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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AR Technical installations, industrial equipment and tools | 4 225 026.00 | 4 083 697.00 | 141 329.00 | 4 225 026.00 |
AT Other tangible assets | 767 281.00 | 650 030.00 | 117 251.00 | 767 281.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 997 252.00 | 4 738 673.00 | 258 580.00 | 4 997 252.00 |
BL Raw materials, supplies | 288 282.00 | | 288 282.00 | 288 282.00 |
BN Goods in progress | 47 674.00 | | 47 674.00 | 47 674.00 |
BR Intermediate and finished products | 37 826.00 | | 37 826.00 | 37 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 607.00 | 3 009.00 | 444 598.00 | 447 607.00 |
BZ Other receivables | 42 164.00 | | 42 164.00 | 42 164.00 |
CF Cash and cash equivalents | 79 714.00 | | 79 714.00 | 79 714.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 946 960.00 | 3 009.00 | 943 951.00 | 946 960.00 |
CO Grand total (0 to V) | 5 944 212.00 | 4 741 682.00 | 1 202 531.00 | 5 944 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 450.00 | 757 450.00 | | 757 450.00 |
DD Legal reserve (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DG Other reserves | 7 829.00 | 7 829.00 | | 7 829.00 |
DH Retained earnings | -101 473.00 | -85 538.00 | | -101 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 456.00 | -15 935.00 | | -74 456.00 |
DL TOTAL (I) | 629 880.00 | 704 336.00 | | 629 880.00 |
DU Loans and Debts from Credit Institutions (3) | 89 540.00 | 153 643.00 | | 89 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 1 776.00 | 1 776.00 | | 1 776.00 |
DX Trade payables and related accounts | 212 470.00 | 204 041.00 | | 212 470.00 |
DY Tax and social security liabilities | 206 151.00 | 249 179.00 | | 206 151.00 |
EA Other liabilities | 40 713.00 | 29 549.00 | | 40 713.00 |
EC TOTAL (IV) | 572 651.00 | 638 188.00 | | 572 651.00 |
EE Grand total (I to V) | 1 202 531.00 | 1 342 524.00 | | 1 202 531.00 |
EG Accrued income and payables due within one year | 548 204.00 | 548 738.00 | | 548 204.00 |
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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 | 1 852 044.00 | 49 292.00 | 1 901 336.00 | 1 852 044.00 |
FG Production sold - services | 4 747.00 | 142.00 | 4 889.00 | 4 747.00 |
FJ Net sales | 1 856 791.00 | 49 434.00 | 1 906 225.00 | 1 856 791.00 |
FM Inventory production | | | 14 290.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 950.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 1 944 034.00 | |
FU Purchases of raw materials and other supplies | | | 602 053.00 | |
FV Inventory change (raw materials and supplies) | | | -60 237.00 | |
FW Other purchases and external expenses | | | 493 527.00 | |
FX Taxes, duties, and similar payments | | | 40 655.00 | |
FY Salaries and Wages | | | 579 431.00 | |
FZ Social Security Contributions | | | 208 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GE Other Expenses | | | 7 209.00 | |
GF Total Operating Expenses (II) | | | 2 005 576.00 | |
GG - OPERATING RESULT (I - II) | | | -61 543.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 955.00 | 11 138.00 | | 12 955.00 |
HA Exceptional income from management transactions | | 3 669.00 | | |
HD Total exceptional income (VII) | | 3 669.00 | | |
HE Exceptional expenses on management operations | 10 174.00 | | | 10 174.00 |
HH Total exceptional expenses (VIII) | 10 174.00 | | | 10 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 174.00 | 3 669.00 | | -10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 944.00 | 1 966 593.00 | | 1 944 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 400.00 | 1 982 528.00 | | 2 019 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 456.00 | -15 935.00 | | -74 456.00 |
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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 | 4 982 554.00 | | 37 566.00 | 4 982 554.00 |
I4 DECREASES Grand Total | | 22 867.00 | 4 997 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 4 992 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 975 274.00 | | 39 900.00 | 4 975 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | -2 333.00 | 2 333.00 |
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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 | 4 630 377.00 | 131 163.00 | 22 867.00 | 4 630 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625 431.00 | 131 163.00 | 22 867.00 | 4 625 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 995.00 | 3 009.00 | 6 995.00 | 6 995.00 |
7B Total provisions for depreciation | 6 995.00 | 3 009.00 | 6 995.00 | 6 995.00 |
7C Grand total | 6 995.00 | 3 009.00 | 6 995.00 | 6 995.00 |
UE of which provisions and reversals: - Operating | | 3 009.00 | 6 995.00 | |
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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 | 212 470.00 | 212 470.00 | | 212 470.00 |
8C Staff and Related Accounts | 84 658.00 | 84 658.00 | | 84 658.00 |
8D Social Security and Other Social Organizations | 103 024.00 | 103 024.00 | | 103 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 713.00 | 40 713.00 | | 40 713.00 |
UX Other trade receivables | 440 385.00 | 440 385.00 | | 440 385.00 |
VA Doubtful or disputed receivables | 7 222.00 | 7 222.00 | | 7 222.00 |
VB VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 89 450.00 | 65 004.00 | 24 446.00 | 89 450.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 64 039.00 | | | 64 039.00 |
VM Income taxes | 26 109.00 | 26 109.00 | | 26 109.00 |
VP Miscellaneous | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 464.00 | 493 464.00 | | 493 464.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 875.00 | 546 428.00 | 24 446.00 | 570 875.00 |
