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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 4 260.00 | 3 239.00 | 1 021.00 | 4 260.00 |
AR Technical installations, industrial equipment and tools | 540 343.00 | 428 448.00 | 111 895.00 | 540 343.00 |
AT Other tangible assets | 21 326.00 | 18 413.00 | 2 913.00 | 21 326.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 76 651.00 | | 76 651.00 | 76 651.00 |
BJ TOTAL (I) | 644 545.00 | 451 999.00 | 192 545.00 | 644 545.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 94 239.00 | | 94 239.00 | 94 239.00 |
BX Customers and related accounts | 780 359.00 | 322 259.00 | 458 100.00 | 780 359.00 |
BZ Other receivables | 711 309.00 | | 711 309.00 | 711 309.00 |
CF Cash and cash equivalents | 76 751.00 | | 76 751.00 | 76 751.00 |
CH Prepaid expenses | 63 337.00 | | 63 337.00 | 63 337.00 |
CJ TOTAL (II) | 1 725 995.00 | 322 259.00 | 1 403 736.00 | 1 725 995.00 |
CO Grand total (0 to V) | 2 370 540.00 | 774 258.00 | 1 596 282.00 | 2 370 540.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 437 033.00 | 479 835.00 | | 437 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | -42 802.00 | | 2 366.00 |
DL TOTAL (I) | 571 398.00 | 569 033.00 | | 571 398.00 |
DQ Provisions for Expenses | 33 208.00 | 30 208.00 | | 33 208.00 |
DR TOTAL (IV) | 33 208.00 | 30 208.00 | | 33 208.00 |
DU Loans and Debts from Credit Institutions (3) | 207 418.00 | 313 849.00 | | 207 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 511.00 | | |
DX Trade payables and related accounts | 319 929.00 | 256 745.00 | | 319 929.00 |
DY Tax and social security liabilities | 399 420.00 | 372 092.00 | | 399 420.00 |
EA Other liabilities | 49 784.00 | 60 493.00 | | 49 784.00 |
EB Prepaid income (2) | 15 124.00 | 34 411.00 | | 15 124.00 |
EC TOTAL (IV) | 991 675.00 | 1 042 101.00 | | 991 675.00 |
EE Grand total (I to V) | 1 596 282.00 | 1 641 342.00 | | 1 596 282.00 |
EG Accrued income and payables due within one year | 859 031.00 | 1 042 101.00 | | 859 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 4.00 | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 147.00 | | 3 147.00 | 3 147.00 |
FD Production sold - goods | 908.00 | | 908.00 | 908.00 |
FG Production sold - services | 2 804 730.00 | | 2 804 730.00 | 2 804 730.00 |
FJ Net sales | 2 808 784.00 | | 2 808 784.00 | 2 808 784.00 |
FM Inventory production | | | 63 508.00 | |
FO Operating subsidies | | | 27 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 992 123.00 | |
FU Purchases of raw materials and other supplies | | | 20 713.00 | |
FW Other purchases and external expenses | | | 2 288 019.00 | |
FX Taxes, duties, and similar payments | | | 24 532.00 | |
FY Salaries and Wages | | | 534 497.00 | |
FZ Social Security Contributions | | | 174 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 828.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 28 574.00 | |
GF Total Operating Expenses (II) | | | 3 157 491.00 | |
GG - OPERATING RESULT (I - II) | | | -165 368.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 402.00 | | 1 211.00 |
HB Exceptional income from capital transactions | 202 814.00 | 465 605.00 | | 202 814.00 |
HC Reversals of provisions and transfers of expenses | | 10 203.00 | | |
HD Total exceptional income (VII) | 204 025.00 | 476 210.00 | | 204 025.00 |
HE Exceptional expenses on management operations | 3 235.00 | 245.00 | | 3 235.00 |
HF Exceptional expenses on capital transactions | 28 446.00 | 142 557.00 | | 28 446.00 |
HH Total exceptional expenses (VIII) | 31 681.00 | 142 802.00 | | 31 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 344.00 | 333 407.00 | | 172 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 716.00 | 4 375 318.00 | | 3 198 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 351.00 | 4 418 120.00 | | 3 196 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | -42 802.00 | | 2 366.00 |
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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 | 579 449.00 | | 172 693.00 | 579 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 505.00 | 76 716.00 | |
I4 DECREASES Grand Total | | 107 597.00 | 644 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 091.00 | 565 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 594.00 | | 54 427.00 | 555 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 955.00 | | 118 266.00 | 21 955.00 |
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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 | 376 882.00 | 80 828.00 | 5 710.00 | 376 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 982.00 | 80 828.00 | 5 710.00 | 374 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 208.00 | 3 000.00 | | 30 208.00 |
6T Receivables | 344 565.00 | 2 444.00 | 24 750.00 | 344 565.00 |
7B Total provisions for depreciation | 344 565.00 | 2 444.00 | 24 750.00 | 344 565.00 |
7C Grand total | 374 773.00 | 5 444.00 | 24 750.00 | 374 773.00 |
UE of which provisions and reversals: - Operating | | 5 444.00 | 24 750.00 | |
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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 | 319 929.00 | 319 929.00 | | 319 929.00 |
8C Staff and Related Accounts | 95 533.00 | 95 533.00 | | 95 533.00 |
8D Social Security and Other Social Organizations | 63 225.00 | 63 225.00 | | 63 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 784.00 | 49 784.00 | | 49 784.00 |
8L Deferred income | 15 124.00 | 15 124.00 | | 15 124.00 |
UT Other financial assets | 76 651.00 | 76 651.00 | | 76 651.00 |
UX Other trade receivables | 393 648.00 | 393 648.00 | | 393 648.00 |
VA Doubtful or disputed receivables | 386 711.00 | 386 711.00 | | 386 711.00 |
VB VAT | 36 874.00 | 36 874.00 | | 36 874.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 207 286.00 | 74 642.00 | 119 543.00 | 207 286.00 |
VK Loans repaid during the year | 106 489.00 | | | 106 489.00 |
VM Income taxes | 30 574.00 | 30 574.00 | | 30 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 861.00 | 643 861.00 | | 643 861.00 |
VS Prepaid expenses | 63 337.00 | 63 337.00 | | 63 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 656.00 | 1 631 656.00 | | 1 631 656.00 |
VW VAT | 232 886.00 | 232 886.00 | | 232 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 675.00 | 859 031.00 | 119 543.00 | 991 675.00 |
