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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 881.00 | 19 881.00 | | 19 881.00 |
AR Technical installations, industrial equipment and tools | 438 358.00 | 379 431.00 | 58 927.00 | 438 358.00 |
AT Other tangible assets | 30 125.00 | 23 974.00 | 6 151.00 | 30 125.00 |
BH Other financial assets | 44 839.00 | 31 645.00 | 13 194.00 | 44 839.00 |
BJ TOTAL (I) | 533 202.00 | 454 930.00 | 78 272.00 | 533 202.00 |
BL Raw materials, supplies | 382 209.00 | 86 165.00 | 296 044.00 | 382 209.00 |
BN Goods in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
BR Intermediate and finished products | 310 949.00 | 150 663.00 | 160 286.00 | 310 949.00 |
BV Advances and down payments on orders | 54 453.00 | | 54 453.00 | 54 453.00 |
BX Customers and related accounts | 208 472.00 | 21 050.00 | 187 422.00 | 208 472.00 |
BZ Other receivables | 1 277 104.00 | | 1 277 104.00 | 1 277 104.00 |
CF Cash and cash equivalents | 137 005.00 | | 137 005.00 | 137 005.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 2 382 728.00 | 257 878.00 | 2 124 850.00 | 2 382 728.00 |
CN Currency translation adjustments (V) | 24 010.00 | | 24 010.00 | 24 010.00 |
CO Grand total (0 to V) | 2 939 941.00 | 712 809.00 | 2 227 132.00 | 2 939 941.00 |
CP Shares due in less than one year | 13 194.00 | | | 13 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 092.00 | | | 9 092.00 |
DG Other reserves | 54 166.00 | | | 54 166.00 |
DH Retained earnings | | 54 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 535.00 | 9 092.00 | | -358 535.00 |
DL TOTAL (I) | 4 722.00 | 363 257.00 | | 4 722.00 |
DP Provisions for Risks | 661.00 | 11 023.00 | | 661.00 |
DR TOTAL (IV) | 661.00 | 11 023.00 | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 1 208.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 510.00 | 737 697.00 | | 415 510.00 |
DW Advances and down payments received on current orders | 154 732.00 | 131 897.00 | | 154 732.00 |
DX Trade payables and related accounts | 856 048.00 | 874 846.00 | | 856 048.00 |
DY Tax and social security liabilities | 74 561.00 | 144 144.00 | | 74 561.00 |
EA Other liabilities | 684 328.00 | 596 174.00 | | 684 328.00 |
EC TOTAL (IV) | 2 185 963.00 | 2 485 966.00 | | 2 185 963.00 |
ED (V) | 35 786.00 | 368.00 | | 35 786.00 |
EE Grand total (I to V) | 2 227 132.00 | 2 860 614.00 | | 2 227 132.00 |
EG Accrued income and payables due within one year | 2 031 231.00 | 2 354 070.00 | | 2 031 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 1 208.00 | | 783.00 |
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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 | 2 548 615.00 | | 2 548 615.00 | 2 548 615.00 |
FG Production sold - services | 77 731.00 | | 77 731.00 | 77 731.00 |
FJ Net sales | 2 626 345.00 | | 2 626 345.00 | 2 626 345.00 |
FM Inventory production | | | 29 472.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 208.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 3 373 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 324.00 | |
FV Inventory change (raw materials and supplies) | | | 82 756.00 | |
FW Other purchases and external expenses | | | 1 559 700.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 287 698.00 | |
FZ Social Security Contributions | | | 116 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GB Operating Expenses - Provisions | | | 375 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 878.00 | |
GE Other Expenses | | | 15 415.00 | |
GF Total Operating Expenses (II) | | | 3 800 324.00 | |
GG - OPERATING RESULT (I - II) | | | -426 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 029.00 | |
GP Total financial income (V) | | | 46 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | 48 231.00 | |
GS Negative differences of foreign exchange | | | 16 232.00 | |
GU Total financial expenses (VI) | | | 65 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 274.00 | | | 7 274.00 |
HC Reversals of provisions and transfers of expenses | 11 023.00 | | | 11 023.00 |
HD Total exceptional income (VII) | 18 298.00 | | | 18 298.00 |
HE Exceptional expenses on management operations | 9 987.00 | 23 942.00 | | 9 987.00 |
HG Exceptional depreciation and provisions | | 11 023.00 | | |
HH Total exceptional expenses (VIII) | 9 987.00 | 34 965.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 310.00 | -34 965.00 | | 8 310.00 |
HK Income tax | -78 194.00 | -41 374.00 | | -78 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 707.00 | 4 093 125.00 | | 3 438 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 242.00 | 4 084 033.00 | | 3 797 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 535.00 | 9 092.00 | | -358 535.00 |
HP References: Equipment leasing | 1 466.00 | 1 466.00 | | 1 466.00 |
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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 | 534 477.00 | | 35 898.00 | 534 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 839.00 | |
I4 DECREASES Grand Total | | 37 173.00 | 533 202.00 | |
IO DECREASES Total including other intangible assets | | | 19 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 173.00 | 468 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 881.00 | | | 19 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 757.00 | | 35 898.00 | 469 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 839.00 | | | 44 839.00 |
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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 | 44 014.00 | 3 625.00 | | 44 014.00 |
PE DEPRECIATION Total including other intangible assets | 19 881.00 | | | 19 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 133.00 | 3 625.00 | | 24 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 645.00 | | | 31 645.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 023.00 | 661.00 | 11 023.00 | 11 023.00 |
6E on fixed assets – tangible | 366 807.00 | 375 646.00 | 366 807.00 | 366 807.00 |
6N Inventories and work in progress | 350 401.00 | 236 828.00 | 350 401.00 | 350 401.00 |
6T Receivables | | 21 050.00 | | |
7B Total provisions for depreciation | 748 853.00 | 633 524.00 | 717 208.00 | 748 853.00 |
7C Grand total | 759 876.00 | 634 186.00 | 728 231.00 | 759 876.00 |
UE of which provisions and reversals: - Operating | | 633 524.00 | 717 208.00 | |
UG - Financial | | 661.00 | | |
UJ - Exceptional | | | 11 023.00 | |
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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 | 856 048.00 | 856 048.00 | | 856 048.00 |
8C Staff and Related Accounts | 38 158.00 | 38 158.00 | | 38 158.00 |
8D Social Security and Other Social Organizations | 32 006.00 | 32 006.00 | | 32 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 328.00 | 684 328.00 | | 684 328.00 |
UT Other financial assets | 44 839.00 | 44 839.00 | | 44 839.00 |
UX Other trade receivables | 183 212.00 | 183 212.00 | | 183 212.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 25 260.00 | 25 260.00 | | 25 260.00 |
VB VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 415 510.00 | 415 510.00 | | 415 510.00 |
VM Income taxes | 78 194.00 | 78 194.00 | | 78 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 507.00 | 1 167 507.00 | | 1 167 507.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 104.00 | 1 540 104.00 | | 1 540 104.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 231.00 | 2 031 231.00 | | 2 031 231.00 |
