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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 | 695.00 | 548.00 | 147.00 | 695.00 |
AP Buildings | 17 203.00 | 9 175.00 | 8 028.00 | 17 203.00 |
AR Technical installations, industrial equipment and tools | 302 631.00 | 219 286.00 | 83 346.00 | 302 631.00 |
AT Other tangible assets | 540 858.00 | 298 716.00 | 242 142.00 | 540 858.00 |
BJ TOTAL (I) | 861 437.00 | 527 725.00 | 333 712.00 | 861 437.00 |
BL Raw materials, supplies | 112 416.00 | | 112 416.00 | 112 416.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 257 610.00 | | 257 610.00 | 257 610.00 |
BZ Other receivables | 25 396.00 | | 25 396.00 | 25 396.00 |
CF Cash and cash equivalents | 184 575.00 | | 184 575.00 | 184 575.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 586 334.00 | | 586 334.00 | 586 334.00 |
CO Grand total (0 to V) | 1 447 771.00 | 527 725.00 | 920 046.00 | 1 447 771.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 296.00 | 262 900.00 | | 197 296.00 |
DH Retained earnings | | 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 118.00 | 57 167.00 | | -49 118.00 |
DL TOTAL (I) | 154 279.00 | 331 597.00 | | 154 279.00 |
DU Loans and Debts from Credit Institutions (3) | 244 714.00 | 262 282.00 | | 244 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 250.00 | 1 318.00 | | 73 250.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 120 169.00 | 141 734.00 | | 120 169.00 |
DY Tax and social security liabilities | 152 174.00 | 64 179.00 | | 152 174.00 |
EA Other liabilities | 1 275.00 | 16 220.00 | | 1 275.00 |
EB Prepaid income (2) | 172 185.00 | 107 356.00 | | 172 185.00 |
EC TOTAL (IV) | 765 767.00 | 593 089.00 | | 765 767.00 |
EE Grand total (I to V) | 920 046.00 | 924 685.00 | | 920 046.00 |
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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 | | | 2 514 824.00 | |
FJ Net sales | | | 2 514 824.00 | |
FQ Other income | | | 8 725.00 | |
FR Total operating income (I) | | | 2 523 549.00 | |
FU Purchases of raw materials and other supplies | | | 863 464.00 | |
FV Inventory change (raw materials and supplies) | | | 8 231.00 | |
FW Other purchases and external expenses | | | 417 417.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 739 578.00 | |
FZ Social Security Contributions | | | 372 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 887.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 563 911.00 | |
GG - OPERATING RESULT (I - II) | | | -40 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 15 779.00 | 269.00 | | 15 779.00 |
HH Total exceptional expenses (VIII) | 15 779.00 | 269.00 | | 15 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | -269.00 | | -6 279.00 |
HK Income tax | -180.00 | -2 667.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 050.00 | 2 048 440.00 | | 2 533 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 168.00 | 1 991 273.00 | | 2 582 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 118.00 | 57 167.00 | | -49 118.00 |
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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 | 832 793.00 | | 65 558.00 | 832 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 36 914.00 | 861 437.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 614.00 | 860 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | 300.00 | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 048.00 | | 65 258.00 | 832 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 405 352.00 | 146 887.00 | 24 514.00 | 405 352.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 208.00 | 23.00 | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 989.00 | 146 679.00 | 24 491.00 | 404 989.00 |
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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 | 120 169.00 | 120 169.00 | | 120 169.00 |
8D Social Security and Other Social Organizations | 152 174.00 | 152 174.00 | | 152 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
8L Deferred income | 172 185.00 | 172 185.00 | | 172 185.00 |
UX Other trade receivables | 257 610.00 | 257 610.00 | | 257 610.00 |
VH Loans with a maturity of more than one year at origin | 244 714.00 | 78 750.00 | 165 964.00 | 244 714.00 |
VI Group and Associates | 73 250.00 | 73 250.00 | | 73 250.00 |
VJ Loans taken out during the year | 65 850.00 | | | 65 850.00 |
VK Loans repaid during the year | 83 418.00 | | | 83 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 396.00 | 25 396.00 | | 25 396.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 542.00 | 287 542.00 | | 287 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 767.00 | 597 804.00 | 165 964.00 | 763 767.00 |
