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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 | 15 916.00 | 10 552.00 | 5 364.00 | 15 916.00 |
AJ Other Intangible Assets | 55 364.00 | 11 626.00 | 43 737.00 | 55 364.00 |
AP Buildings | 30 558.00 | 6 417.00 | 24 141.00 | 30 558.00 |
AR Technical installations, industrial equipment and tools | 223 767.00 | 49 228.00 | 174 539.00 | 223 767.00 |
AT Other tangible assets | 302 790.00 | 81 390.00 | 221 399.00 | 302 790.00 |
BJ TOTAL (I) | 628 394.00 | 159 214.00 | 469 180.00 | 628 394.00 |
BL Raw materials, supplies | 20 076.00 | | 20 076.00 | 20 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 662.00 | | 39 662.00 | 39 662.00 |
BZ Other receivables | 118 686.00 | | 118 686.00 | 118 686.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CH Prepaid expenses | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 226 529.00 | | 226 529.00 | 226 529.00 |
CO Grand total (0 to V) | 854 923.00 | 159 214.00 | 695 709.00 | 854 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -265 275.00 | | | -265 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 796.00 | -265 275.00 | | -26 796.00 |
DL TOTAL (I) | -284 570.00 | -257 775.00 | | -284 570.00 |
DQ Provisions for Expenses | 9 120.00 | | | 9 120.00 |
DR TOTAL (IV) | 9 120.00 | | | 9 120.00 |
DU Loans and Debts from Credit Institutions (3) | 455 279.00 | 546 987.00 | | 455 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 052.00 | 157 022.00 | | 250 052.00 |
DX Trade payables and related accounts | 189 841.00 | 206 112.00 | | 189 841.00 |
DY Tax and social security liabilities | 75 988.00 | 98 053.00 | | 75 988.00 |
EC TOTAL (IV) | 971 159.00 | 1 008 174.00 | | 971 159.00 |
EE Grand total (I to V) | 695 709.00 | 750 400.00 | | 695 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 1 307.00 | | 1 307.00 | 1 307.00 |
FD Production sold - goods | 1 248 699.00 | | 1 248 699.00 | 1 248 699.00 |
FJ Net sales | 1 250 006.00 | | 1 250 006.00 | 1 250 006.00 |
FQ Other income | | | 70 643.00 | |
FR Total operating income (I) | | | 1 320 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 370 236.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 402 851.00 | |
FX Taxes, duties, and similar payments | | | 28 886.00 | |
FY Salaries and Wages | | | 314 043.00 | |
FZ Social Security Contributions | | | 59 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 145.00 | |
GE Other Expenses | | | 74 856.00 | |
GF Total Operating Expenses (II) | | | 1 337 161.00 | |
GG - OPERATING RESULT (I - II) | | | -16 511.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | | 2 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -2 330.00 | | 63.00 |
HK Income tax | -604.00 | -1 915.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 713.00 | 1 877 325.00 | | 1 320 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 509.00 | 2 142 599.00 | | 1 347 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 796.00 | -265 275.00 | | -26 796.00 |
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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 | 608 199.00 | | 21 415.00 | 608 199.00 |
I4 DECREASES Grand Total | | 1 221.00 | 628 394.00 | |
IO DECREASES Total including other intangible assets | | 1 221.00 | 71 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 687.00 | | 5 813.00 | 66 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 512.00 | | 15 602.00 | 541 512.00 |
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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 | 83 410.00 | 77 025.00 | 1 221.00 | 83 410.00 |
PE DEPRECIATION Total including other intangible assets | 12 318.00 | 11 081.00 | 1 221.00 | 12 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 092.00 | 65 944.00 | | 71 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 120.00 | | |
7C Grand total | | 9 120.00 | | |
UE of which provisions and reversals: - Operating | | 9 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 189 841.00 | 189 841.00 | | 189 841.00 |
UX Other trade receivables | 39 662.00 | 39 662.00 | | 39 662.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 455 103.00 | 93 225.00 | 361 878.00 | 455 103.00 |
VI Group and Associates | 249 685.00 | 249 685.00 | | 249 685.00 |
VK Loans repaid during the year | 91 884.00 | | | 91 884.00 |
VP Miscellaneous | 118 686.00 | 118 686.00 | | 118 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 988.00 | 75 988.00 | | 75 988.00 |
VS Prepaid expenses | 26 146.00 | 26 146.00 | | 26 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 494.00 | 184 494.00 | | 184 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 159.00 | 609 281.00 | 361 878.00 | 971 159.00 |
