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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 | 44 120.00 | 39 932.00 | 4 188.00 | 44 120.00 |
AP Buildings | 72 567.00 | 10 982.00 | 61 585.00 | 72 567.00 |
AR Technical installations, industrial equipment and tools | 737 069.00 | 453 566.00 | 283 503.00 | 737 069.00 |
AT Other tangible assets | 200 084.00 | 146 909.00 | 53 174.00 | 200 084.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BF Loans | 8 897.00 | | 8 897.00 | 8 897.00 |
BH Other financial assets | 42 266.00 | | 42 266.00 | 42 266.00 |
BJ TOTAL (I) | 1 115 322.00 | 651 389.00 | 463 933.00 | 1 115 322.00 |
BL Raw materials, supplies | 82 142.00 | | 82 142.00 | 82 142.00 |
BN Goods in progress | 242 202.00 | | 242 202.00 | 242 202.00 |
BR Intermediate and finished products | 5 950.00 | | 5 950.00 | 5 950.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 450 091.00 | 74 806.00 | 1 375 285.00 | 1 450 091.00 |
BZ Other receivables | 610 635.00 | | 610 635.00 | 610 635.00 |
CD Marketable securities | 25 001.00 | | 25 001.00 | 25 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 2 432 751.00 | 74 806.00 | 2 357 944.00 | 2 432 751.00 |
CO Grand total (0 to V) | 3 548 073.00 | 726 195.00 | 2 821 878.00 | 3 548 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 974.00 | 29 974.00 | | 29 974.00 |
DD Legal reserve (1) | 20 000.00 | 13 725.00 | | 20 000.00 |
DG Other reserves | 654 036.00 | 653 851.00 | | 654 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 603.00 | 159 460.00 | | -106 603.00 |
DL TOTAL (I) | 797 407.00 | 1 057 009.00 | | 797 407.00 |
DU Loans and Debts from Credit Institutions (3) | 657 493.00 | 562 626.00 | | 657 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 022.00 | 95 152.00 | | 76 022.00 |
DW Advances and down payments received on current orders | | 507.00 | | |
DX Trade payables and related accounts | 948 474.00 | 1 290 774.00 | | 948 474.00 |
DY Tax and social security liabilities | 342 482.00 | 369 923.00 | | 342 482.00 |
DZ Fixed asset liabilities and related accounts | | 2 258.00 | | |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 2 024 471.00 | 2 324 840.00 | | 2 024 471.00 |
EE Grand total (I to V) | 2 821 878.00 | 3 381 850.00 | | 2 821 878.00 |
EG Accrued income and payables due within one year | 1 774 359.00 | 1 975 540.00 | | 1 774 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 998.00 | 106 837.00 | | 303 998.00 |
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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 | | | 5 673 398.00 | |
FG Production sold - services | | | 314 123.00 | |
FJ Net sales | | | 5 987 520.00 | |
FM Inventory production | | | -170 796.00 | |
FO Operating subsidies | | | 11 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 817.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 5 964 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 819 475.00 | |
FV Inventory change (raw materials and supplies) | | | 13 614.00 | |
FW Other purchases and external expenses | | | 2 694 998.00 | |
FX Taxes, duties, and similar payments | | | 70 747.00 | |
FY Salaries and Wages | | | 1 014 101.00 | |
FZ Social Security Contributions | | | 328 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 043.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 068 981.00 | |
GG - OPERATING RESULT (I - II) | | | -104 276.00 | |
GL Other interest and similar income | | | 6 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 177.00 | |
GP Total financial income (V) | | | 6 421.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 8 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 720.00 | | |
HC Reversals of provisions and transfers of expenses | 1 013.00 | 1 164.00 | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | 1 884.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 3 021.00 | 421.00 | | 3 021.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 421.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 1 462.00 | | -2 008.00 |
HK Income tax | -1 867.00 | 45 251.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 139.00 | 7 629 997.00 | | 5 972 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 742.00 | 7 470 537.00 | | 6 078 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 603.00 | 159 460.00 | | -106 603.00 |
HP References: Equipment leasing | 23 437.00 | 23 333.00 | | 23 437.00 |
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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 | 547 877.00 | 103 512.00 | | 547 877.00 |
PE DEPRECIATION Total including other intangible assets | 39 082.00 | 849.00 | | 39 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 795.00 | 102 662.00 | | 508 795.00 |
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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 | 948 474.00 | 948 474.00 | | 948 474.00 |
8D Social Security and Other Social Organizations | 342 482.00 | 342 482.00 | | 342 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 179.00 | 1 454 179.00 | | 1 454 179.00 |
UP Loans | 8 897.00 | | 8 897.00 | 8 897.00 |
UT Other financial assets | 42 266.00 | | 42 266.00 | 42 266.00 |
UX Other trade receivables | 2 828 248.00 | 2 826 248.00 | | 2 828 248.00 |
VG Loans with a maturity of up to one year at origin | 303 998.00 | 303 998.00 | | 303 998.00 |
VH Loans with a maturity of more than one year at origin | 353 495.00 | 103 383.00 | 235 727.00 | 353 495.00 |
VJ Loans taken out during the year | 6 754.00 | | | 6 754.00 |
VK Loans repaid during the year | 109 048.00 | | | 109 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 635.00 | 610 635.00 | | 610 635.00 |
VS Prepaid expenses | 16 679.00 | 16 679.00 | | 16 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 569.00 | 3 455 563.00 | 51 163.00 | 2 128 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 628.00 | 3 152 516.00 | 235 727.00 | 3 402 628.00 |
