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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 | 89 289.00 | 65 645.00 | 23 644.00 | 89 289.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 13 895.00 | | 13 895.00 |
AT Other tangible assets | 3 063.00 | 2 993.00 | 70.00 | 3 063.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 246.00 | | 11 246.00 | 11 246.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 158 791.00 | 82 533.00 | 76 258.00 | 158 791.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 144 723.00 | | 144 723.00 | 144 723.00 |
BZ Other receivables | 442 822.00 | | 442 822.00 | 442 822.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 590 285.00 | | 590 285.00 | 590 285.00 |
CO Grand total (0 to V) | 749 075.00 | 82 533.00 | 666 543.00 | 749 075.00 |
CP Shares due in less than one year | 52 376.00 | | | 52 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DB Share, merger, contribution premiums, etc. | 796.00 | 796.00 | | 796.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DH Retained earnings | -552 850.00 | -384 558.00 | | -552 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 640.00 | -168 293.00 | | -149 640.00 |
DK Regulated provisions | | 116.00 | | |
DL TOTAL (I) | 15 506.00 | 165 262.00 | | 15 506.00 |
DP Provisions for Risks | 5 000.00 | 7 340.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 7 340.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 98 766.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402 616.00 | | |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 360 195.00 | 700 746.00 | | 360 195.00 |
DY Tax and social security liabilities | 238 565.00 | 403 858.00 | | 238 565.00 |
EA Other liabilities | 31 524.00 | 18 832.00 | | 31 524.00 |
EB Prepaid income (2) | 14 950.00 | | | 14 950.00 |
EC TOTAL (IV) | 646 037.00 | 1 679 819.00 | | 646 037.00 |
EE Grand total (I to V) | 666 543.00 | 1 852 421.00 | | 666 543.00 |
EG Accrued income and payables due within one year | 646 037.00 | 1 679 819.00 | | 646 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 275.00 | | |
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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 | 7 535.00 | | 7 535.00 | 7 535.00 |
FD Production sold - goods | 947 612.00 | 39 300.00 | 986 912.00 | 947 612.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 1 015 147.00 | 39 300.00 | 1 054 447.00 | 1 015 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 057 079.00 | |
FU Purchases of raw materials and other supplies | | | 232 470.00 | |
FV Inventory change (raw materials and supplies) | | | 29 549.00 | |
FW Other purchases and external expenses | | | 640 723.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 81 930.00 | |
FZ Social Security Contributions | | | 32 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 034 621.00 | |
GG - OPERATING RESULT (I - II) | | | 22 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 28.00 | | 1 195.00 |
HC Reversals of provisions and transfers of expenses | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 1 344.00 | 28.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 170 277.00 | 178 980.00 | | 170 277.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 33.00 | 67.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 170 660.00 | 179 047.00 | | 170 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 316.00 | -179 018.00 | | -169 316.00 |
HK Income tax | | -53 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 597.00 | 1 072 352.00 | | 1 059 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 237.00 | 1 240 645.00 | | 1 209 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 640.00 | -168 293.00 | | -149 640.00 |
HP References: Equipment leasing | | 1 768.00 | | |
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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 | 233 636.00 | | | 233 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 544.00 | |
I4 DECREASES Grand Total | | 74 845.00 | 158 791.00 | |
IO DECREASES Total including other intangible assets | | 4 523.00 | 89 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 322.00 | 16 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 812.00 | | | 93 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 280.00 | | | 87 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 544.00 | | | 52 544.00 |
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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 | 141 067.00 | 15 961.00 | 74 495.00 | 141 067.00 |
PE DEPRECIATION Total including other intangible assets | 54 361.00 | 15 807.00 | 4 523.00 | 54 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 706.00 | 154.00 | 69 972.00 | 86 706.00 |
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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 | 116.00 | 33.00 | 149.00 | 116.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 340.00 | | 2 340.00 | 7 340.00 |
7C Grand total | 7 456.00 | 33.00 | 2 489.00 | 7 456.00 |
UE of which provisions and reversals: - Operating | | | 2 340.00 | |
UJ - Exceptional | | 33.00 | 149.00 | |
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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 | 360 195.00 | 360 195.00 | | 360 195.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 524.00 | 31 524.00 | | 31 524.00 |
8L Deferred income | 14 950.00 | 14 950.00 | | 14 950.00 |
UP Loans | 11 246.00 | 11 246.00 | | 11 246.00 |
UT Other financial assets | 41 130.00 | 41 130.00 | | 41 130.00 |
UX Other trade receivables | 144 723.00 | 144 723.00 | | 144 723.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 92 760.00 | 92 760.00 | | 92 760.00 |
VC Group and associates | 200 806.00 | 200 806.00 | | 200 806.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 56 360.00 | 56 360.00 | | 56 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 723.00 | 196 723.00 | | 196 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 695.00 | 91 695.00 | | 91 695.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 096.00 | 640 096.00 | | 640 096.00 |
VW VAT | 24 371.00 | 24 371.00 | | 24 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 037.00 | 646 037.00 | | 646 037.00 |
