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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AP Buildings | 8 906.00 | 2 014.00 | 6 893.00 | 8 906.00 |
AR Technical installations, industrial equipment and tools | 390 918.00 | 355 836.00 | 35 082.00 | 390 918.00 |
AT Other tangible assets | 55 330.00 | 31 499.00 | 23 831.00 | 55 330.00 |
BJ TOTAL (I) | 459 776.00 | 393 971.00 | 65 805.00 | 459 776.00 |
BL Raw materials, supplies | 6 816.00 | | 6 816.00 | 6 816.00 |
BX Customers and related accounts | 35 907.00 | | 35 907.00 | 35 907.00 |
BZ Other receivables | 128 324.00 | | 128 324.00 | 128 324.00 |
CF Cash and cash equivalents | 108 314.00 | | 108 314.00 | 108 314.00 |
CH Prepaid expenses | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 299 283.00 | | 299 283.00 | 299 283.00 |
CO Grand total (0 to V) | 759 058.00 | 393 971.00 | 365 088.00 | 759 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 899.00 | -18 647.00 | | -21 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | -3 251.00 | | -1 848.00 |
DL TOTAL (I) | -22 647.00 | -20 799.00 | | -22 647.00 |
DP Provisions for Risks | 113 000.00 | 113 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 113 000.00 | | 113 000.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 17 876.00 | 26 303.00 | | 17 876.00 |
DX Trade payables and related accounts | 187 076.00 | 163 886.00 | | 187 076.00 |
DY Tax and social security liabilities | 69 774.00 | 80 702.00 | | 69 774.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 274 735.00 | 271 070.00 | | 274 735.00 |
EE Grand total (I to V) | 365 088.00 | 363 271.00 | | 365 088.00 |
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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 | 1 262 909.00 | 14 319.00 | 1 277 228.00 | 1 262 909.00 |
FG Production sold - services | 24 610.00 | 28 273.00 | 52 884.00 | 24 610.00 |
FJ Net sales | 1 287 519.00 | 42 593.00 | 1 330 112.00 | 1 287 519.00 |
FO Operating subsidies | | | 11 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 344 652.00 | |
FU Purchases of raw materials and other supplies | | | 343 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 521 570.00 | |
FX Taxes, duties, and similar payments | | | 23 750.00 | |
FY Salaries and Wages | | | 295 404.00 | |
FZ Social Security Contributions | | | 70 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 923.00 | |
GE Other Expenses | | | 64 574.00 | |
GF Total Operating Expenses (II) | | | 1 347 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 250.00 | 393.00 | | 44 250.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 53 250.00 | 393.00 | | 53 250.00 |
HE Exceptional expenses on management operations | 38 954.00 | 3 386.00 | | 38 954.00 |
HF Exceptional expenses on capital transactions | 15 843.00 | | | 15 843.00 |
HH Total exceptional expenses (VIII) | 54 797.00 | 3 386.00 | | 54 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -2 993.00 | | -1 547.00 |
HK Income tax | -465.00 | -530.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 963.00 | 1 402 497.00 | | 1 399 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 812.00 | 1 405 748.00 | | 1 401 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848.00 | -3 251.00 | | -1 848.00 |
HP References: Equipment leasing | | 7 592.00 | | |
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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 | 434 330.00 | | 25 446.00 | 434 330.00 |
I4 DECREASES Grand Total | | | 459 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 708.00 | | 25 446.00 | 429 708.00 |
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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 | 365 875.00 | 28 095.00 | | 365 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 253.00 | 28 095.00 | | 361 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 187 076.00 | 187 076.00 | | 187 076.00 |
8C Staff and Related Accounts | 34 606.00 | 34 606.00 | | 34 606.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
VH Loans with a maturity of more than one year at origin | 17 876.00 | 5 734.00 | 12 142.00 | 17 876.00 |
VK Loans repaid during the year | 5 675.00 | | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 735.00 | 262 593.00 | 12 142.00 | 274 735.00 |
