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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AH Goodwill | 1 195.00 | | 1 195.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 49 108.00 | 49 108.00 | | 49 108.00 |
AT Other tangible assets | 555 502.00 | 551 371.00 | 4 130.00 | 555 502.00 |
AV Fixed assets in progress | 46 468.00 | | 46 468.00 | 46 468.00 |
BJ TOTAL (I) | 680 423.00 | 628 629.00 | 51 794.00 | 680 423.00 |
BT Goods | 590 790.00 | | 590 790.00 | 590 790.00 |
BV Advances and down payments on orders | 92 978.00 | | 92 978.00 | 92 978.00 |
BX Customers and related accounts | 577 134.00 | 3 082.00 | 574 052.00 | 577 134.00 |
BZ Other receivables | 169 895.00 | | 169 895.00 | 169 895.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 1 440 196.00 | 3 082.00 | 1 437 114.00 | 1 440 196.00 |
CO Grand total (0 to V) | 2 120 620.00 | 631 711.00 | 1 488 908.00 | 2 120 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 262 974.00 | 262 974.00 | | 262 974.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 121.00 | 20 121.00 | | 20 121.00 |
DH Retained earnings | -58 361.00 | -3 373 945.00 | | -58 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 108.00 | 3 315 584.00 | | -714 108.00 |
DL TOTAL (I) | -447 450.00 | 266 657.00 | | -447 450.00 |
DQ Provisions for Expenses | 124 722.00 | 116 710.00 | | 124 722.00 |
DR TOTAL (IV) | 124 722.00 | 116 710.00 | | 124 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | 2 566.00 | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 156.00 | | | 655 156.00 |
DX Trade payables and related accounts | 786 663.00 | 978 339.00 | | 786 663.00 |
DY Tax and social security liabilities | 179 181.00 | 464 392.00 | | 179 181.00 |
DZ Fixed asset liabilities and related accounts | 32 760.00 | | | 32 760.00 |
EA Other liabilities | 154 105.00 | 142 403.00 | | 154 105.00 |
EC TOTAL (IV) | 1 811 636.00 | 1 587 702.00 | | 1 811 636.00 |
EE Grand total (I to V) | 1 488 908.00 | 1 971 070.00 | | 1 488 908.00 |
EI Including equity loans | 655 156.00 | | | 655 156.00 |
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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 | | | 7 093 676.00 | |
FG Production sold - services | | | 248 043.00 | |
FJ Net sales | | | 7 341 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 399 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 491 553.00 | |
FV Inventory change (raw materials and supplies) | | | -61 373.00 | |
FW Other purchases and external expenses | | | 3 141 531.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 357 624.00 | |
FZ Social Security Contributions | | | 178 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 8 112 580.00 | |
GG - OPERATING RESULT (I - II) | | | -712 984.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 928.00 | | |
HD Total exceptional income (VII) | | 13 636.00 | | |
HE Exceptional expenses on management operations | | 20 383.00 | | |
HG Exceptional depreciation and provisions | 9 307.00 | | | 9 307.00 |
HH Total exceptional expenses (VIII) | 9 307.00 | 20 383.00 | | 9 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 307.00 | -6 747.00 | | -9 307.00 |
HK Income tax | -10 387.00 | -10 223.00 | | -10 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 756.00 | 12 777 139.00 | | 7 399 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113 865.00 | 9 461 555.00 | | 8 113 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 108.00 | 3 315 584.00 | | -714 108.00 |
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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 | 633 955.00 | | 46 468.00 | 633 955.00 |
I4 DECREASES Grand Total | | | 680 423.00 | |
IO DECREASES Total including other intangible assets | | | 29 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | | | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 610.00 | | 46 468.00 | 604 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 468.00 | | | 46 468.00 |
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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 | 624 498.00 | 4 130.00 | | 624 498.00 |
PE DEPRECIATION Total including other intangible assets | 28 149.00 | | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 349.00 | 4 130.00 | | 596 349.00 |
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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 | 116 710.00 | 9 307.00 | 1 296.00 | 116 710.00 |
6N Inventories and work in progress | 42 742.00 | | 42 742.00 | 42 742.00 |
6T Receivables | 3 082.00 | | | 3 082.00 |
7B Total provisions for depreciation | 45 824.00 | | 42 742.00 | 45 824.00 |
7C Grand total | 162 536.00 | 9 307.00 | 44 038.00 | 162 536.00 |
UE of which provisions and reversals: - Operating | | | 44 038.00 | |
UJ - Exceptional | | 9 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 156.00 | 655 156.00 | | 655 156.00 |
8B Suppliers and Related Accounts | 786 663.00 | 786 663.00 | | 786 663.00 |
8C Staff and Related Accounts | 101 442.00 | 101 442.00 | | 101 442.00 |
8D Social Security and Other Social Organizations | 71 718.00 | 71 718.00 | | 71 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 760.00 | 32 760.00 | | 32 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 174.00 | 118 174.00 | | 118 174.00 |
UX Other trade receivables | 573 895.00 | 573 895.00 | | 573 895.00 |
UY Staff and related accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
VA Doubtful or disputed receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
VB VAT | 120 622.00 | 120 622.00 | | 120 622.00 |
VC Group and associates | 10 387.00 | 10 387.00 | | 10 387.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VI Group and Associates | 35 931.00 | 35 931.00 | | 35 931.00 |
VJ Loans taken out during the year | 655 156.00 | | | 655 156.00 |
VP Miscellaneous | 8 018.00 | 8 018.00 | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 428.00 | 13 428.00 | | 13 428.00 |
VS Prepaid expenses | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 428.00 | 753 188.00 | 3 239.00 | 756 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 636.00 | 1 811 636.00 | | 1 811 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 14.00 | | 8.00 |
