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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 | 10 101.00 | 7 981.00 | 2 120.00 | 10 101.00 |
AP Buildings | 85 051.00 | 34 538.00 | 50 514.00 | 85 051.00 |
AR Technical installations, industrial equipment and tools | 548 725.00 | 372 366.00 | 176 359.00 | 548 725.00 |
AT Other tangible assets | 14 407.00 | 13 227.00 | 1 180.00 | 14 407.00 |
BJ TOTAL (I) | 658 285.00 | 428 111.00 | 230 173.00 | 658 285.00 |
BL Raw materials, supplies | 143 904.00 | | 143 904.00 | 143 904.00 |
BN Goods in progress | 28 938.00 | | 28 938.00 | 28 938.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 95 132.00 | | 95 132.00 | 95 132.00 |
BZ Other receivables | 385 056.00 | | 385 056.00 | 385 056.00 |
CF Cash and cash equivalents | 65 165.00 | | 65 165.00 | 65 165.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 718 988.00 | | 718 988.00 | 718 988.00 |
CO Grand total (0 to V) | 1 377 273.00 | 428 111.00 | 949 161.00 | 1 377 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 624 754.00 | 624 754.00 | | 624 754.00 |
DH Retained earnings | -97 135.00 | | | -97 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 272.00 | -97 135.00 | | -85 272.00 |
DJ Investment subsidies | 50 901.00 | 59 262.00 | | 50 901.00 |
DL TOTAL (I) | 583 888.00 | 677 521.00 | | 583 888.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | 9 300.00 | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 138 374.00 | 188 637.00 | | 138 374.00 |
DW Advances and down payments received on current orders | | 11 088.00 | | |
DX Trade payables and related accounts | 59 559.00 | 90 582.00 | | 59 559.00 |
DY Tax and social security liabilities | 158 040.00 | 96 570.00 | | 158 040.00 |
EC TOTAL (IV) | 355 973.00 | 386 876.00 | | 355 973.00 |
EE Grand total (I to V) | 949 161.00 | 1 073 697.00 | | 949 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 809 256.00 | 55 215.00 | 864 472.00 | 809 256.00 |
FG Production sold - services | 6 164.00 | 380.00 | 6 544.00 | 6 164.00 |
FJ Net sales | 815 421.00 | 55 595.00 | 871 016.00 | 815 421.00 |
FM Inventory production | | | -1 461.00 | |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 877 365.00 | |
FU Purchases of raw materials and other supplies | | | 173 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 258 065.00 | |
FX Taxes, duties, and similar payments | | | 24 758.00 | |
FY Salaries and Wages | | | 334 595.00 | |
FZ Social Security Contributions | | | 112 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 673.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 956 275.00 | |
GG - OPERATING RESULT (I - II) | | | -78 910.00 | |
GL Other interest and similar income | | | 4 356.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 704.00 | | | 13 704.00 |
HB Exceptional income from capital transactions | 8 361.00 | 282 361.00 | | 8 361.00 |
HD Total exceptional income (VII) | 22 065.00 | 282 361.00 | | 22 065.00 |
HE Exceptional expenses on management operations | 29 899.00 | 244.00 | | 29 899.00 |
HF Exceptional expenses on capital transactions | | 230 591.00 | | |
HH Total exceptional expenses (VIII) | 29 899.00 | 230 835.00 | | 29 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 834.00 | 51 526.00 | | -7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 786.00 | 1 351 164.00 | | 903 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 058.00 | 1 448 299.00 | | 989 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 272.00 | -97 135.00 | | -85 272.00 |
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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 | 646 040.00 | | 12 244.00 | 646 040.00 |
I4 DECREASES Grand Total | | | 658 285.00 | |
IO DECREASES Total including other intangible assets | | | 10 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 101.00 | | | 10 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 939.00 | | 12 244.00 | 635 939.00 |
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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 | 373 439.00 | 54 673.00 | | 373 439.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 983.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 441.00 | 53 689.00 | | 366 441.00 |
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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 | 9 300.00 | | | 9 300.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 9 900.00 | | 600.00 | 9 900.00 |
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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 | 59 559.00 | 59 559.00 | | 59 559.00 |
8C Staff and Related Accounts | 54 144.00 | 54 144.00 | | 54 144.00 |
8D Social Security and Other Social Organizations | 35 440.00 | 35 440.00 | | 35 440.00 |
UX Other trade receivables | 95 132.00 | 95 132.00 | | 95 132.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VC Group and associates | 314 356.00 | 314 356.00 | | 314 356.00 |
VH Loans with a maturity of more than one year at origin | 138 374.00 | 51 141.00 | 87 233.00 | 138 374.00 |
VM Income taxes | 41 438.00 | 41 438.00 | | 41 438.00 |
VN Other taxes, similar payments | 23 527.00 | 23 527.00 | | 23 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 145.00 | 62 145.00 | | 62 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 577.00 | 480 577.00 | | 480 577.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 973.00 | 268 740.00 | 87 233.00 | 355 973.00 |
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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 | 8.00 | | | 8.00 |
