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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 149 055.00 | 144 063.00 | 4 992.00 | 149 055.00 |
AT Other tangible assets | 247 751.00 | 133 917.00 | 113 833.00 | 247 751.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BJ TOTAL (I) | 411 142.00 | 278 729.00 | 132 413.00 | 411 142.00 |
BL Raw materials, supplies | 40 382.00 | | 40 382.00 | 40 382.00 |
BN Goods in progress | 116 170.00 | | 116 170.00 | 116 170.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 343 374.00 | | 343 374.00 | 343 374.00 |
BZ Other receivables | 123 078.00 | | 123 078.00 | 123 078.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 629 116.00 | | 629 116.00 | 629 116.00 |
CO Grand total (0 to V) | 1 040 258.00 | 278 729.00 | 761 529.00 | 1 040 258.00 |
CP Shares due in less than one year | 142.00 | | | 142.00 |
CR Shares due in more than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 267.00 | 282 664.00 | | 295 267.00 |
DH Retained earnings | | -6 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 187.00 | 19 353.00 | | -16 187.00 |
DL TOTAL (I) | 290 079.00 | 306 267.00 | | 290 079.00 |
DU Loans and Debts from Credit Institutions (3) | 162 712.00 | 180 727.00 | | 162 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 125.00 | 2 815.00 | | 27 125.00 |
DW Advances and down payments received on current orders | 3 500.00 | 26 083.00 | | 3 500.00 |
DX Trade payables and related accounts | 132 136.00 | 102 255.00 | | 132 136.00 |
DY Tax and social security liabilities | 101 557.00 | 55 716.00 | | 101 557.00 |
EA Other liabilities | 44 417.00 | | | 44 417.00 |
EC TOTAL (IV) | 471 449.00 | 367 598.00 | | 471 449.00 |
EE Grand total (I to V) | 761 529.00 | 673 866.00 | | 761 529.00 |
EG Accrued income and payables due within one year | 431 899.00 | 302 950.00 | | 431 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 983.00 | 770 514.00 | | 80 983.00 |
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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 | | | 566.00 | |
FD Production sold - goods | | | 1 171 164.00 | |
FJ Net sales | | | 1 171 730.00 | |
FM Inventory production | | | -58 903.00 | |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 118 721.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 268 054.00 | |
FW Other purchases and external expenses | | | 454 761.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 264 644.00 | |
FZ Social Security Contributions | | | 96 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GE Other Expenses | | | 5 479.00 | |
GF Total Operating Expenses (II) | | | 1 131 958.00 | |
GG - OPERATING RESULT (I - II) | | | -13 237.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 015.00 | | |
HD Total exceptional income (VII) | | 11 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 722.00 | 846 519.00 | | 1 118 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 910.00 | 827 165.00 | | 1 134 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 187.00 | 19 353.00 | | -16 187.00 |
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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 | 388 137.00 | | 23 004.00 | 388 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 586.00 | |
I4 DECREASES Grand Total | | | 411 142.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 102.00 | | 22 704.00 | 374 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 286.00 | | 300.00 | 13 286.00 |
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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 | 249 989.00 | 28 739.00 | | 249 989.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 241.00 | 28 739.00 | | 249 241.00 |
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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 | 27 125.00 | 27 125.00 | | 27 125.00 |
8B Suppliers and Related Accounts | 132 136.00 | 132 136.00 | | 132 136.00 |
8D Social Security and Other Social Organizations | 101 557.00 | 101 557.00 | | 101 557.00 |
8L Deferred income | 44 417.00 | 44 417.00 | | 44 417.00 |
UT Other financial assets | 13 355.00 | 1 421.00 | 11 934.00 | 13 355.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 162 712.00 | 123 162.00 | 39 550.00 | 162 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 793.00 | 62 793.00 | | 62 793.00 |
VS Prepaid expenses | 3 806.00 | 3 743.00 | 63.00 | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 920.00 | 473 922.00 | 11 997.00 | 485 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 449.00 | 431 899.00 | 39 550.00 | 471 449.00 |
Z1 Receivables representing loaned securities | 403 659.00 | 403 659.00 | | 403 659.00 |
