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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 963.00 | 6 423.00 | 4 539.00 | 10 963.00 |
AR Technical installations, industrial equipment and tools | 1 054 266.00 | 971 518.00 | 82 747.00 | 1 054 266.00 |
AT Other tangible assets | 90 664.00 | 44 909.00 | 45 755.00 | 90 664.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 155 893.00 | 1 022 851.00 | 133 041.00 | 1 155 893.00 |
BL Raw materials, supplies | 241 082.00 | | 241 082.00 | 241 082.00 |
BN Goods in progress | 56 156.00 | | 56 156.00 | 56 156.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 39 071.00 | | 39 071.00 | 39 071.00 |
BX Customers and related accounts | 462 535.00 | 9 787.00 | 452 747.00 | 462 535.00 |
BZ Other receivables | 220 970.00 | | 220 970.00 | 220 970.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 88 099.00 | | 88 099.00 | 88 099.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 1 147 003.00 | 9 787.00 | 1 137 215.00 | 1 147 003.00 |
CO Grand total (0 to V) | 2 302 896.00 | 1 032 639.00 | 1 270 257.00 | 2 302 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 197 039.00 | 197 039.00 | | 197 039.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 262 718.00 | 262 718.00 | | 262 718.00 |
DH Retained earnings | -472 381.00 | -1 080 555.00 | | -472 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923.00 | 608 173.00 | | -5 923.00 |
DL TOTAL (I) | 22 152.00 | 28 076.00 | | 22 152.00 |
DU Loans and Debts from Credit Institutions (3) | 43 856.00 | 72 899.00 | | 43 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 959.00 | 675 312.00 | | 665 959.00 |
DW Advances and down payments received on current orders | 14 720.00 | 6 333.00 | | 14 720.00 |
DX Trade payables and related accounts | 397 157.00 | 429 852.00 | | 397 157.00 |
DY Tax and social security liabilities | 122 452.00 | 124 577.00 | | 122 452.00 |
EA Other liabilities | 3 961.00 | 1 777.00 | | 3 961.00 |
EC TOTAL (IV) | 1 248 104.00 | 1 310 752.00 | | 1 248 104.00 |
EE Grand total (I to V) | 1 270 257.00 | 1 338 828.00 | | 1 270 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 665 959.00 | | | 665 959.00 |
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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 | 2 297 117.00 | | 2 297 117.00 | 2 297 117.00 |
FG Production sold - services | 414 108.00 | | 414 108.00 | 414 108.00 |
FJ Net sales | 2 711 225.00 | | 2 711 225.00 | 2 711 225.00 |
FM Inventory production | | | -23 140.00 | |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 847.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 718 718.00 | |
FU Purchases of raw materials and other supplies | | | 853 273.00 | |
FV Inventory change (raw materials and supplies) | | | -17 943.00 | |
FW Other purchases and external expenses | | | 1 088 683.00 | |
FX Taxes, duties, and similar payments | | | 21 780.00 | |
FY Salaries and Wages | | | 593 588.00 | |
FZ Social Security Contributions | | | 593 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 788.00 | |
GE Other Expenses | | | 8 073.00 | |
GF Total Operating Expenses (II) | | | 2 910 955.00 | |
GG - OPERATING RESULT (I - II) | | | -192 236.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 19 986.00 | |
GU Total financial expenses (VI) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 820 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 820 000.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 15 640.00 | 9 410.00 | | 15 640.00 |
HH Total exceptional expenses (VIII) | 15 640.00 | 9 410.00 | | 15 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 360.00 | 810 590.00 | | 204 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 642.00 | 3 416 303.00 | | 2 960 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 565.00 | 2 808 130.00 | | 2 966 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 923.00 | 608 173.00 | | -5 923.00 |
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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 | 1 107 687.00 | | 51 626.00 | 1 107 687.00 |
I4 DECREASES Grand Total | 3 420.00 | | 1 155 893.00 | 3 420.00 |
IY DECREASES Total Tangible Fixed Assets | 3 420.00 | | 1 155 893.00 | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 687.00 | | 51 626.00 | 1 107 687.00 |
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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 | 397 157.00 | 397 157.00 | | 397 157.00 |
8C Staff and Related Accounts | 52 126.00 | 52 126.00 | | 52 126.00 |
8D Social Security and Other Social Organizations | 46 230.00 | 46 230.00 | | 46 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 451 908.00 | 451 908.00 | | 451 908.00 |
VA Doubtful or disputed receivables | 10 626.00 | 10 626.00 | | 10 626.00 |
VB VAT | 40 902.00 | 40 902.00 | | 40 902.00 |
VC Group and associates | 144 986.00 | 144 986.00 | | 144 986.00 |
VH Loans with a maturity of more than one year at origin | 43 853.00 | 12 381.00 | 31 472.00 | 43 853.00 |
VI Group and Associates | 665 959.00 | 665 959.00 | | 665 959.00 |
VJ Loans taken out during the year | 46 580.00 | | | 46 580.00 |
VK Loans repaid during the year | 75 626.00 | | | 75 626.00 |
VP Miscellaneous | 27 354.00 | 27 354.00 | | 27 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
VS Prepaid expenses | 9 087.00 | 9 087.00 | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 592.00 | 692 592.00 | | 692 592.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 383.00 | 1 201 911.00 | 31 472.00 | 1 233 383.00 |
