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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 | 1 378.00 | 1 288.00 | 89.00 | 1 378.00 |
AP Buildings | 85 942.00 | 5 364.00 | 80 578.00 | 85 942.00 |
AR Technical installations, industrial equipment and tools | 28 720.00 | 16 788.00 | 11 931.00 | 28 720.00 |
AT Other tangible assets | 46 933.00 | 29 740.00 | 17 193.00 | 46 933.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 165 767.00 | 53 181.00 | 112 587.00 | 165 767.00 |
BL Raw materials, supplies | 7 551.00 | | 7 551.00 | 7 551.00 |
BT Goods | 45 379.00 | 5 230.00 | 40 149.00 | 45 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 865.00 | | 51 865.00 | 51 865.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CF Cash and cash equivalents | 24 563.00 | | 24 563.00 | 24 563.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 151 413.00 | 5 230.00 | 146 183.00 | 151 413.00 |
CO Grand total (0 to V) | 317 181.00 | 58 411.00 | 258 770.00 | 317 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 65 071.00 | 138 722.00 | | 65 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 499.00 | -73 651.00 | | -61 499.00 |
DL TOTAL (I) | 18 972.00 | 80 471.00 | | 18 972.00 |
DP Provisions for Risks | 10 647.00 | 10 647.00 | | 10 647.00 |
DR TOTAL (IV) | 10 647.00 | 10 647.00 | | 10 647.00 |
DU Loans and Debts from Credit Institutions (3) | 119 386.00 | 871.00 | | 119 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 212.00 | | 354.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 60 985.00 | 52 964.00 | | 60 985.00 |
DY Tax and social security liabilities | 21 484.00 | 21 019.00 | | 21 484.00 |
EA Other liabilities | 26 941.00 | 4 680.00 | | 26 941.00 |
EC TOTAL (IV) | 229 150.00 | 81 847.00 | | 229 150.00 |
EE Grand total (I to V) | 258 770.00 | 172 965.00 | | 258 770.00 |
EG Accrued income and payables due within one year | 150 679.00 | 79 016.00 | | 150 679.00 |
EI Including equity loans | 354.00 | | | 354.00 |
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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 | | | 18 055.00 | |
FD Production sold - goods | | | 173 246.00 | |
FG Production sold - services | | | 172 428.00 | |
FJ Net sales | | | 363 729.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 780.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 382 021.00 | |
FS Purchases of goods (including customs duties) | | | 24 813.00 | |
FT Inventory change (goods) | | | -7 118.00 | |
FU Purchases of raw materials and other supplies | | | 174 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 123 006.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 71 801.00 | |
FZ Social Security Contributions | | | 21 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 435 275.00 | |
GG - OPERATING RESULT (I - II) | | | -53 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | 8 314.00 | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | 8 314.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 7 779.00 | 1 607.00 | | 7 779.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | 11 740.00 | | 1 337.00 |
HG Exceptional depreciation and provisions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 9 610.00 | 13 347.00 | | 9 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 755.00 | -5 033.00 | | -7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 876.00 | 724 967.00 | | 383 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 375.00 | 798 618.00 | | 445 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 499.00 | -73 651.00 | | -61 499.00 |
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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 | 37 572.00 | 18 648.00 | 3 040.00 | 37 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 794.00 | 863.00 | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 215.00 | 17 854.00 | 2 177.00 | 36 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 647.00 | | | 10 647.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 60 985.00 | 60 985.00 | | 60 985.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 587.00 | 26 587.00 | | 26 587.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 51 865.00 | 51 865.00 | | 51 865.00 |
VH Loans with a maturity of more than one year at origin | 119 386.00 | 40 915.00 | 68 135.00 | 119 386.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 10 575.00 | | | 10 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 671.00 | 73 921.00 | 2 750.00 | 76 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 150.00 | 150 679.00 | 68 135.00 | 229 150.00 |
