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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 | 13 888.00 | 12 841.00 | 1 047.00 | 13 888.00 |
AP Buildings | 17 715.00 | 7 770.00 | 9 945.00 | 17 715.00 |
AR Technical installations, industrial equipment and tools | 135 089.00 | 122 208.00 | 12 881.00 | 135 089.00 |
AT Other tangible assets | 266 631.00 | 215 605.00 | 51 026.00 | 266 631.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
BJ TOTAL (I) | 452 889.00 | 358 423.00 | 94 466.00 | 452 889.00 |
BL Raw materials, supplies | 157 303.00 | | 157 303.00 | 157 303.00 |
BX Customers and related accounts | 793 392.00 | 8 919.00 | 784 473.00 | 793 392.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 364 702.00 | | 364 702.00 | 364 702.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 1 374 305.00 | 8 919.00 | 1 365 386.00 | 1 374 305.00 |
CO Grand total (0 to V) | 1 827 194.00 | 367 343.00 | 1 459 851.00 | 1 827 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 815 353.00 | | | 815 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 618.00 | | | -69 618.00 |
DL TOTAL (I) | 762 235.00 | | | 762 235.00 |
DP Provisions for Risks | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 79 012.00 | | | 79 012.00 |
DW Advances and down payments received on current orders | 9 799.00 | | | 9 799.00 |
DX Trade payables and related accounts | 268 268.00 | | | 268 268.00 |
DY Tax and social security liabilities | 324 946.00 | | | 324 946.00 |
EA Other liabilities | 15 112.00 | | | 15 112.00 |
EC TOTAL (IV) | 697 138.00 | | | 697 138.00 |
EE Grand total (I to V) | 1 459 851.00 | | | 1 459 851.00 |
EG Accrued income and payables due within one year | 637 132.00 | | | 637 132.00 |
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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 | 3 001 252.00 | | 3 001 252.00 | 3 001 252.00 |
FG Production sold - services | 4 783.00 | | 4 783.00 | 4 783.00 |
FJ Net sales | 3 006 035.00 | | 3 006 035.00 | 3 006 035.00 |
FM Inventory production | | | -62 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FR Total operating income (I) | | | 2 947 285.00 | |
FU Purchases of raw materials and other supplies | | | 998 569.00 | |
FV Inventory change (raw materials and supplies) | | | 65 167.00 | |
FW Other purchases and external expenses | | | 513 119.00 | |
FX Taxes, duties, and similar payments | | | 24 087.00 | |
FY Salaries and Wages | | | 1 089 052.00 | |
FZ Social Security Contributions | | | 305 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 910.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 023 335.00 | |
GG - OPERATING RESULT (I - II) | | | -76 050.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | | | 3 742.00 |
HA Exceptional income from management transactions | 10 784.00 | | | 10 784.00 |
HD Total exceptional income (VII) | 10 784.00 | | | 10 784.00 |
HE Exceptional expenses on management operations | 4 285.00 | | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 499.00 | | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 554.00 | | | 2 958 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 172.00 | | | 3 028 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 618.00 | | | -69 618.00 |
HP References: Equipment leasing | 15 824.00 | | | 15 824.00 |
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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 | 439 482.00 | | 34 606.00 | 439 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 200.00 | 19 566.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 452 889.00 | |
IO DECREASES Total including other intangible assets | | | 13 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 693.00 | | 1 195.00 | 12 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 601.00 | | 32 834.00 | 386 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 189.00 | | 577.00 | 40 189.00 |
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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 | 331 514.00 | 26 910.00 | | 331 514.00 |
PE DEPRECIATION Total including other intangible assets | 12 693.00 | 148.00 | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 821.00 | 26 762.00 | | 318 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 478.00 | | | 478.00 |
6T Receivables | 8 919.00 | | | 8 919.00 |
7B Total provisions for depreciation | 8 919.00 | | | 8 919.00 |
7C Grand total | 9 397.00 | | | 9 397.00 |
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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 | 268 268.00 | 268 268.00 | | 268 268.00 |
8C Staff and Related Accounts | 70 350.00 | 70 350.00 | | 70 350.00 |
8D Social Security and Other Social Organizations | 87 874.00 | 87 874.00 | | 87 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 112.00 | 15 112.00 | | 15 112.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
UX Other trade receivables | 783 247.00 | 783 247.00 | | 783 247.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 10 145.00 | 10 145.00 | | 10 145.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VH Loans with a maturity of more than one year at origin | 79 012.00 | 28 805.00 | 50 207.00 | 79 012.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 24 692.00 | | | 24 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 969.00 | 33 969.00 | | 33 969.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 836.00 | 852 301.00 | 19 535.00 | 871 836.00 |
VW VAT | 158 278.00 | 158 278.00 | | 158 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 339.00 | 637 132.00 | 50 207.00 | 687 339.00 |
