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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 531 120.00 | 518 998.00 | 12 122.00 | 531 120.00 |
AR Technical installations, industrial equipment and tools | 154 457.00 | 89 997.00 | 64 460.00 | 154 457.00 |
AT Other tangible assets | 235 363.00 | 214 504.00 | 20 858.00 | 235 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 602.00 | | 22 602.00 | 22 602.00 |
BJ TOTAL (I) | 943 807.00 | 823 499.00 | 120 307.00 | 943 807.00 |
BT Goods | 181 198.00 | | 181 198.00 | 181 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 157.00 | | 332 157.00 | 332 157.00 |
BZ Other receivables | 74 665.00 | | 74 665.00 | 74 665.00 |
CF Cash and cash equivalents | 109 056.00 | | 109 056.00 | 109 056.00 |
CH Prepaid expenses | 25 379.00 | | 25 379.00 | 25 379.00 |
CJ TOTAL (II) | 722 454.00 | | 722 454.00 | 722 454.00 |
CO Grand total (0 to V) | 1 666 261.00 | 823 499.00 | 842 761.00 | 1 666 261.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 20 316.00 | 35 811.00 | | 20 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 821.00 | -15 495.00 | | -25 821.00 |
DK Regulated provisions | 11 953.00 | 28 235.00 | | 11 953.00 |
DL TOTAL (I) | 48 707.00 | 90 810.00 | | 48 707.00 |
DU Loans and Debts from Credit Institutions (3) | 177 008.00 | 2 753.00 | | 177 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 418 406.00 | 130 239.00 | | 418 406.00 |
DY Tax and social security liabilities | 193 888.00 | 93 130.00 | | 193 888.00 |
EA Other liabilities | 4 752.00 | 21 334.00 | | 4 752.00 |
EC TOTAL (IV) | 794 055.00 | 259 588.00 | | 794 055.00 |
EE Grand total (I to V) | 842 761.00 | 350 398.00 | | 842 761.00 |
EG Accrued income and payables due within one year | 617 046.00 | | | 617 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 753.00 | | |
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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 | | | 521 201.00 | |
FD Production sold - goods | | | 2 547 180.00 | |
FJ Net sales | | | 3 068 381.00 | |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 13 507.00 | |
FR Total operating income (I) | | | 3 083 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 310.00 | |
FT Inventory change (goods) | | | -132 028.00 | |
FU Purchases of raw materials and other supplies | | | -32 129.00 | |
FW Other purchases and external expenses | | | 533 967.00 | |
FX Taxes, duties, and similar payments | | | 48 151.00 | |
FY Salaries and Wages | | | 683 681.00 | |
FZ Social Security Contributions | | | 260 088.00 | |
GB Operating Expenses - Provisions | | | 37 195.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 109 633.00 | |
GG - OPERATING RESULT (I - II) | | | -25 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 781.00 | 18 603.00 | | 22 781.00 |
HD Total exceptional income (VII) | 22 781.00 | 18 603.00 | | 22 781.00 |
HE Exceptional expenses on management operations | 21 068.00 | 31 256.00 | | 21 068.00 |
HH Total exceptional expenses (VIII) | 21 068.00 | 31 256.00 | | 21 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | -12 653.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 736.00 | 1 922 997.00 | | 3 106 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 556.00 | 1 938 491.00 | | 3 132 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 821.00 | -15 495.00 | | -25 821.00 |
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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 | 786 304.00 | 37 195.00 | | 786 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 304.00 | 37 195.00 | | 786 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 235.00 | | 16 283.00 | 28 235.00 |
7C Grand total | 28 235.00 | | 16 283.00 | 28 235.00 |
UJ - Exceptional | | | 16 283.00 | |
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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 | 418 406.00 | 418 406.00 | | 418 406.00 |
8D Social Security and Other Social Organizations | 193 888.00 | 193 888.00 | | 193 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 22 602.00 | | 22 602.00 | 22 602.00 |
UX Other trade receivables | 332 157.00 | 332 157.00 | | 332 157.00 |
VH Loans with a maturity of more than one year at origin | 177 008.00 | | | 177 008.00 |
VK Loans repaid during the year | -177 008.00 | | | -177 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 665.00 | 74 665.00 | | 74 665.00 |
VS Prepaid expenses | 25 379.00 | 25 379.00 | | 25 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 803.00 | 432 200.00 | 22 602.00 | 454 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 055.00 | 617 046.00 | | 794 055.00 |
