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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 | 11 000.00 | 1 859.00 | 9 141.00 | 11 000.00 |
AH Goodwill | 5 415.00 | | 5 415.00 | 5 415.00 |
AR Technical installations, industrial equipment and tools | 259 000.00 | 52 905.00 | 206 095.00 | 259 000.00 |
AT Other tangible assets | 73 060.00 | 57 644.00 | 15 416.00 | 73 060.00 |
BJ TOTAL (I) | 348 475.00 | 112 408.00 | 236 067.00 | 348 475.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 290 213.00 | 161 198.00 | 129 015.00 | 290 213.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 256 804.00 | 13 684.00 | 243 120.00 | 256 804.00 |
BZ Other receivables | 209 968.00 | | 209 968.00 | 209 968.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 770 235.00 | 174 882.00 | 595 354.00 | 770 235.00 |
CO Grand total (0 to V) | 1 118 710.00 | 287 290.00 | 831 420.00 | 1 118 710.00 |
CR Shares due in more than one year | 16 366.00 | | | 16 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 900.00 | 208 900.00 | | 208 900.00 |
DB Share, merger, contribution premiums, etc. | 15 189.00 | 15 189.00 | | 15 189.00 |
DD Legal reserve (1) | 20 890.00 | 20 890.00 | | 20 890.00 |
DG Other reserves | 484 306.00 | 484 306.00 | | 484 306.00 |
DH Retained earnings | -25 389.00 | | | -25 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 121.00 | -25 389.00 | | -103 121.00 |
DL TOTAL (I) | 600 776.00 | 703 897.00 | | 600 776.00 |
DU Loans and Debts from Credit Institutions (3) | 12 044.00 | 285.00 | | 12 044.00 |
DW Advances and down payments received on current orders | 5 845.00 | 1 830.00 | | 5 845.00 |
DX Trade payables and related accounts | 133 062.00 | 353 378.00 | | 133 062.00 |
DY Tax and social security liabilities | 38 935.00 | 112 953.00 | | 38 935.00 |
EA Other liabilities | 40 759.00 | 269.00 | | 40 759.00 |
EC TOTAL (IV) | 230 644.00 | 468 715.00 | | 230 644.00 |
EE Grand total (I to V) | 831 420.00 | 1 172 612.00 | | 831 420.00 |
EG Accrued income and payables due within one year | 230 644.00 | 468 715.00 | | 230 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 691.00 | | | 11 691.00 |
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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 | 801 680.00 | 54.00 | 801 734.00 | 801 680.00 |
FD Production sold - goods | 65 832.00 | | 65 832.00 | 65 832.00 |
FG Production sold - services | | | | |
FJ Net sales | 867 512.00 | 54.00 | 867 566.00 | 867 512.00 |
FM Inventory production | | | -118 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 361.00 | |
FQ Other income | | | 7 758.00 | |
FR Total operating income (I) | | | 798 085.00 | |
FS Purchases of goods (including customs duties) | | | 484 174.00 | |
FT Inventory change (goods) | | | -13 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 31 104.00 | |
FW Other purchases and external expenses | | | 209 082.00 | |
FX Taxes, duties, and similar payments | | | 16 082.00 | |
FY Salaries and Wages | | | 81 161.00 | |
FZ Social Security Contributions | | | 59 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 903 200.00 | |
GG - OPERATING RESULT (I - II) | | | -105 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GK Income from other securities and fixed asset receivables | | | 1 270.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 202.00 | 9 238.00 | | 18 202.00 |
HB Exceptional income from capital transactions | 71 475.00 | | | 71 475.00 |
HD Total exceptional income (VII) | 71 475.00 | | | 71 475.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 71 420.00 | | | 71 420.00 |
HH Total exceptional expenses (VIII) | 71 420.00 | 165.00 | | 71 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -165.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 640.00 | 1 815 273.00 | | 871 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 760.00 | 1 840 662.00 | | 974 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 121.00 | -25 389.00 | | -103 121.00 |
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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 | 424 362.00 | | 21 321.00 | 424 362.00 |
I4 DECREASES Grand Total | | 97 209.00 | 348 475.00 | |
IO DECREASES Total including other intangible assets | | 2 865.00 | 16 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 343.00 | 332 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | 11 000.00 | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 082.00 | | 10 321.00 | 416 082.00 |
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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 | 103 841.00 | 34 356.00 | 25 789.00 | 103 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 1 862.00 | 1 550.00 | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 294.00 | 32 494.00 | 24 239.00 | 102 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 183 917.00 | | 22 719.00 | 183 917.00 |
6T Receivables | 14 124.00 | | 440.00 | 14 124.00 |
7B Total provisions for depreciation | 198 041.00 | | 23 159.00 | 198 041.00 |
7C Grand total | 198 041.00 | | 23 159.00 | 198 041.00 |
UE of which provisions and reversals: - Operating | | | 23 159.00 | |
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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 | 133 062.00 | 133 062.00 | | 133 062.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 759.00 | 40 759.00 | | 40 759.00 |
UX Other trade receivables | 240 438.00 | 240 438.00 | | 240 438.00 |
VA Doubtful or disputed receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
VB VAT | 37 084.00 | 37 084.00 | | 37 084.00 |
VC Group and associates | 100 630.00 | 100 630.00 | | 100 630.00 |
VG Loans with a maturity of up to one year at origin | 12 044.00 | 12 044.00 | | 12 044.00 |
VM Income taxes | 10 839.00 | 10 839.00 | | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 414.00 | 61 414.00 | | 61 414.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 559.00 | 461 193.00 | 16 366.00 | 477 559.00 |
VW VAT | 15 790.00 | 15 790.00 | | 15 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 799.00 | 224 799.00 | | 224 799.00 |
