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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 | 9 000.00 | 8 916.00 | 84.00 | 9 000.00 |
AN Land | 4 700.00 | 3 937.00 | 763.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 61 964.00 | 57 175.00 | 4 789.00 | 61 964.00 |
AT Other tangible assets | 456 657.00 | 271 194.00 | 185 463.00 | 456 657.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 538 976.00 | 341 223.00 | 197 753.00 | 538 976.00 |
BL Raw materials, supplies | 232 854.00 | 25 708.00 | 207 146.00 | 232 854.00 |
BN Goods in progress | 105 722.00 | | 105 722.00 | 105 722.00 |
BX Customers and related accounts | 348 310.00 | 1 967.00 | 346 344.00 | 348 310.00 |
BZ Other receivables | 299 034.00 | | 299 034.00 | 299 034.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 1 001 823.00 | 27 675.00 | 974 148.00 | 1 001 823.00 |
CO Grand total (0 to V) | 1 540 799.00 | 368 898.00 | 1 171 901.00 | 1 540 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 278 284.00 | 278 284.00 | | 278 284.00 |
DH Retained earnings | -722 923.00 | -869 705.00 | | -722 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 132.00 | 146 781.00 | | -314 132.00 |
DL TOTAL (I) | -637 771.00 | -323 639.00 | | -637 771.00 |
DQ Provisions for Expenses | 26 349.00 | 26 349.00 | | 26 349.00 |
DR TOTAL (IV) | 26 349.00 | 26 349.00 | | 26 349.00 |
DU Loans and Debts from Credit Institutions (3) | 364 830.00 | 385 954.00 | | 364 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 013.00 | 6 647.00 | | 149 013.00 |
DX Trade payables and related accounts | 767 646.00 | 717 082.00 | | 767 646.00 |
DY Tax and social security liabilities | 337 093.00 | 419 618.00 | | 337 093.00 |
EA Other liabilities | 140 141.00 | 1 154.00 | | 140 141.00 |
EB Prepaid income (2) | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 1 783 323.00 | 1 530 456.00 | | 1 783 323.00 |
EE Grand total (I to V) | 1 171 901.00 | 1 233 166.00 | | 1 171 901.00 |
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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 | 1 295 383.00 | 49 056.00 | 1 344 439.00 | 1 295 383.00 |
FG Production sold - services | 919 493.00 | 74 947.00 | 994 440.00 | 919 493.00 |
FJ Net sales | 2 214 876.00 | 124 003.00 | 2 338 879.00 | 2 214 876.00 |
FM Inventory production | | | -47 630.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 150.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 306 421.00 | |
FU Purchases of raw materials and other supplies | | | 809 239.00 | |
FV Inventory change (raw materials and supplies) | | | 32 061.00 | |
FW Other purchases and external expenses | | | 638 416.00 | |
FX Taxes, duties, and similar payments | | | 23 600.00 | |
FY Salaries and Wages | | | 685 551.00 | |
FZ Social Security Contributions | | | 235 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 675.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 489 729.00 | |
GG - OPERATING RESULT (I - II) | | | -183 308.00 | |
GL Other interest and similar income | | | 382.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 150.00 | 16 306.00 | | 15 150.00 |
HA Exceptional income from management transactions | 18 724.00 | | | 18 724.00 |
HB Exceptional income from capital transactions | | 316 052.00 | | |
HD Total exceptional income (VII) | 18 724.00 | 316 957.00 | | 18 724.00 |
HE Exceptional expenses on management operations | 139 027.00 | 21 486.00 | | 139 027.00 |
HH Total exceptional expenses (VIII) | 139 027.00 | 21 486.00 | | 139 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 303.00 | 295 471.00 | | -120 303.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 540.00 | 3 236 468.00 | | 2 325 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 673.00 | 3 089 687.00 | | 2 639 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 132.00 | 146 781.00 | | -314 132.00 |
HP References: Equipment leasing | 15 860.00 | 1 907.00 | | 15 860.00 |
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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 | 541 071.00 | | | 541 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 6 655.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 538 976.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 321.00 | | | 523 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 303 650.00 | 37 573.00 | | 303 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 733.00 | 183.00 | | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 917.00 | 37 390.00 | | 294 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 349.00 | | | 26 349.00 |
6N Inventories and work in progress | | 25 708.00 | | |
6T Receivables | | 1 967.00 | | |
7B Total provisions for depreciation | | 27 675.00 | | |
7C Grand total | 26 349.00 | 27 675.00 | | 26 349.00 |
UE of which provisions and reversals: - Operating | | 27 675.00 | | |
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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 | 767 646.00 | 767 646.00 | | 767 646.00 |
8C Staff and Related Accounts | 89 987.00 | 89 987.00 | | 89 987.00 |
8D Social Security and Other Social Organizations | 173 457.00 | 173 457.00 | | 173 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 141.00 | 66 585.00 | 73 556.00 | 140 141.00 |
8L Deferred income | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
UX Other trade receivables | 345 950.00 | 345 950.00 | | 345 950.00 |
UY Staff and related accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
VA Doubtful or disputed receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 97 890.00 | 97 890.00 | | 97 890.00 |
VC Group and associates | 63 336.00 | 63 336.00 | | 63 336.00 |
VG Loans with a maturity of up to one year at origin | 31 608.00 | 31 608.00 | | 31 608.00 |
VH Loans with a maturity of more than one year at origin | 333 223.00 | 250 767.00 | 82 456.00 | 333 223.00 |
VI Group and Associates | 149 013.00 | 149 013.00 | | 149 013.00 |
VM Income taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 394.00 | 24 394.00 | | 24 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 495.00 | 111 495.00 | | 111 495.00 |
VS Prepaid expenses | 15 543.00 | 15 543.00 | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 315.00 | 662 888.00 | 6 428.00 | 669 315.00 |
VW VAT | 49 255.00 | 49 255.00 | | 49 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 323.00 | 1 627 311.00 | 156 012.00 | 1 783 323.00 |
