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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
AP Buildings | 14 608.00 | 8 728.00 | 5 879.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 537 168.00 | 328 768.00 | 208 399.00 | 537 168.00 |
AT Other tangible assets | 161 547.00 | 108 625.00 | 52 922.00 | 161 547.00 |
AV Fixed assets in progress | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
BD Other fixed assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 796 316.00 | 475 864.00 | 320 452.00 | 796 316.00 |
BL Raw materials, supplies | 170 675.00 | | 170 675.00 | 170 675.00 |
BN Goods in progress | 85 304.00 | | 85 304.00 | 85 304.00 |
BR Intermediate and finished products | 31 863.00 | | 31 863.00 | 31 863.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 469 138.00 | | 469 138.00 | 469 138.00 |
BZ Other receivables | 152 354.00 | | 152 354.00 | 152 354.00 |
CF Cash and cash equivalents | 156 690.00 | | 156 690.00 | 156 690.00 |
CH Prepaid expenses | 22 937.00 | | 22 937.00 | 22 937.00 |
CJ TOTAL (II) | 1 092 965.00 | | 1 092 965.00 | 1 092 965.00 |
CO Grand total (0 to V) | 1 889 281.00 | 475 864.00 | 1 413 417.00 | 1 889 281.00 |
CP Shares due in less than one year | 16 465.00 | | | 16 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 428 975.00 | 388 145.00 | | 428 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 032.00 | 55 830.00 | | -36 032.00 |
DJ Investment subsidies | 11 159.00 | 13 093.00 | | 11 159.00 |
DL TOTAL (I) | 646 102.00 | 699 068.00 | | 646 102.00 |
DU Loans and Debts from Credit Institutions (3) | 280 284.00 | 399 946.00 | | 280 284.00 |
DX Trade payables and related accounts | 347 852.00 | 225 540.00 | | 347 852.00 |
DY Tax and social security liabilities | 136 859.00 | 144 094.00 | | 136 859.00 |
DZ Fixed asset liabilities and related accounts | | 8 452.00 | | |
EA Other liabilities | | 2 880.00 | | |
EB Prepaid income (2) | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 767 314.00 | 780 914.00 | | 767 314.00 |
EE Grand total (I to V) | 1 413 417.00 | 1 479 982.00 | | 1 413 417.00 |
EG Accrued income and payables due within one year | 599 081.00 | 550 900.00 | | 599 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 100 000.00 | | 50 000.00 |
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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 | 2 113 110.00 | 173 976.00 | 2 287 086.00 | 2 113 110.00 |
FJ Net sales | 2 113 110.00 | 173 976.00 | 2 287 086.00 | 2 113 110.00 |
FM Inventory production | | | -15 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 464.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 283 910.00 | |
FU Purchases of raw materials and other supplies | | | 602 884.00 | |
FV Inventory change (raw materials and supplies) | | | -8 732.00 | |
FW Other purchases and external expenses | | | 1 107 628.00 | |
FX Taxes, duties, and similar payments | | | 24 050.00 | |
FY Salaries and Wages | | | 403 460.00 | |
FZ Social Security Contributions | | | 151 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 268.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 332 287.00 | |
GG - OPERATING RESULT (I - II) | | | -48 376.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 860.00 | 891.00 | | 13 860.00 |
HB Exceptional income from capital transactions | 4 022.00 | 2 000.00 | | 4 022.00 |
HC Reversals of provisions and transfers of expenses | | 148 533.00 | | |
HD Total exceptional income (VII) | 17 883.00 | 151 424.00 | | 17 883.00 |
HE Exceptional expenses on management operations | 736.00 | 98 546.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | 98 546.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | 52 878.00 | | 4 690.00 |
HK Income tax | -11 968.00 | -1 370.00 | | -11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 390.00 | 2 721 879.00 | | 2 302 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 422.00 | 2 666 049.00 | | 2 338 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 032.00 | 55 830.00 | | -36 032.00 |
HP References: Equipment leasing | | 3 029.00 | | |
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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 | 435 322.00 | 51 269.00 | 20 726.00 | 435 322.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | | | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 581.00 | 51 269.00 | 20 726.00 | 415 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
6A on fixed assets – intangible | | | 9.00 | |
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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 | 347 852.00 | 347 852.00 | | 347 852.00 |
8C Staff and Related Accounts | 59 057.00 | 59 057.00 | | 59 057.00 |
8D Social Security and Other Social Organizations | 59 179.00 | 59 179.00 | | 59 179.00 |
8L Deferred income | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 16 465.00 | 16 465.00 | | 16 465.00 |
UX Other trade receivables | 469 139.00 | 469 139.00 | | 469 139.00 |
VB VAT | 36 288.00 | 36 288.00 | | 36 288.00 |
VC Group and associates | 74 736.00 | 74 736.00 | | 74 736.00 |
VG Loans with a maturity of up to one year at origin | 50 271.00 | 50 271.00 | | 50 271.00 |
VH Loans with a maturity of more than one year at origin | 230 013.00 | 61 780.00 | 158 518.00 | 230 013.00 |
VK Loans repaid during the year | 62 290.00 | | | 62 290.00 |
VP Miscellaneous | 41 272.00 | 41 272.00 | | 41 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 22 937.00 | 22 937.00 | | 22 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 896.00 | 660 896.00 | | 660 896.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 314.00 | 599 081.00 | 158 518.00 | 767 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
