DW Advances and down payments received on current orders | 120 591.00 | 95 031.00 | | 120 591.00 |
DX Trade payables and related accounts | 123 460.00 | 60 223.00 | | 123 460.00 |
DY Tax and social security liabilities | 114 758.00 | 77 096.00 | | 114 758.00 |
EA Other liabilities | 883.00 | 883.00 | | 883.00 |
EC TOTAL (IV) | 373 697.00 | 282 203.00 | | 373 697.00 |
EE Grand total (I to V) | 355 515.00 | 301 613.00 | | 355 515.00 |
EG Accrued income and payables due within one year | 246 473.00 | 268 366.00 | | 246 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 799.00 | | |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FD Production sold - goods | 1 681 344.00 | | 1 681 344.00 | 1 681 344.00 |
FG Production sold - services | -782.00 | | -782.00 | -782.00 |
FJ Net sales | 1 681 572.00 | | 1 681 572.00 | 1 681 572.00 |
FM Inventory production | | | -97 637.00 | |
FN Capitalized production | | | 1 870.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 587 584.00 | |
FU Purchases of raw materials and other supplies | | | 718 346.00 | |
FV Inventory change (raw materials and supplies) | | | -13 939.00 | |
FW Other purchases and external expenses | | | 208 130.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 465 060.00 | |
FZ Social Security Contributions | | | 241 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 645 455.00 | |
GG - OPERATING RESULT (I - II) | | | -57 871.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 995.00 | 2 898.00 | | 16 995.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 23 078.00 | 2 898.00 | | 23 078.00 |
HE Exceptional expenses on management operations | 1 208.00 | 155.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 155.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 580.00 | 2 743.00 | | 21 580.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 944.00 | 1 642 990.00 | | 1 610 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 536.00 | 1 637 303.00 | | 1 648 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 592.00 | 5 686.00 | | -37 592.00 |
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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 | 100 892.00 | | | 100 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 83 222.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 194.00 | | | 84 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | | 8 956.00 |
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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 | 27 139.00 | | 46 387.00 | 27 139.00 |
PE DEPRECIATION Total including other intangible assets | | | 442.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 139.00 | | 45 945.00 | 27 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 123 460.00 | 123 460.00 | | 123 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 12 046.00 | | | 12 046.00 |
UX Other trade receivables | 75 477.00 | | | 75 477.00 |
VH Loans with a maturity of more than one year at origin | 13 838.00 | 7 204.00 | 6 634.00 | 13 838.00 |
VK Loans repaid during the year | 8 137.00 | | | 8 137.00 |
VP Miscellaneous | 101 579.00 | | | 101 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 758.00 | 114 758.00 | | 114 758.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 779.00 | 181 733.00 | 12 046.00 | 193 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 106.00 | 246 473.00 | 6 634.00 | 253 106.00 |
