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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 | 918.00 | -918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 68 125.00 | -61 178.00 | 6 946.00 | 68 125.00 |
AT Other tangible assets | 46 034.00 | -38 785.00 | 7 249.00 | 46 034.00 |
BF Loans | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 120 714.00 | -100 881.00 | 19 833.00 | 120 714.00 |
BL Raw materials, supplies | 111 776.00 | -9 295.00 | 102 481.00 | 111 776.00 |
BX Customers and related accounts | 1 087 971.00 | -50 268.00 | 1 037 702.00 | 1 087 971.00 |
BZ Other receivables | 132 452.00 | | 132 452.00 | 132 452.00 |
CF Cash and cash equivalents | 256 033.00 | | 256 033.00 | 256 033.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 1 597 161.00 | -59 563.00 | 1 537 598.00 | 1 597 161.00 |
CO Grand total (0 to V) | 1 717 875.00 | -160 444.00 | 1 557 430.00 | 1 717 875.00 |
CR Shares due in more than one year | 52 608.00 | | | 52 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 10 120.00 | 10 120.00 | | 10 120.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 457 565.00 | 420 135.00 | | 457 565.00 |
DH Retained earnings | 16 559.00 | 16 559.00 | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 028.00 | 37 430.00 | | -274 028.00 |
DL TOTAL (I) | 332 866.00 | 606 894.00 | | 332 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 932.00 | | | 300 932.00 |
DW Advances and down payments received on current orders | 4 134.00 | 4 134.00 | | 4 134.00 |
DX Trade payables and related accounts | 561 087.00 | 652 432.00 | | 561 087.00 |
DY Tax and social security liabilities | 339 571.00 | 306 526.00 | | 339 571.00 |
EA Other liabilities | 18 840.00 | 37 550.00 | | 18 840.00 |
EC TOTAL (IV) | 1 224 564.00 | 1 000 642.00 | | 1 224 564.00 |
EE Grand total (I to V) | 1 557 430.00 | 1 607 536.00 | | 1 557 430.00 |
EG Accrued income and payables due within one year | 1 220 430.00 | 996 508.00 | | 1 220 430.00 |
EI Including equity loans | 300 932.00 | | | 300 932.00 |
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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 | | | 1 319.00 | |
FD Production sold - goods | | | 2 611 617.00 | |
FJ Net sales | | | 2 612 936.00 | |
FO Operating subsidies | | | 4 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 474.00 | |
FQ Other income | | | 59 162.00 | |
FR Total operating income (I) | | | 2 672 098.00 | |
FU Purchases of raw materials and other supplies | | | 983 413.00 | |
FV Inventory change (raw materials and supplies) | | | -14 017.00 | |
FW Other purchases and external expenses | | | 414 854.00 | |
FX Taxes, duties, and similar payments | | | 45 575.00 | |
FY Salaries and Wages | | | 728 453.00 | |
FZ Social Security Contributions | | | 428 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 944 647.00 | |
GG - OPERATING RESULT (I - II) | | | -272 549.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -212.00 | |
GU Total financial expenses (VI) | | | -212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 000.00 | -8 424.00 | | -3 000.00 |
HH Total exceptional expenses (VIII) | -3 000.00 | -8 424.00 | | -3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -8 424.00 | | -3 000.00 |
HK Income tax | 1 733.00 | 1 087.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 098.00 | 3 512 312.00 | | 2 672 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 125.00 | 3 474 882.00 | | 2 946 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 028.00 | 37 430.00 | | -274 028.00 |
HP References: Equipment leasing | | 1 098.00 | | |
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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 | 94 324.00 | 6 556.00 | | 94 324.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 406.00 | 6 556.00 | | 93 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 533.00 | 9 295.00 | 23 533.00 | 23 533.00 |
6T Receivables | 50 268.00 | | | 50 268.00 |
7B Total provisions for depreciation | 73 801.00 | 9 295.00 | 23 533.00 | 73 801.00 |
7C Grand total | 73 801.00 | 9 295.00 | 23 533.00 | 73 801.00 |
UE of which provisions and reversals: - Operating | | 9 294.00 | 23 533.00 | |
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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 | 561 086.00 | 561 086.00 | | 561 086.00 |
8C Staff and Related Accounts | 71 380.00 | 71 380.00 | | 71 380.00 |
8D Social Security and Other Social Organizations | 72 908.00 | 72 908.00 | | 72 908.00 |
UP Loans | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
UX Other trade receivables | 1 024 283.00 | 975 317.00 | 48 966.00 | 1 024 283.00 |
VA Doubtful or disputed receivables | 63 686.00 | 63 686.00 | | 63 686.00 |
VB VAT | 30 556.00 | 30 556.00 | | 30 556.00 |
VC Group and associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 300 932.00 | 300 932.00 | | 300 932.00 |
VN Other taxes, similar payments | 44 587.00 | 44 587.00 | | 44 587.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 773.00 | 15 773.00 | | 15 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 367.00 | 49 367.00 | | 49 367.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 988.00 | 1 182 380.00 | 52 608.00 | 1 234 988.00 |
VW VAT | 179 507.00 | 179 507.00 | | 179 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
