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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 | 10 942.00 | 1 908.00 | 9 034.00 | 10 942.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 3 312.00 | 504.00 | 3 816.00 |
AT Other tangible assets | 484 265.00 | 193 914.00 | 290 351.00 | 484 265.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 521 623.00 | 199 134.00 | 322 489.00 | 521 623.00 |
BL Raw materials, supplies | 65 655.00 | | 65 655.00 | 65 655.00 |
BN Goods in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 243 874.00 | 20 020.00 | 223 854.00 | 243 874.00 |
BZ Other receivables | 127 376.00 | | 127 376.00 | 127 376.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 454 383.00 | 20 020.00 | 434 362.00 | 454 383.00 |
CO Grand total (0 to V) | 976 006.00 | 219 154.00 | 756 851.00 | 976 006.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 507.00 | 289 341.00 | | 296 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 822.00 | 7 165.00 | | -56 822.00 |
DL TOTAL (I) | 261 685.00 | 318 507.00 | | 261 685.00 |
DU Loans and Debts from Credit Institutions (3) | 190 547.00 | 224 057.00 | | 190 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 778.00 | 13 441.00 | | 16 778.00 |
DW Advances and down payments received on current orders | 1 224.00 | 21 810.00 | | 1 224.00 |
DX Trade payables and related accounts | 133 142.00 | 96 127.00 | | 133 142.00 |
DY Tax and social security liabilities | 142 655.00 | 191 323.00 | | 142 655.00 |
EA Other liabilities | 10 820.00 | 17 954.00 | | 10 820.00 |
EC TOTAL (IV) | 495 166.00 | 564 711.00 | | 495 166.00 |
EE Grand total (I to V) | 756 851.00 | 883 218.00 | | 756 851.00 |
EG Accrued income and payables due within one year | 487 521.00 | | | 487 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 575.00 | 75 559.00 | | 109 575.00 |
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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 | | | 1 283 920.00 | |
FJ Net sales | | | 1 283 920.00 | |
FM Inventory production | | | -5 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 157.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 294 125.00 | |
FU Purchases of raw materials and other supplies | | | 227 204.00 | |
FV Inventory change (raw materials and supplies) | | | -8 390.00 | |
FW Other purchases and external expenses | | | 336 069.00 | |
FX Taxes, duties, and similar payments | | | 16 546.00 | |
FY Salaries and Wages | | | 545 649.00 | |
FZ Social Security Contributions | | | 195 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 921.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 360 474.00 | |
GG - OPERATING RESULT (I - II) | | | -66 349.00 | |
GR Interest and similar expenses | | | 11 887.00 | |
GU Total financial expenses (VI) | | | 11 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 798.00 | 31 416.00 | | 7 798.00 |
HB Exceptional income from capital transactions | 17 197.00 | | | 17 197.00 |
HD Total exceptional income (VII) | 24 995.00 | 31 416.00 | | 24 995.00 |
HE Exceptional expenses on management operations | 3 261.00 | 5 785.00 | | 3 261.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 5 785.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 414.00 | 25 631.00 | | 21 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 120.00 | 1 209 679.00 | | 1 319 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 941.00 | 1 202 514.00 | | 1 375 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 822.00 | 7 165.00 | | -56 822.00 |
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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 | 549 113.00 | | 10 100.00 | 549 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 720.00 | 22 600.00 | |
I4 DECREASES Grand Total | | 37 590.00 | 521 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 488 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | 10 100.00 | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 951.00 | | | 498 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 320.00 | | | 49 320.00 |
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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 | 162 083.00 | 47 921.00 | 10 870.00 | 162 083.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 1 066.00 | 1.00 | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 241.00 | 46 854.00 | 10 870.00 | 161 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 778.00 | 16 778.00 | | 16 778.00 |
8B Suppliers and Related Accounts | 133 142.00 | 133 142.00 | | 133 142.00 |
8D Social Security and Other Social Organizations | 142 655.00 | 142 655.00 | | 142 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 243 874.00 | 243 874.00 | | 243 874.00 |
VG Loans with a maturity of up to one year at origin | 109 575.00 | 109 575.00 | | 109 575.00 |
VH Loans with a maturity of more than one year at origin | 80 971.00 | 74 550.00 | 6 421.00 | 80 971.00 |
VK Loans repaid during the year | 67 321.00 | | | 67 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 376.00 | 127 376.00 | | 127 376.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 838.00 | 381 238.00 | 22 600.00 | 403 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 942.00 | 487 521.00 | 6 421.00 | 493 942.00 |
