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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 | 62 807.00 | 52 741.00 | 10 066.00 | 62 807.00 |
AH Goodwill | 4 864.00 | | 4 864.00 | 4 864.00 |
AJ Other Intangible Assets | 54 891.00 | 903.00 | 53 988.00 | 54 891.00 |
AR Technical installations, industrial equipment and tools | 661 614.00 | 545 948.00 | 115 666.00 | 661 614.00 |
AT Other tangible assets | 124 375.00 | 83 611.00 | 40 764.00 | 124 375.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 909 267.00 | 683 203.00 | 226 064.00 | 909 267.00 |
BL Raw materials, supplies | 131.00 | | 131.00 | 131.00 |
BT Goods | 31 574.00 | | 31 574.00 | 31 574.00 |
BX Customers and related accounts | 222 830.00 | | 222 830.00 | 222 830.00 |
BZ Other receivables | 116 509.00 | | 116 509.00 | 116 509.00 |
CF Cash and cash equivalents | 46 308.00 | | 46 308.00 | 46 308.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 427 038.00 | | 427 038.00 | 427 038.00 |
CO Grand total (0 to V) | 1 336 305.00 | 683 203.00 | 653 102.00 | 1 336 305.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 537.00 | 223 537.00 | | 223 537.00 |
DH Retained earnings | -62 712.00 | -65 202.00 | | -62 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 221.00 | 2 489.00 | | -20 221.00 |
DL TOTAL (I) | 184 603.00 | 204 825.00 | | 184 603.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 814.00 | 68 325.00 | | 72 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DW Advances and down payments received on current orders | | 12 638.00 | | |
DX Trade payables and related accounts | 140 111.00 | 199 753.00 | | 140 111.00 |
DY Tax and social security liabilities | 143 453.00 | 131 852.00 | | 143 453.00 |
DZ Fixed asset liabilities and related accounts | 12 798.00 | 2 899.00 | | 12 798.00 |
EA Other liabilities | 21 708.00 | 770.00 | | 21 708.00 |
EB Prepaid income (2) | 77 345.00 | 77 340.00 | | 77 345.00 |
EC TOTAL (IV) | 468 498.00 | 493 846.00 | | 468 498.00 |
EE Grand total (I to V) | 653 102.00 | 712 671.00 | | 653 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 311.00 | | 313.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 114 568.00 | | 114 568.00 | 114 568.00 |
FG Production sold - services | 2 240 982.00 | | 2 240 982.00 | 2 240 982.00 |
FJ Net sales | 2 355 551.00 | | 2 355 551.00 | 2 355 551.00 |
FN Capitalized production | | | 44 555.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 293.00 | |
FQ Other income | | | 19 874.00 | |
FR Total operating income (I) | | | 2 450 273.00 | |
FS Purchases of goods (including customs duties) | | | 75 518.00 | |
FT Inventory change (goods) | | | -28 119.00 | |
FU Purchases of raw materials and other supplies | | | 650 072.00 | |
FV Inventory change (raw materials and supplies) | | | 11 230.00 | |
FW Other purchases and external expenses | | | 812 950.00 | |
FX Taxes, duties, and similar payments | | | 21 036.00 | |
FY Salaries and Wages | | | 595 567.00 | |
FZ Social Security Contributions | | | 244 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 355.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 766.00 | |
GF Total Operating Expenses (II) | | | 2 460 426.00 | |
GG - OPERATING RESULT (I - II) | | | -10 153.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 023.00 | 26.00 | | 7 023.00 |
HB Exceptional income from capital transactions | | 3 650.00 | | |
HD Total exceptional income (VII) | 7 023.00 | 3 676.00 | | 7 023.00 |
HE Exceptional expenses on management operations | 12 716.00 | 7 650.00 | | 12 716.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 13 516.00 | 7 650.00 | | 13 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 493.00 | -3 974.00 | | -6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 345.00 | 2 530 843.00 | | 2 457 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 566.00 | 2 528 353.00 | | 2 477 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 221.00 | 2 489.00 | | -20 221.00 |
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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 | 793 396.00 | | 153 109.00 | 793 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 716.00 | |
I4 DECREASES Grand Total | 11 364.00 | 25 875.00 | 909 267.00 | 11 364.00 |
IO DECREASES Total including other intangible assets | | 14 930.00 | 122 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 364.00 | 10 675.00 | 785 989.00 | 11 364.00 |
KD ACQUISITIONS Total including other intangible assets | 82 601.00 | | 54 891.00 | 82 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 810.00 | | 98 218.00 | 709 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 639 653.00 | 68 355.00 | 24 805.00 | 639 653.00 |
PE DEPRECIATION Total including other intangible assets | 60 052.00 | 8 522.00 | 14 930.00 | 60 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 601.00 | 59 834.00 | 9 875.00 | 579 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 140 111.00 | 140 111.00 | | 140 111.00 |
8C Staff and Related Accounts | 49 340.00 | 49 340.00 | | 49 340.00 |
8D Social Security and Other Social Organizations | 35 962.00 | 35 962.00 | | 35 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 708.00 | 21 708.00 | | 21 708.00 |
8L Deferred income | 77 345.00 | 77 345.00 | | 77 345.00 |
UX Other trade receivables | 222 830.00 | 222 830.00 | | 222 830.00 |
UY Staff and related accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 72 500.00 | 37 554.00 | 34 947.00 | 72 500.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 259.00 | | | 45 259.00 |
VM Income taxes | 23 745.00 | 23 745.00 | | 23 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 282.00 | 73 282.00 | | 73 282.00 |
VS Prepaid expenses | 9 687.00 | 9 687.00 | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 026.00 | 349 026.00 | | 349 026.00 |
VW VAT | 54 675.00 | 54 675.00 | | 54 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 498.00 | 433 552.00 | 34 947.00 | 468 498.00 |
