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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
AR Technical installations, industrial equipment and tools | 80 797.00 | 78 456.00 | 2 341.00 | 80 797.00 |
AT Other tangible assets | 92 373.00 | 84 402.00 | 7 970.00 | 92 373.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 208 444.00 | 171 810.00 | 36 633.00 | 208 444.00 |
BN Goods in progress | 20 508.00 | | 20 508.00 | 20 508.00 |
BT Goods | 589 104.00 | 36 949.00 | 552 155.00 | 589 104.00 |
BX Customers and related accounts | 140 113.00 | | 140 113.00 | 140 113.00 |
BZ Other receivables | 193 851.00 | | 193 851.00 | 193 851.00 |
CF Cash and cash equivalents | 52 342.00 | | 52 342.00 | 52 342.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 997 013.00 | 36 949.00 | 960 064.00 | 997 013.00 |
CO Grand total (0 to V) | 1 205 458.00 | 208 760.00 | 996 697.00 | 1 205 458.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 76 136.00 | 76 137.00 | | 76 136.00 |
DH Retained earnings | -282 854.00 | -47 670.00 | | -282 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 861.00 | -235 184.00 | | -253 861.00 |
DL TOTAL (I) | -376 649.00 | -122 788.00 | | -376 649.00 |
DU Loans and Debts from Credit Institutions (3) | 121 040.00 | 102 238.00 | | 121 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 304.00 | 42 750.00 | | 452 304.00 |
DW Advances and down payments received on current orders | 43 991.00 | 46 146.00 | | 43 991.00 |
DX Trade payables and related accounts | 633 692.00 | 1 564 516.00 | | 633 692.00 |
DY Tax and social security liabilities | 93 462.00 | 58 626.00 | | 93 462.00 |
EA Other liabilities | 12 251.00 | 30 082.00 | | 12 251.00 |
EB Prepaid income (2) | 16 604.00 | | | 16 604.00 |
EC TOTAL (IV) | 1 373 347.00 | 1 844 358.00 | | 1 373 347.00 |
EE Grand total (I to V) | 996 697.00 | 1 721 570.00 | | 996 697.00 |
EG Accrued income and payables due within one year | 1 301 911.00 | | | 1 301 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 567.00 | | | 93 567.00 |
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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 | 3 040 089.00 | 217 886.00 | 3 257 975.00 | 3 040 089.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 323 837.00 | | 323 837.00 | 323 837.00 |
FJ Net sales | 3 363 927.00 | 217 886.00 | 3 581 813.00 | 3 363 927.00 |
FM Inventory production | | | -12 175.00 | |
FO Operating subsidies | | | 34 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 610 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 491.00 | |
FT Inventory change (goods) | | | 201 565.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 412 262.00 | |
FX Taxes, duties, and similar payments | | | 30 181.00 | |
FY Salaries and Wages | | | 279 179.00 | |
FZ Social Security Contributions | | | 93 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 949.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 3 853 178.00 | |
GG - OPERATING RESULT (I - II) | | | -242 779.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 121.00 | | | 6 121.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 160.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 8 180.00 | | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 10 960.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | -10 800.00 | | -6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 230.00 | 3 675 306.00 | | 3 612 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 092.00 | 3 910 490.00 | | 3 866 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 861.00 | -235 184.00 | | -253 861.00 |
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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 | 201 278.00 | | 7 167.00 | 201 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 321.00 | |
I4 DECREASES Grand Total | | | 208 444.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 005.00 | | 7 167.00 | 166 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321.00 | | | 26 321.00 |
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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 | 164 730.00 | 7 080.00 | 171 811.00 | 164 730.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | 217.00 | 8 951.00 | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 996.00 | 6 864.00 | 162 859.00 | 155 996.00 |
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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 | 633 693.00 | 633 693.00 | | 633 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 556.00 | 464 556.00 | | 464 556.00 |
8L Deferred income | 16 605.00 | 16 605.00 | | 16 605.00 |
UT Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
UX Other trade receivables | 140 114.00 | 140 114.00 | | 140 114.00 |
VG Loans with a maturity of up to one year at origin | 93 568.00 | 93 568.00 | | 93 568.00 |
VH Loans with a maturity of more than one year at origin | 27 472.00 | 28.00 | | 27 472.00 |
VK Loans repaid during the year | 40 324.00 | | | 40 324.00 |
VP Miscellaneous | 193 851.00 | 193 851.00 | | 193 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 463.00 | 93 463.00 | | 93 463.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 004.00 | 335 057.00 | 22 946.00 | 358 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 356.00 | 1 301 911.00 | | 1 329 356.00 |
