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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 | 2 925.00 | 2 734.00 | 191.00 | 2 925.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 204.00 | 6 916.00 | 9 289.00 | 16 204.00 |
AR Technical installations, industrial equipment and tools | 113 716.00 | 97 593.00 | 16 123.00 | 113 716.00 |
AT Other tangible assets | 58 187.00 | 50 799.00 | 7 388.00 | 58 187.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 3 933.00 | 885.00 | 3 048.00 | 3 933.00 |
BJ TOTAL (I) | 350 353.00 | 158 927.00 | 191 426.00 | 350 353.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 9 562.00 | | 9 562.00 | 9 562.00 |
BT Goods | 268 897.00 | 31 923.00 | 236 974.00 | 268 897.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 300 803.00 | 19 527.00 | 281 275.00 | 300 803.00 |
BZ Other receivables | 346 312.00 | | 346 312.00 | 346 312.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 937 373.00 | 51 451.00 | 885 922.00 | 937 373.00 |
CO Grand total (0 to V) | 1 287 726.00 | 210 378.00 | 1 077 348.00 | 1 287 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 172.00 | 7 172.00 | | 7 172.00 |
DG Other reserves | 100 636.00 | 100 636.00 | | 100 636.00 |
DH Retained earnings | -61 900.00 | -68 246.00 | | -61 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 999.00 | 6 346.00 | | -152 999.00 |
DJ Investment subsidies | 3 799.00 | 4 975.00 | | 3 799.00 |
DL TOTAL (I) | 116 707.00 | 270 883.00 | | 116 707.00 |
DU Loans and Debts from Credit Institutions (3) | 39 065.00 | 71 066.00 | | 39 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 294.00 | 209 987.00 | | 234 294.00 |
DX Trade payables and related accounts | 492 692.00 | 442 418.00 | | 492 692.00 |
DY Tax and social security liabilities | 43 637.00 | 66 248.00 | | 43 637.00 |
EA Other liabilities | 150 952.00 | 28 668.00 | | 150 952.00 |
EC TOTAL (IV) | 960 640.00 | 818 387.00 | | 960 640.00 |
EE Grand total (I to V) | 1 077 348.00 | 1 089 269.00 | | 1 077 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 500.00 | |
FD Production sold - goods | | | 1 505 704.00 | |
FJ Net sales | | | 1 525 204.00 | |
FM Inventory production | | | -5 315.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 37 508.00 | |
FR Total operating income (I) | | | 1 558 897.00 | |
FS Purchases of goods (including customs duties) | | | 26 714.00 | |
FT Inventory change (goods) | | | -9 300.00 | |
FU Purchases of raw materials and other supplies | | | 969 920.00 | |
FV Inventory change (raw materials and supplies) | | | -10 745.00 | |
FW Other purchases and external expenses | | | 495 116.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 172 751.00 | |
FZ Social Security Contributions | | | 49 718.00 | |
GB Operating Expenses - Provisions | | | 17 539.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 719 768.00 | |
GG - OPERATING RESULT (I - II) | | | -160 871.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 446.00 | 1 378.00 | | 8 446.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 11 493.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | -10 115.00 | | 7 339.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 349.00 | 1 322 867.00 | | 1 570 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 348.00 | 1 316 521.00 | | 1 723 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 999.00 | 6 346.00 | | -152 999.00 |
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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 | 344 584.00 | | 5 769.00 | 344 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 872.00 | |
I4 DECREASES Grand Total | | | 350 353.00 | |
IO DECREASES Total including other intangible assets | | | 155 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 374.00 | | | 155 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 527.00 | | 3 580.00 | 184 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | 2 189.00 | 4 683.00 |
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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 | 146 099.00 | 11 943.00 | | 146 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 100.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 464.00 | 11 843.00 | | 143 464.00 |
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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 | 492 692.00 | 492 692.00 | | 492 692.00 |
8D Social Security and Other Social Organizations | 43 637.00 | 43 637.00 | | 43 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 246.00 | 385 246.00 | | 385 246.00 |
UP Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
UT Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 300 803.00 | 276 997.00 | 23 806.00 | 300 803.00 |
VG Loans with a maturity of up to one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 34 996.00 | 34 996.00 | | 34 996.00 |
VI Group and Associates | 34 996.00 | 34 996.00 | | 34 996.00 |
VK Loans repaid during the year | 34 996.00 | | | 34 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 312.00 | 346 312.00 | | 346 312.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 278.00 | 630 600.00 | 30 678.00 | 661 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 640.00 | 960 640.00 | | 960 640.00 |
