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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 | 44 151.00 | 44 151.00 | | 44 151.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 210 000.00 | 141 828.00 | 68 172.00 | 210 000.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 84 897.00 | 65 159.00 | 19 738.00 | 84 897.00 |
AR Technical installations, industrial equipment and tools | 27 145.00 | 25 228.00 | 1 917.00 | 27 145.00 |
AT Other tangible assets | 96 501.00 | 88 962.00 | 7 540.00 | 96 501.00 |
BH Other financial assets | 45 378.00 | | 45 378.00 | 45 378.00 |
BJ TOTAL (I) | 656 318.00 | 375 327.00 | 280 990.00 | 656 318.00 |
BL Raw materials, supplies | 75 309.00 | | 75 309.00 | 75 309.00 |
BN Goods in progress | 14 030.00 | | 14 030.00 | 14 030.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 287 974.00 | 44 483.00 | 243 491.00 | 287 974.00 |
BZ Other receivables | 42 719.00 | | 42 719.00 | 42 719.00 |
CD Marketable securities | 31 938.00 | 112.00 | 31 827.00 | 31 938.00 |
CF Cash and cash equivalents | 95 962.00 | | 95 962.00 | 95 962.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 559 296.00 | 44 595.00 | 514 701.00 | 559 296.00 |
CO Grand total (0 to V) | 1 215 614.00 | 419 923.00 | 795 691.00 | 1 215 614.00 |
CU Other investments | 124 524.00 | | 124 524.00 | 124 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 278 329.00 | 281 486.00 | | 278 329.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 796.00 | -3 157.00 | | -148 796.00 |
DL TOTAL (I) | 330 966.00 | 479 762.00 | | 330 966.00 |
DP Provisions for Risks | 16 356.00 | 25 087.00 | | 16 356.00 |
DR TOTAL (IV) | 16 356.00 | 25 087.00 | | 16 356.00 |
DU Loans and Debts from Credit Institutions (3) | 95 488.00 | 104 768.00 | | 95 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 831.00 | 15 159.00 | | 14 831.00 |
DW Advances and down payments received on current orders | 5 451.00 | | | 5 451.00 |
DX Trade payables and related accounts | 214 243.00 | 84 590.00 | | 214 243.00 |
DY Tax and social security liabilities | 104 771.00 | 123 700.00 | | 104 771.00 |
EA Other liabilities | 2 844.00 | 14 044.00 | | 2 844.00 |
EB Prepaid income (2) | 10 741.00 | 24 494.00 | | 10 741.00 |
EC TOTAL (IV) | 448 369.00 | 366 755.00 | | 448 369.00 |
EE Grand total (I to V) | 795 691.00 | 871 604.00 | | 795 691.00 |
EI Including equity loans | 14 831.00 | | | 14 831.00 |
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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 | 1 460 709.00 | | 1 460 709.00 | 1 460 709.00 |
FG Production sold - services | 30 522.00 | | 30 522.00 | 30 522.00 |
FJ Net sales | 1 491 231.00 | | 1 491 231.00 | 1 491 231.00 |
FM Inventory production | | | -1 458.00 | |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 403.00 | |
FQ Other income | | | 6 822.00 | |
FR Total operating income (I) | | | 1 530 832.00 | |
FU Purchases of raw materials and other supplies | | | 744 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 331 707.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 381 969.00 | |
FZ Social Security Contributions | | | 159 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 356.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 675 435.00 | |
GG - OPERATING RESULT (I - II) | | | -144 602.00 | |
GL Other interest and similar income | | | 857.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | 82.00 | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | 82.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 1 030.00 | 2 486.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 2 486.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -2 403.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 014.00 | 1 678 507.00 | | 1 533 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 810.00 | 1 681 663.00 | | 1 681 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 796.00 | -3 157.00 | | -148 796.00 |
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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 | 652 480.00 | | 3 838.00 | 652 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 903.00 | |
I4 DECREASES Grand Total | | | 656 318.00 | |
IO DECREASES Total including other intangible assets | | | 264 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 151.00 | | | 264 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 496.00 | | 1 768.00 | 220 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 833.00 | | 2 070.00 | 167 833.00 |
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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 | 342 753.00 | 22 575.00 | | 342 753.00 |
PE DEPRECIATION Total including other intangible assets | 171 880.00 | 14 098.00 | | 171 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 872.00 | 8 477.00 | | 170 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 087.00 | 16 356.00 | 25 087.00 | 25 087.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 36 337.00 | 8 146.00 | | 36 337.00 |
6X Other provisions for depreciation | | 112.00 | | |
7B Total provisions for depreciation | 46 337.00 | 8 258.00 | | 46 337.00 |
7C Grand total | 71 424.00 | 24 614.00 | 25 087.00 | 71 424.00 |
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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 | 214 243.00 | 214 243.00 | | 214 243.00 |
8C Staff and Related Accounts | 25 362.00 | 25 362.00 | | 25 362.00 |
8D Social Security and Other Social Organizations | 43 104.00 | 43 104.00 | | 43 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
8L Deferred income | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 45 378.00 | | 45 378.00 | 45 378.00 |
UX Other trade receivables | 225 272.00 | 225 272.00 | | 225 272.00 |
UY Staff and related accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
VA Doubtful or disputed receivables | 62 702.00 | | 62 702.00 | 62 702.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 95 488.00 | 36 234.00 | 59 254.00 | 95 488.00 |
VI Group and Associates | 14 831.00 | 14 831.00 | | 14 831.00 |
VM Income taxes | 10 570.00 | 10 570.00 | | 10 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 319.00 | 22 319.00 | | 22 319.00 |
VS Prepaid expenses | 10 463.00 | 10 463.00 | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 534.00 | 278 455.00 | 108 080.00 | 386 534.00 |
VW VAT | 36 273.00 | 36 273.00 | | 36 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 918.00 | 383 664.00 | 59 254.00 | 442 918.00 |
