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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 | 37 020.00 | 37 020.00 | | 37 020.00 |
AJ Other Intangible Assets | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 37 459.00 | 32 486.00 | 4 973.00 | 37 459.00 |
AT Other tangible assets | 1 836.00 | 661.00 | 1 175.00 | 1 836.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 87 876.00 | 71 367.00 | 16 509.00 | 87 876.00 |
BL Raw materials, supplies | 141 026.00 | | 141 026.00 | 141 026.00 |
BN Goods in progress | 59 205.00 | | 59 205.00 | 59 205.00 |
BR Intermediate and finished products | 49 929.00 | | 49 929.00 | 49 929.00 |
BT Goods | 103 191.00 | | 103 191.00 | 103 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 848.00 | 1 132.00 | 222 716.00 | 223 848.00 |
BZ Other receivables | 132 540.00 | 1 880.00 | 130 660.00 | 132 540.00 |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 729 300.00 | 3 012.00 | 726 287.00 | 729 300.00 |
CO Grand total (0 to V) | 817 176.00 | 74 380.00 | 742 796.00 | 817 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DG Other reserves | 16 186.00 | 16 186.00 | | 16 186.00 |
DH Retained earnings | -319 737.00 | -145 593.00 | | -319 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 399.00 | -174 144.00 | | 36 399.00 |
DL TOTAL (I) | -104 676.00 | -141 075.00 | | -104 676.00 |
DN Conditional advances | 90 707.00 | 106 008.00 | | 90 707.00 |
DO TOTAL (II) | 90 707.00 | 106 008.00 | | 90 707.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 907.00 | 214 263.00 | | 166 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 873.00 | 18 175.00 | | 12 873.00 |
DW Advances and down payments received on current orders | 26 478.00 | 47 687.00 | | 26 478.00 |
DX Trade payables and related accounts | 222 378.00 | 149 965.00 | | 222 378.00 |
DY Tax and social security liabilities | 226 119.00 | 89 627.00 | | 226 119.00 |
EA Other liabilities | 102 011.00 | 60 000.00 | | 102 011.00 |
EC TOTAL (IV) | 756 765.00 | 579 717.00 | | 756 765.00 |
EE Grand total (I to V) | 742 796.00 | 590 650.00 | | 742 796.00 |
EG Accrued income and payables due within one year | 756 765.00 | 579 717.00 | | 756 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 502.00 | 193 238.00 | | 161 502.00 |
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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 | 1 171 182.00 | | 1 171 182.00 | 1 171 182.00 |
FD Production sold - goods | 231 327.00 | 56 455.00 | 287 782.00 | 231 327.00 |
FG Production sold - services | 111 611.00 | | 111 611.00 | 111 611.00 |
FJ Net sales | 1 514 120.00 | 56 455.00 | 1 570 575.00 | 1 514 120.00 |
FM Inventory production | | | 23 657.00 | |
FN Capitalized production | | | 20 452.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 644.00 | |
FQ Other income | | | 5 202.00 | |
FR Total operating income (I) | | | 1 648 078.00 | |
FS Purchases of goods (including customs duties) | | | 804 920.00 | |
FT Inventory change (goods) | | | 9 778.00 | |
FU Purchases of raw materials and other supplies | | | 135 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 318 244.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 275 143.00 | |
FZ Social Security Contributions | | | 84 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 646 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 19 471.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 19 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 644.00 | 1 450.00 | | 2 644.00 |
A4 Equity method investments | 69.00 | 2 538.00 | | 69.00 |
HA Exceptional income from management transactions | 2 623.00 | 6 469.00 | | 2 623.00 |
HB Exceptional income from capital transactions | 700.00 | 150 038.00 | | 700.00 |
HD Total exceptional income (VII) | 3 323.00 | 156 507.00 | | 3 323.00 |
HE Exceptional expenses on management operations | 15 713.00 | 17 036.00 | | 15 713.00 |
HF Exceptional expenses on capital transactions | | 237 349.00 | | |
HH Total exceptional expenses (VIII) | 15 713.00 | 254 386.00 | | 15 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 390.00 | -97 878.00 | | -12 390.00 |
HK Income tax | -66 655.00 | -56 334.00 | | -66 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 621.00 | 1 424 992.00 | | 1 651 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 222.00 | 1 599 137.00 | | 1 615 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 399.00 | -174 144.00 | | 36 399.00 |
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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 | 86 699.00 | | 1 177.00 | 86 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 87 876.00 | |
IO DECREASES Total including other intangible assets | | | 48 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 220.00 | | | 48 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 120.00 | | 1 175.00 | 38 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | 2.00 | 359.00 |
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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 | 60 347.00 | 11 020.00 | | 60 347.00 |
PE DEPRECIATION Total including other intangible assets | 32 260.00 | 5 960.00 | | 32 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 087.00 | 5 060.00 | | 28 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
6T Receivables | 1 132.00 | | | 1 132.00 |
6X Other provisions for depreciation | | 1 880.00 | | |
7B Total provisions for depreciation | 1 132.00 | 1 880.00 | | 1 132.00 |
7C Grand total | 47 132.00 | 1 880.00 | 46 000.00 | 47 132.00 |
UE of which provisions and reversals: - Operating | | 1 880.00 | 46 000.00 | |
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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 | 222 378.00 | 222 378.00 | | 222 378.00 |
8C Staff and Related Accounts | 36 665.00 | 36 665.00 | | 36 665.00 |
8D Social Security and Other Social Organizations | 59 943.00 | 59 943.00 | | 59 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 239.00 | 96 239.00 | | 96 239.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 222 489.00 | 222 489.00 | | 222 489.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 23 152.00 | 23 152.00 | | 23 152.00 |
VG Loans with a maturity of up to one year at origin | 166 907.00 | 166 907.00 | | 166 907.00 |
VI Group and Associates | 12 873.00 | 12 873.00 | | 12 873.00 |
VK Loans repaid during the year | 30 161.00 | | | 30 161.00 |
VM Income taxes | 60 326.00 | 60 326.00 | | 60 326.00 |
VP Miscellaneous | 44 015.00 | 44 015.00 | | 44 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 494.00 | 361 294.00 | 200.00 | 361 494.00 |
VW VAT | 127 043.00 | 127 043.00 | | 127 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 288.00 | 730 288.00 | | 730 288.00 |
