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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 26 172.00 | 15 730.00 | 10 442.00 | 26 172.00 |
AR Technical installations, industrial equipment and tools | 58 992.00 | 54 817.00 | 4 174.00 | 58 992.00 |
AT Other tangible assets | 25 415.00 | 24 152.00 | 1 263.00 | 25 415.00 |
BJ TOTAL (I) | 113 578.00 | 97 699.00 | 15 879.00 | 113 578.00 |
BL Raw materials, supplies | 24 014.00 | | 24 014.00 | 24 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 782.00 | 483.00 | 39 299.00 | 39 782.00 |
BZ Other receivables | 86 740.00 | | 86 740.00 | 86 740.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 186 332.00 | 483.00 | 185 849.00 | 186 332.00 |
CO Grand total (0 to V) | 299 911.00 | 98 182.00 | 201 728.00 | 299 911.00 |
CR Shares due in more than one year | 857.00 | | | 857.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 381.00 | 31 946.00 | | 46 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503.00 | 14 435.00 | | -503.00 |
DL TOTAL (I) | 54 678.00 | 55 181.00 | | 54 678.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 2 932.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 126.00 | 370.00 | | 40 126.00 |
DX Trade payables and related accounts | 60 042.00 | 30 033.00 | | 60 042.00 |
DY Tax and social security liabilities | 46 155.00 | 45 251.00 | | 46 155.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 147 050.00 | 78 586.00 | | 147 050.00 |
EE Grand total (I to V) | 201 728.00 | 133 768.00 | | 201 728.00 |
EG Accrued income and payables due within one year | 147 050.00 | 78 586.00 | | 147 050.00 |
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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 | 306 897.00 | 29 240.00 | 336 138.00 | 306 897.00 |
FJ Net sales | 306 897.00 | 29 240.00 | 336 138.00 | 306 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 496.00 | |
FU Purchases of raw materials and other supplies | | | 73 274.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 161 129.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 123 444.00 | |
FZ Social Security Contributions | | | 47 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 554.00 | |
GG - OPERATING RESULT (I - II) | | | -73 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 25 003.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 25 000.00 | | 1.00 |
HK Income tax | -72 732.00 | | | -72 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 500.00 | 404 576.00 | | 340 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 003.00 | 390 141.00 | | 341 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503.00 | 14 435.00 | | -503.00 |
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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 | 98 186.00 | | 15 503.00 | 98 186.00 |
I4 DECREASES Grand Total | | 110.00 | 113 578.00 | |
IO DECREASES Total including other intangible assets | | | 29 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 84 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 697.00 | | 12 475.00 | 16 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 489.00 | | 3 028.00 | 81 489.00 |
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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 | 92 132.00 | 5 677.00 | 110.00 | 92 132.00 |
PE DEPRECIATION Total including other intangible assets | 16 697.00 | 2 033.00 | | 16 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 435.00 | 3 644.00 | 110.00 | 75 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61.00 | 422.00 | 483.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | 422.00 | 483.00 | 61.00 |
7C Grand total | 61.00 | 422.00 | 483.00 | 61.00 |
UE of which provisions and reversals: - Operating | | 422.00 | | |
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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 | 60 042.00 | 60 042.00 | | 60 042.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 25 703.00 | 25 703.00 | | 25 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 38 924.00 | | | 38 924.00 |
VA Doubtful or disputed receivables | 857.00 | | | 857.00 |
VB VAT | 8 628.00 | | | 8 628.00 |
VC Group and associates | 78 075.00 | | | 78 075.00 |
VH Loans with a maturity of more than one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 40 126.00 | 40 126.00 | | 40 126.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 011.00 | 131 154.00 | 857.00 | 132 011.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 050.00 | 147 050.00 | | 147 050.00 |
