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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 137 438.00 | 92 731.00 | 44 707.00 | 137 438.00 |
AT Other tangible assets | 114 491.00 | 83 533.00 | 30 958.00 | 114 491.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 259 890.00 | 178 187.00 | 81 703.00 | 259 890.00 |
BL Raw materials, supplies | 74 023.00 | | 74 023.00 | 74 023.00 |
BX Customers and related accounts | 167 634.00 | 16 536.00 | 151 098.00 | 167 634.00 |
BZ Other receivables | 32 969.00 | | 32 969.00 | 32 969.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 275 078.00 | 16 536.00 | 258 542.00 | 275 078.00 |
CO Grand total (0 to V) | 534 968.00 | 194 723.00 | 340 244.00 | 534 968.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 80 710.00 | 80 331.00 | | 80 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 468.00 | 379.00 | | -85 468.00 |
DL TOTAL (I) | 8 492.00 | 93 960.00 | | 8 492.00 |
DU Loans and Debts from Credit Institutions (3) | 72 975.00 | 56 720.00 | | 72 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 110.00 | 32 335.00 | | 29 110.00 |
DW Advances and down payments received on current orders | 53 945.00 | 8 442.00 | | 53 945.00 |
DX Trade payables and related accounts | 134 804.00 | 202 769.00 | | 134 804.00 |
DY Tax and social security liabilities | 40 920.00 | 85 284.00 | | 40 920.00 |
EA Other liabilities | | 38 471.00 | | |
EC TOTAL (IV) | 331 752.00 | 424 021.00 | | 331 752.00 |
EE Grand total (I to V) | 340 244.00 | 517 981.00 | | 340 244.00 |
EG Accrued income and payables due within one year | | 407 836.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 214.00 | 29 287.00 | | 65 214.00 |
EI Including equity loans | 29 110.00 | | | 29 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 131 799.00 | |
FJ Net sales | | | 1 131 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 1 143 558.00 | |
FU Purchases of raw materials and other supplies | | | 420 330.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893.00 | |
FW Other purchases and external expenses | | | 306 482.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 342 027.00 | |
FZ Social Security Contributions | | | 118 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 1 226 852.00 | |
GG - OPERATING RESULT (I - II) | | | -83 294.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 891.00 | 5 038.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 5 038.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -5 038.00 | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 809.00 | 1 672 445.00 | | 1 143 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 277.00 | 1 672 066.00 | | 1 229 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 468.00 | 379.00 | | -85 468.00 |
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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 | 269 034.00 | | 2 249.00 | 269 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | 11 393.00 | 259 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 393.00 | 251 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 073.00 | | 2 249.00 | 261 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
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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 | 321 382.00 | 30 861.00 | 2 217.00 | 321 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 768.00 | 30 861.00 | 2 217.00 | 158 768.00 |
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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 | 134 804.00 | 134 804.00 | | 134 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
VA Doubtful or disputed receivables | 167 634.00 | 143 555.00 | 24 079.00 | 167 634.00 |
VG Loans with a maturity of up to one year at origin | 65 214.00 | 65 214.00 | | 65 214.00 |
VH Loans with a maturity of more than one year at origin | 7 761.00 | 7 761.00 | | 7 761.00 |
VK Loans repaid during the year | 19 653.00 | | | 19 653.00 |
VP Miscellaneous | 32 969.00 | 32 969.00 | | 32 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 920.00 | 40 920.00 | | 40 920.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 042.00 | 176 926.00 | 30 117.00 | 207 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 808.00 | 277 808.00 | | 277 808.00 |
