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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 | 25 213.00 | 25 213.00 | | 25 213.00 |
AR Technical installations, industrial equipment and tools | 114 286.00 | 106 288.00 | 7 997.00 | 114 286.00 |
AT Other tangible assets | 158 007.00 | 100 505.00 | 57 501.00 | 158 007.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 298 056.00 | 232 007.00 | 66 049.00 | 298 056.00 |
BL Raw materials, supplies | 450 191.00 | 19 121.00 | 431 070.00 | 450 191.00 |
BT Goods | 40 734.00 | 2 807.00 | 37 927.00 | 40 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 112.00 | 12 359.00 | 141 753.00 | 154 112.00 |
BZ Other receivables | 26 237.00 | | 26 237.00 | 26 237.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 683 423.00 | 34 288.00 | 649 135.00 | 683 423.00 |
CO Grand total (0 to V) | 981 480.00 | 266 295.00 | 715 185.00 | 981 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 581.00 | 77 581.00 | | 77 581.00 |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | | 12 577.00 |
DF Regulated reserves (1) | 85 368.00 | 97 588.00 | | 85 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 659.00 | 38 669.00 | | -119 659.00 |
DL TOTAL (I) | 55 867.00 | 226 416.00 | | 55 867.00 |
DP Provisions for Risks | 28 394.00 | 24 052.00 | | 28 394.00 |
DR TOTAL (IV) | 28 394.00 | 24 052.00 | | 28 394.00 |
DU Loans and Debts from Credit Institutions (3) | 64 386.00 | 24 117.00 | | 64 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 918.00 | 11 574.00 | | 11 918.00 |
DW Advances and down payments received on current orders | 2 282.00 | 463.00 | | 2 282.00 |
DX Trade payables and related accounts | 444 166.00 | 334 752.00 | | 444 166.00 |
DY Tax and social security liabilities | 101 951.00 | 93 393.00 | | 101 951.00 |
EA Other liabilities | 6 218.00 | 13 875.00 | | 6 218.00 |
EB Prepaid income (2) | | 1 710.00 | | |
EC TOTAL (IV) | 630 924.00 | 479 887.00 | | 630 924.00 |
EE Grand total (I to V) | 715 185.00 | 730 356.00 | | 715 185.00 |
EG Accrued income and payables due within one year | 625 249.00 | 465 997.00 | | 625 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 951.00 | | | 50 951.00 |
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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 | 442 475.00 | | 442 475.00 | 442 475.00 |
FD Production sold - goods | 2 094 061.00 | | 2 094 061.00 | 2 094 061.00 |
FG Production sold - services | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 2 539 133.00 | | 2 539 133.00 | 2 539 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 887.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 565 028.00 | |
FS Purchases of goods (including customs duties) | | | 347 112.00 | |
FT Inventory change (goods) | | | -5 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 244.00 | |
FV Inventory change (raw materials and supplies) | | | -41 397.00 | |
FW Other purchases and external expenses | | | 315 826.00 | |
FX Taxes, duties, and similar payments | | | 19 583.00 | |
FY Salaries and Wages | | | 469 349.00 | |
FZ Social Security Contributions | | | 173 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 722.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 2 663 253.00 | |
GG - OPERATING RESULT (I - II) | | | -98 224.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 23 596.00 | |
GU Total financial expenses (VI) | | | 23 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 4 232.00 | | 904.00 |
HB Exceptional income from capital transactions | 766.00 | 3 416.00 | | 766.00 |
HD Total exceptional income (VII) | 1 670.00 | 7 649.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 8.00 | 17.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 318.00 | 17.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 7 632.00 | | 1 352.00 |
HK Income tax | -780.00 | 3 604.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 728.00 | 2 551 354.00 | | 2 566 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 387.00 | 2 512 685.00 | | 2 686 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 659.00 | 38 669.00 | | -119 659.00 |
HP References: Equipment leasing | | 22 097.00 | | |
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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 | 309 127.00 | | 7 886.00 | 309 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 18 957.00 | 298 056.00 | |
IO DECREASES Total including other intangible assets | | | 25 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 957.00 | 272 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 213.00 | | | 25 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 364.00 | | 7 886.00 | 283 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 226 533.00 | 24 120.00 | 18 646.00 | 226 533.00 |
PE DEPRECIATION Total including other intangible assets | 25 213.00 | | | 25 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 320.00 | 24 120.00 | 18 646.00 | 201 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 052.00 | 14 722.00 | 10 380.00 | 24 052.00 |
6N Inventories and work in progress | 21 928.00 | | | 21 928.00 |
6T Receivables | 12 352.00 | 5 067.00 | 5 059.00 | 12 352.00 |
7B Total provisions for depreciation | 34 280.00 | 5 067.00 | 5 059.00 | 34 280.00 |
7C Grand total | 58 332.00 | 19 789.00 | 15 439.00 | 58 332.00 |
UE of which provisions and reversals: - Operating | | 19 789.00 | 15 439.00 | |
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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 | 444 166.00 | 444 166.00 | | 444 166.00 |
8C Staff and Related Accounts | 29 348.00 | 29 348.00 | | 29 348.00 |
8D Social Security and Other Social Organizations | 38 179.00 | 38 179.00 | | 38 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 137 482.00 | 137 482.00 | | 137 482.00 |
VA Doubtful or disputed receivables | 16 630.00 | 16 630.00 | | 16 630.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VG Loans with a maturity of up to one year at origin | 50 951.00 | 50 951.00 | | 50 951.00 |
VH Loans with a maturity of more than one year at origin | 13 434.00 | 10 043.00 | 3 391.00 | 13 434.00 |
VI Group and Associates | 11 918.00 | 11 918.00 | | 11 918.00 |
VK Loans repaid during the year | 9 826.00 | | | 9 826.00 |
VM Income taxes | 18 815.00 | 18 815.00 | | 18 815.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 054.00 | 189 054.00 | | 189 054.00 |
VW VAT | 26 250.00 | 26 250.00 | | 26 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 641.00 | 625 249.00 | 3 391.00 | 628 641.00 |
