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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 11 517.00 | | 11 517.00 | 11 517.00 |
AP Buildings | 11 464.00 | 11 464.00 | | 11 464.00 |
AR Technical installations, industrial equipment and tools | 635 526.00 | 442 263.00 | 193 263.00 | 635 526.00 |
AT Other tangible assets | 227 979.00 | 175 148.00 | 52 831.00 | 227 979.00 |
BD Other fixed assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BH Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
BJ TOTAL (I) | 982 984.00 | 631 376.00 | 351 608.00 | 982 984.00 |
BT Goods | 316 998.00 | 61 789.00 | 255 209.00 | 316 998.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 37 971.00 | | 37 971.00 | 37 971.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 57 973.00 | | 57 973.00 | 57 973.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 423 747.00 | 61 789.00 | 361 958.00 | 423 747.00 |
CO Grand total (0 to V) | 1 406 730.00 | 693 165.00 | 713 566.00 | 1 406 730.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 178 174.00 | | | 178 174.00 |
DG Other reserves | 275 460.00 | | | 275 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 307.00 | | | -161 307.00 |
DL TOTAL (I) | 447 851.00 | | | 447 851.00 |
DU Loans and Debts from Credit Institutions (3) | 178 330.00 | | | 178 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | | | 6 942.00 |
DX Trade payables and related accounts | 32 283.00 | | | 32 283.00 |
DY Tax and social security liabilities | 48 161.00 | | | 48 161.00 |
EC TOTAL (IV) | 265 715.00 | | | 265 715.00 |
EE Grand total (I to V) | 713 566.00 | | | 713 566.00 |
EG Accrued income and payables due within one year | 252 201.00 | | | 252 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 330.00 | | | 6 330.00 |
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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 | 555 490.00 | | 555 490.00 | 555 490.00 |
FG Production sold - services | 349 551.00 | | 349 551.00 | 349 551.00 |
FJ Net sales | 905 041.00 | | 905 041.00 | 905 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 914.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 962 145.00 | |
FS Purchases of goods (including customs duties) | | | 398 712.00 | |
FT Inventory change (goods) | | | -93 664.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 298 406.00 | |
FX Taxes, duties, and similar payments | | | 18 348.00 | |
FY Salaries and Wages | | | 203 747.00 | |
FZ Social Security Contributions | | | 58 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 789.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 1 155 275.00 | |
GG - OPERATING RESULT (I - II) | | | -193 130.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | | | 6 700.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 32 300.00 | | | 32 300.00 |
HD Total exceptional income (VII) | 32 300.00 | | | 32 300.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 137.00 | | | 29 137.00 |
HK Income tax | -3 570.00 | | | -3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 461.00 | | | 994 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 769.00 | | | 1 155 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 307.00 | | | -161 307.00 |
HP References: Equipment leasing | 41 476.00 | | | 41 476.00 |
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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 | 950 358.00 | 202 075.00 | | 950 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 919.00 | | |
I4 DECREASES Grand Total | 169 449.00 | 982 984.00 | | 169 449.00 |
IO DECREASES Total including other intangible assets | | 69 578.00 | | |
IY DECREASES Total Tangible Fixed Assets | 169 449.00 | 886 487.00 | | 169 449.00 |
KD ACQUISITIONS Total including other intangible assets | 69 578.00 | | | 69 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 871.00 | 202 065.00 | | 853 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 909.00 | 10.00 | | 26 909.00 |
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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 | 598 325.00 | 202 500.00 | 169 449.00 | 598 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 825.00 | 202 500.00 | 169 449.00 | 595 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 214.00 | 61 789.00 | 50 214.00 | 50 214.00 |
7B Total provisions for depreciation | 50 214.00 | 61 789.00 | 50 214.00 | 50 214.00 |
7C Grand total | 50 214.00 | 61 789.00 | 50 214.00 | 50 214.00 |
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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 | 6 942.00 | 6 942.00 | | 6 942.00 |
8B Suppliers and Related Accounts | 32 283.00 | 32 283.00 | | 32 283.00 |
UT Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
VG Loans with a maturity of up to one year at origin | 178 330.00 | 164 816.00 | 13 514.00 | 178 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 161.00 | 48 161.00 | | 48 161.00 |
VS Prepaid expenses | 45 676.00 | 45 676.00 | | 45 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 701.00 | 45 676.00 | 16 025.00 | 61 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 715.00 | 252 201.00 | 13 514.00 | 265 715.00 |
