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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 | 14 785.00 | 5 267.00 | 9 518.00 | 14 785.00 |
AH Goodwill | 46 040.00 | | 46 040.00 | 46 040.00 |
AR Technical installations, industrial equipment and tools | 108 078.00 | 100 236.00 | 7 842.00 | 108 078.00 |
AT Other tangible assets | 115 433.00 | 75 231.00 | 40 202.00 | 115 433.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 292 624.00 | 180 734.00 | 111 890.00 | 292 624.00 |
BL Raw materials, supplies | 199 472.00 | 48 932.00 | 150 540.00 | 199 472.00 |
BN Goods in progress | 12 873.00 | | 12 873.00 | 12 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 933.00 | 12 514.00 | 265 420.00 | 277 933.00 |
BZ Other receivables | 31 039.00 | | 31 039.00 | 31 039.00 |
CF Cash and cash equivalents | 198 775.00 | | 198 775.00 | 198 775.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 729 496.00 | 61 445.00 | 668 051.00 | 729 496.00 |
CO Grand total (0 to V) | 1 022 120.00 | 242 179.00 | 779 940.00 | 1 022 120.00 |
CR Shares due in more than one year | 15 016.00 | | | 15 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 585 957.00 | 605 035.00 | | 585 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 431.00 | -19 078.00 | | -123 431.00 |
DL TOTAL (I) | 546 373.00 | 669 804.00 | | 546 373.00 |
DU Loans and Debts from Credit Institutions (3) | 7 484.00 | 22 205.00 | | 7 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 117 047.00 | 146 871.00 | | 117 047.00 |
DY Tax and social security liabilities | 106 728.00 | 133 515.00 | | 106 728.00 |
EA Other liabilities | 2 308.00 | 1 200.00 | | 2 308.00 |
EC TOTAL (IV) | 233 567.00 | 306 790.00 | | 233 567.00 |
EE Grand total (I to V) | 779 940.00 | 976 594.00 | | 779 940.00 |
EG Accrued income and payables due within one year | 233 567.00 | 299 627.00 | | 233 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 382.00 | | 320.00 |
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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 | 1 145 862.00 | 77 865.00 | 1 223 727.00 | 1 145 862.00 |
FG Production sold - services | 1 563.00 | 1 223.00 | 2 786.00 | 1 563.00 |
FJ Net sales | 1 147 426.00 | 79 088.00 | 1 226 513.00 | 1 147 426.00 |
FM Inventory production | | | -37 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 675.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 210 390.00 | |
FU Purchases of raw materials and other supplies | | | 357 032.00 | |
FV Inventory change (raw materials and supplies) | | | -35 359.00 | |
FW Other purchases and external expenses | | | 362 672.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 417 010.00 | |
FZ Social Security Contributions | | | 182 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 750.00 | |
GE Other Expenses | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 1 333 677.00 | |
GG - OPERATING RESULT (I - II) | | | -123 287.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 515.00 | 1 564 235.00 | | 1 210 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 947.00 | 1 583 313.00 | | 1 333 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 431.00 | -19 078.00 | | -123 431.00 |
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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 | 284 953.00 | | 19 286.00 | 284 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 051.00 | 8 289.00 | |
I4 DECREASES Grand Total | | 11 615.00 | 292 624.00 | |
IO DECREASES Total including other intangible assets | | 1 386.00 | 60 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 223 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 110.00 | | 4 100.00 | 58 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 554.00 | | 7 135.00 | 218 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | 8 051.00 | 8 289.00 |
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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 | 172 013.00 | 12 285.00 | 3 564.00 | 172 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 312.00 | 2 340.00 | 1 386.00 | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 702.00 | 9 944.00 | 2 178.00 | 167 702.00 |
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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 | 41 476.00 | 7 456.00 | | 41 476.00 |
6T Receivables | 2 220.00 | 10 294.00 | | 2 220.00 |
7B Total provisions for depreciation | 43 696.00 | 17 750.00 | | 43 696.00 |
7C Grand total | 43 696.00 | 17 750.00 | | 43 696.00 |
UE of which provisions and reversals: - Operating | | 17 750.00 | | |
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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 | 117 047.00 | 117 047.00 | | 117 047.00 |
8C Staff and Related Accounts | 56 751.00 | 56 751.00 | | 56 751.00 |
8D Social Security and Other Social Organizations | 37 319.00 | 37 319.00 | | 37 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
UX Other trade receivables | 262 917.00 | 262 917.00 | | 262 917.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VA Doubtful or disputed receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 7 164.00 | 7 164.00 | | 7 164.00 |
VK Loans repaid during the year | 14 654.00 | | | 14 654.00 |
VM Income taxes | 20 415.00 | 20 415.00 | | 20 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 666.00 | 303 361.00 | 23 305.00 | 326 666.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 567.00 | 233 567.00 | | 233 567.00 |
