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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 | 53 358.00 | 46 374.00 | 6 984.00 | 53 358.00 |
AH Goodwill | 3 774.00 | | 3 774.00 | 3 774.00 |
AR Technical installations, industrial equipment and tools | 197 743.00 | 182 476.00 | 15 267.00 | 197 743.00 |
AT Other tangible assets | 90 998.00 | 72 313.00 | 18 684.00 | 90 998.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 359 332.00 | 301 164.00 | 58 169.00 | 359 332.00 |
BL Raw materials, supplies | 392 219.00 | | 392 219.00 | 392 219.00 |
BT Goods | 18 679.00 | | 18 679.00 | 18 679.00 |
BX Customers and related accounts | 3 634 426.00 | 75 431.00 | 3 558 995.00 | 3 634 426.00 |
BZ Other receivables | 201 336.00 | | 201 336.00 | 201 336.00 |
CF Cash and cash equivalents | 329 507.00 | | 329 507.00 | 329 507.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 4 591 091.00 | 75 431.00 | 4 515 660.00 | 4 591 091.00 |
CN Currency translation adjustments (V) | 768.00 | | 768.00 | 768.00 |
CO Grand total (0 to V) | 4 951 191.00 | 376 595.00 | 4 574 597.00 | 4 951 191.00 |
CR Shares due in more than one year | 78 118.00 | | | 78 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -486 681.00 | | | -486 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 183.00 | | | -72 183.00 |
DL TOTAL (I) | 441 136.00 | | | 441 136.00 |
DP Provisions for Risks | 49 030.00 | | | 49 030.00 |
DR TOTAL (IV) | 49 030.00 | | | 49 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | | | 1 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 048.00 | | | 2 107 048.00 |
DW Advances and down payments received on current orders | 186 405.00 | | | 186 405.00 |
DX Trade payables and related accounts | 1 584 785.00 | | | 1 584 785.00 |
DY Tax and social security liabilities | 173 111.00 | | | 173 111.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EB Prepaid income (2) | 26 411.00 | | | 26 411.00 |
EC TOTAL (IV) | 4 084 431.00 | | | 4 084 431.00 |
EE Grand total (I to V) | 4 574 597.00 | | | 4 574 597.00 |
EG Accrued income and payables due within one year | 2 065 978.00 | | | 2 065 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
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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 | 326 262.00 | 93 628.00 | 419 890.00 | 326 262.00 |
FD Production sold - goods | 3 633 704.00 | 1 528 111.00 | 5 135 762.00 | 3 633 704.00 |
FG Production sold - services | 508 579.00 | 69 030.00 | 603 662.00 | 508 579.00 |
FJ Net sales | 4 468 546.00 | 1 690 769.00 | 6 159 315.00 | 4 468 546.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 410.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 382 745.00 | |
FS Purchases of goods (including customs duties) | | | 199 556.00 | |
FT Inventory change (goods) | | | -18 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 419 214.00 | |
FV Inventory change (raw materials and supplies) | | | -28 533.00 | |
FW Other purchases and external expenses | | | 1 763 556.00 | |
FX Taxes, duties, and similar payments | | | 48 641.00 | |
FY Salaries and Wages | | | 674 836.00 | |
FZ Social Security Contributions | | | 272 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 241.00 | |
GE Other Expenses | | | 120 773.00 | |
GF Total Operating Expenses (II) | | | 6 528 757.00 | |
GG - OPERATING RESULT (I - II) | | | -146 012.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GN Positive exchange differences | | | 2 417.00 | |
GP Total financial income (V) | | | 6 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 768.00 | |
GR Interest and similar expenses | | | 28 232.00 | |
GS Negative differences of foreign exchange | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 34 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 799.00 | | | 3 799.00 |
HB Exceptional income from capital transactions | 10 328.00 | | | 10 328.00 |
HD Total exceptional income (VII) | 10 328.00 | | | 10 328.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 243.00 | | | 10 243.00 |
HK Income tax | -91 226.00 | | | -91 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 766.00 | | | 6 399 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 949.00 | | | 6 471 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 183.00 | | | -72 183.00 |
HP References: Equipment leasing | 33 686.00 | | | 33 686.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101 193.00 | 44 161.00 | 96 323.00 | 101 193.00 |
6T Receivables | 193 290.00 | 2 900.00 | 120 759.00 | 193 290.00 |
7B Total provisions for depreciation | 193 290.00 | 2 900.00 | 120 759.00 | 193 290.00 |
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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 | 1 584 785.00 | 1 584 785.00 | | 1 584 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 26 411.00 | 26 411.00 | | 26 411.00 |
VG Loans with a maturity of up to one year at origin | 276 571.00 | 276 571.00 | | 276 571.00 |
VI Group and Associates | 1 832 048.00 | | 1 832 048.00 | 1 832 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 111.00 | 173 111.00 | | 173 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 146.00 | 3 772 568.00 | 91 294.00 | 3 864 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 431.00 | 2 252 383.00 | 1 832 048.00 | 4 084 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
