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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 | 2 002.00 | 819.00 | 1 183.00 | 2 002.00 |
AP Buildings | 259 669.00 | 40 788.00 | 218 881.00 | 259 669.00 |
AR Technical installations, industrial equipment and tools | 220 927.00 | 205 004.00 | 15 923.00 | 220 927.00 |
AT Other tangible assets | 13 551.00 | 13 119.00 | 432.00 | 13 551.00 |
BD Other fixed assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 508 910.00 | 259 730.00 | 249 180.00 | 508 910.00 |
BL Raw materials, supplies | 148 467.00 | | 148 467.00 | 148 467.00 |
BN Goods in progress | 227 258.00 | | 227 258.00 | 227 258.00 |
BP Services in progress | 98 850.00 | | 98 850.00 | 98 850.00 |
BX Customers and related accounts | 599 410.00 | 3 119.00 | 596 291.00 | 599 410.00 |
BZ Other receivables | 40 008.00 | | 40 008.00 | 40 008.00 |
CF Cash and cash equivalents | 6 268.00 | | 6 268.00 | 6 268.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 120 302.00 | 3 119.00 | 1 117 183.00 | 1 120 302.00 |
CO Grand total (0 to V) | 1 629 212.00 | 262 849.00 | 1 366 363.00 | 1 629 212.00 |
CP Shares due in less than one year | 4 878.00 | | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 216.00 | | | 4 216.00 |
DG Other reserves | 31 368.00 | | | 31 368.00 |
DH Retained earnings | -719 736.00 | | | -719 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 571.00 | | | -19 571.00 |
DL TOTAL (I) | -543 723.00 | | | -543 723.00 |
DU Loans and Debts from Credit Institutions (3) | 63 202.00 | | | 63 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 755.00 | | | 1 599 755.00 |
DX Trade payables and related accounts | 178 789.00 | | | 178 789.00 |
DY Tax and social security liabilities | 61 319.00 | | | 61 319.00 |
EA Other liabilities | 7 021.00 | | | 7 021.00 |
EC TOTAL (IV) | 1 910 086.00 | | | 1 910 086.00 |
EE Grand total (I to V) | 1 366 363.00 | | | 1 366 363.00 |
EG Accrued income and payables due within one year | 1 860 074.00 | | | 1 860 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 321.00 | | | 2 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 694 871.00 | | 1 694 871.00 | 1 694 871.00 |
FJ Net sales | 1 694 871.00 | | 1 694 871.00 | 1 694 871.00 |
FM Inventory production | | | 45 399.00 | |
FN Capitalized production | | | 9 173.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 4 749.00 | |
FR Total operating income (I) | | | 1 762 102.00 | |
FU Purchases of raw materials and other supplies | | | 967 701.00 | |
FV Inventory change (raw materials and supplies) | | | -38 113.00 | |
FW Other purchases and external expenses | | | 426 439.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
FY Salaries and Wages | | | 274 944.00 | |
FZ Social Security Contributions | | | 88 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 769 150.00 | |
GG - OPERATING RESULT (I - II) | | | -7 048.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 11 243.00 | |
GU Total financial expenses (VI) | | | 11 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | | | 3 571.00 |
HA Exceptional income from management transactions | 2 686.00 | | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | | | 2 686.00 |
HE Exceptional expenses on management operations | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 806.00 | | | 1 764 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 377.00 | | | 1 784 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 571.00 | | | -19 571.00 |
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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 | 270 874.00 | 23 355.00 | 34 499.00 | 270 874.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 667.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 722.00 | 22 688.00 | 34 499.00 | 270 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 593.00 | 1 866.00 | 2 339.00 | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | 1 866.00 | 2 339.00 | 3 593.00 |
7C Grand total | 3 593.00 | 1 866.00 | 2 339.00 | 3 593.00 |
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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 | 1 599 755.00 | 1 549 743.00 | 44 315.00 | 1 599 755.00 |
8B Suppliers and Related Accounts | 178 789.00 | 178 789.00 | | 178 789.00 |
8D Social Security and Other Social Organizations | 61 319.00 | 61 319.00 | | 61 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UT Other financial assets | 7 685.00 | 4 878.00 | 2 807.00 | 7 685.00 |
VG Loans with a maturity of up to one year at origin | 63 202.00 | 63 202.00 | | 63 202.00 |
VS Prepaid expenses | 639 460.00 | 639 460.00 | | 639 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 145.00 | 644 338.00 | 2 807.00 | 647 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 086.00 | 1 860 074.00 | 44 315.00 | 1 910 086.00 |
