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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 | 24 460.00 | 24 460.00 | | 24 460.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 021 294.00 | 354 110.00 | 667 183.00 | 1 021 294.00 |
AT Other tangible assets | 119 174.00 | 88 136.00 | 31 038.00 | 119 174.00 |
AV Fixed assets in progress | 1 219.00 | | 1 219.00 | 1 219.00 |
BD Other fixed assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BF Loans | 2 616.00 | | 2 616.00 | 2 616.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 577 573.00 | 466 707.00 | 1 110 865.00 | 1 577 573.00 |
BL Raw materials, supplies | 42 111.00 | | 42 111.00 | 42 111.00 |
BR Intermediate and finished products | | | | |
BT Goods | 151 279.00 | | 151 279.00 | 151 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 221.00 | 16 595.00 | 266 625.00 | 283 221.00 |
BZ Other receivables | 99 458.00 | | 99 458.00 | 99 458.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 590 911.00 | 16 595.00 | 574 316.00 | 590 911.00 |
CO Grand total (0 to V) | 2 168 484.00 | 483 302.00 | 1 685 182.00 | 2 168 484.00 |
CS Evaluated investments - equity method | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | 350 600.00 | | 350 700.00 |
DB Share, merger, contribution premiums, etc. | 15 011.00 | 14 907.00 | | 15 011.00 |
DD Legal reserve (1) | 18 330.00 | 19 969.00 | | 18 330.00 |
DE Statutory or contractual reserves | 65 972.00 | 65 972.00 | | 65 972.00 |
DG Other reserves | 298 785.00 | 264 366.00 | | 298 785.00 |
DH Retained earnings | -319 745.00 | | | -319 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 827.00 | -286 965.00 | | -259 827.00 |
DJ Investment subsidies | 20 544.00 | 23 601.00 | | 20 544.00 |
DL TOTAL (I) | 189 770.00 | 452 450.00 | | 189 770.00 |
DU Loans and Debts from Credit Institutions (3) | 586 414.00 | 527 795.00 | | 586 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 890.00 | 182 805.00 | | 70 890.00 |
DW Advances and down payments received on current orders | 216 291.00 | | | 216 291.00 |
DX Trade payables and related accounts | 439 891.00 | 466 036.00 | | 439 891.00 |
DY Tax and social security liabilities | 173 450.00 | 199 182.00 | | 173 450.00 |
EA Other liabilities | 8 472.00 | 15 439.00 | | 8 472.00 |
EC TOTAL (IV) | 1 495 411.00 | 1 391 258.00 | | 1 495 411.00 |
EE Grand total (I to V) | 1 685 182.00 | 1 843 709.00 | | 1 685 182.00 |
EG Accrued income and payables due within one year | 1 495 411.00 | 918 466.00 | | 1 495 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 833.00 | 65 239.00 | | 150 833.00 |
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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 | | | 106 400.00 | |
FD Production sold - goods | | | 2 284 173.00 | |
FJ Net sales | | | 2 390 573.00 | |
FM Inventory production | | | 35 477.00 | |
FN Capitalized production | | | 1 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 434 842.00 | |
FS Purchases of goods (including customs duties) | | | 44 686.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 607.00 | |
FV Inventory change (raw materials and supplies) | | | 22 032.00 | |
FW Other purchases and external expenses | | | 603 892.00 | |
FX Taxes, duties, and similar payments | | | 29 513.00 | |
FY Salaries and Wages | | | 663 671.00 | |
FZ Social Security Contributions | | | 201 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 725.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 696 635.00 | |
GG - OPERATING RESULT (I - II) | | | -261 793.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 15 045.00 | |
GU Total financial expenses (VI) | | | 15 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 612.00 | 779.00 | | 12 612.00 |
HB Exceptional income from capital transactions | 7 586.00 | 3 066.00 | | 7 586.00 |
HC Reversals of provisions and transfers of expenses | | -51.00 | | |
HD Total exceptional income (VII) | 20 199.00 | 3 794.00 | | 20 199.00 |
HE Exceptional expenses on management operations | 613.00 | 444.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 2 927.00 | | | 2 927.00 |
HG Exceptional depreciation and provisions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 3 540.00 | 1 417.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 659.00 | 2 378.00 | | 16 659.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 393.00 | 2 829 701.00 | | 2 455 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 221.00 | 3 116 666.00 | | 2 715 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 827.00 | -286 965.00 | | -259 827.00 |
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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 | 1 519 490.00 | | 92 362.00 | 1 519 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 11 425.00 | |
I4 DECREASES Grand Total | | 34 278.00 | 1 577 573.00 | |
IO DECREASES Total including other intangible assets | | | 424 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 662.00 | 1 141 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 460.00 | | | 424 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 989.00 | | 92 362.00 | 1 080 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 041.00 | | | 14 041.00 |
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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 | 381 802.00 | 102 725.00 | 17 820.00 | 381 802.00 |
PE DEPRECIATION Total including other intangible assets | 24 460.00 | | | 24 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 342.00 | 102 725.00 | 17 820.00 | 357 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 596.00 | | | 16 596.00 |
7B Total provisions for depreciation | 16 596.00 | | | 16 596.00 |
7C Grand total | 16 596.00 | | | 16 596.00 |
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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 | 70 891.00 | 70 891.00 | | 70 891.00 |
8B Suppliers and Related Accounts | 439 892.00 | 439 892.00 | | 439 892.00 |
8C Staff and Related Accounts | 57 996.00 | 57 996.00 | | 57 996.00 |
8D Social Security and Other Social Organizations | 86 395.00 | 86 395.00 | | 86 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
UP Loans | 2 616.00 | | 2 616.00 | 2 616.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 274 438.00 | 274 438.00 | | 274 438.00 |
VA Doubtful or disputed receivables | 8 783.00 | 8 783.00 | | 8 783.00 |
VB VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VC Group and associates | 43 618.00 | 43 618.00 | | 43 618.00 |
VH Loans with a maturity of more than one year at origin | 586 415.00 | 277 503.00 | 274 303.00 | 586 415.00 |
VI Group and Associates | 216 292.00 | 216 292.00 | | 216 292.00 |
VM Income taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 257.00 | 27 257.00 | | 27 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 027.00 | 34 027.00 | | 34 027.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 104.00 | 385 363.00 | 2 741.00 | 388 104.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 412.00 | 1 186 500.00 | 274 303.00 | 1 495 412.00 |
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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 | 20.00 | 20.00 | | 20.00 |
