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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 | 132 284.00 | 19 536.00 | 112 747.00 | 132 284.00 |
AJ Other Intangible Assets | 37 150.00 | 11 341.00 | 25 808.00 | 37 150.00 |
AP Buildings | 17 361 036.00 | 1 817 397.00 | 15 543 638.00 | 17 361 036.00 |
AR Technical installations, industrial equipment and tools | 2 127 504.00 | 518 534.00 | 1 608 969.00 | 2 127 504.00 |
AT Other tangible assets | 806 778.00 | 211 240.00 | 595 538.00 | 806 778.00 |
AV Fixed assets in progress | 34 965.00 | | 34 965.00 | 34 965.00 |
BH Other financial assets | 383 101.00 | | 383 101.00 | 383 101.00 |
BJ TOTAL (I) | 20 882 819.00 | 2 578 050.00 | 18 304 769.00 | 20 882 819.00 |
BT Goods | 42 830.00 | | 42 830.00 | 42 830.00 |
BV Advances and down payments on orders | 27 880.00 | | 27 880.00 | 27 880.00 |
BX Customers and related accounts | 35 950.00 | | 35 950.00 | 35 950.00 |
BZ Other receivables | 574 493.00 | | 574 493.00 | 574 493.00 |
CF Cash and cash equivalents | 124 674.00 | | 124 674.00 | 124 674.00 |
CH Prepaid expenses | 23 747.00 | | 23 747.00 | 23 747.00 |
CJ TOTAL (II) | 829 576.00 | | 829 576.00 | 829 576.00 |
CO Grand total (0 to V) | 21 712 396.00 | 2 578 050.00 | 19 134 345.00 | 21 712 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 873 592.00 | -2 149 989.00 | | -4 873 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041 298.00 | -2 723 603.00 | | -2 041 298.00 |
DL TOTAL (I) | -6 877 891.00 | -4 836 592.00 | | -6 877 891.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 114 331.00 | 18 171 452.00 | | 22 114 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 000.00 | 4 565 000.00 | | 2 195 000.00 |
DW Advances and down payments received on current orders | 1 495.00 | 1 661.00 | | 1 495.00 |
DX Trade payables and related accounts | 1 006 722.00 | 904 826.00 | | 1 006 722.00 |
DY Tax and social security liabilities | 341 197.00 | 376 757.00 | | 341 197.00 |
DZ Fixed asset liabilities and related accounts | 174 110.00 | 389 303.00 | | 174 110.00 |
EA Other liabilities | 107 732.00 | 116 305.00 | | 107 732.00 |
EB Prepaid income (2) | 22 646.00 | 31 137.00 | | 22 646.00 |
EC TOTAL (IV) | 25 963 236.00 | 24 556 445.00 | | 25 963 236.00 |
EE Grand total (I to V) | 19 134 345.00 | 19 719 852.00 | | 19 134 345.00 |
EG Accrued income and payables due within one year | 3 727 874.00 | 6 383 518.00 | | 3 727 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 869.00 | 98 312.00 | | 37 869.00 |
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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 | 1 123 341.00 | | 1 123 341.00 | 1 123 341.00 |
FG Production sold - services | 5 232 200.00 | | 5 232 200.00 | 5 232 200.00 |
FJ Net sales | 6 355 541.00 | | 6 355 541.00 | 6 355 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 7 193.00 | |
FR Total operating income (I) | | | 6 365 022.00 | |
FS Purchases of goods (including customs duties) | | | 257 512.00 | |
FT Inventory change (goods) | | | 8 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 605.00 | |
FW Other purchases and external expenses | | | 2 571 011.00 | |
FX Taxes, duties, and similar payments | | | 184 732.00 | |
FY Salaries and Wages | | | 808 936.00 | |
FZ Social Security Contributions | | | 318 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 166.00 | |
GE Other Expenses | | | 291 107.00 | |
GF Total Operating Expenses (II) | | | 7 987 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621 987.00 | |
GN Positive exchange differences | | | -336.00 | |
GP Total financial income (V) | | | -336.00 | |
GR Interest and similar expenses | | | 358 433.00 | |
GS Negative differences of foreign exchange | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 360 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 620.00 | | | 14 620.00 |
HB Exceptional income from capital transactions | | 78 620.00 | | |
HD Total exceptional income (VII) | 14 620.00 | 78 620.00 | | 14 620.00 |
HE Exceptional expenses on management operations | 24 950.00 | 60 144.00 | | 24 950.00 |
HF Exceptional expenses on capital transactions | | 78 991.00 | | |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 73 950.00 | 139 135.00 | | 73 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 330.00 | -60 514.00 | | -59 330.00 |
HK Income tax | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 305.00 | 5 837 259.00 | | 6 379 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 604.00 | 8 560 862.00 | | 8 420 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041 298.00 | -2 723 603.00 | | -2 041 298.00 |
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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 | 1 262 295.00 | 1 284 877.00 | | 1 262 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 295.00 | 1 284 877.00 | | 1 262 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 000.00 | | |
7C Grand total | | 49 000.00 | | |
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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 | 1 006 722.00 | 845 433.00 | 161 289.00 | 1 006 722.00 |
8C Staff and Related Accounts | 171 071.00 | 171 071.00 | | 171 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 110.00 | 105 010.00 | 69 100.00 | 174 110.00 |
8L Deferred income | 22 646.00 | 22 646.00 | | 22 646.00 |
UT Other financial assets | 383 102.00 | | 383 102.00 | 383 102.00 |
UX Other trade receivables | 35 951.00 | 35 951.00 | | 35 951.00 |
UY Staff and related accounts | 3 478.00 | 1 828.00 | 1 650.00 | 3 478.00 |
VC Group and associates | 269 419.00 | 216 852.00 | 52 567.00 | 269 419.00 |
VH Loans with a maturity of more than one year at origin | 22 114 331.00 | 114 331.00 | | 22 114 331.00 |
VI Group and Associates | 2 302 733.00 | 2 302 733.00 | | 2 302 733.00 |
VN Other taxes, similar payments | 240 312.00 | 240 312.00 | | 240 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 164.00 | 89 164.00 | | 89 164.00 |
VS Prepaid expenses | 23 748.00 | 23 748.00 | | 23 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 173.00 | 607 854.00 | 437 319.00 | 1 045 173.00 |
VW VAT | 166 648.00 | 166 648.00 | | 166 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 958 263.00 | 3 727 874.00 | 230 389.00 | 25 958 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
