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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 | 14 620.00 | 6 400.00 | 8 219.00 | 14 620.00 |
AP Buildings | 14 198.00 | 926.00 | 13 271.00 | 14 198.00 |
AR Technical installations, industrial equipment and tools | 283 479.00 | 83 427.00 | 200 051.00 | 283 479.00 |
AT Other tangible assets | 31 298.00 | 12 924.00 | 18 373.00 | 31 298.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 365 867.00 | 103 679.00 | 262 188.00 | 365 867.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 252 456.00 | 9 738.00 | 242 718.00 | 252 456.00 |
BZ Other receivables | 193 557.00 | | 193 557.00 | 193 557.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 450 889.00 | 9 738.00 | 441 151.00 | 450 889.00 |
CO Grand total (0 to V) | 816 757.00 | 113 417.00 | 703 339.00 | 816 757.00 |
CR Shares due in more than one year | 51 733.00 | | | 51 733.00 |
CU Other investments | 22 050.00 | | 22 050.00 | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 215 397.00 | | | 215 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 975.00 | | | -67 975.00 |
DL TOTAL (I) | 157 922.00 | | | 157 922.00 |
DU Loans and Debts from Credit Institutions (3) | 398 193.00 | | | 398 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | | | 1 644.00 |
DX Trade payables and related accounts | 70 134.00 | | | 70 134.00 |
DY Tax and social security liabilities | 63 445.00 | | | 63 445.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 545 417.00 | | | 545 417.00 |
EE Grand total (I to V) | 703 339.00 | | | 703 339.00 |
EG Accrued income and payables due within one year | 419 799.00 | | | 419 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 924.00 | | | 7 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 212.00 | | 463 212.00 | 463 212.00 |
FJ Net sales | 463 212.00 | | 463 212.00 | 463 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 467 213.00 | |
FU Purchases of raw materials and other supplies | | | 66 188.00 | |
FV Inventory change (raw materials and supplies) | | | 10 763.00 | |
FW Other purchases and external expenses | | | 272 697.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 126 667.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 145.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 547 991.00 | |
GG - OPERATING RESULT (I - II) | | | -80 778.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 19 057.00 | | | 19 057.00 |
HD Total exceptional income (VII) | 19 219.00 | | | 19 219.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 4 264.00 | | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 466.00 | | | 14 466.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 595.00 | | | 487 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 570.00 | | | 555 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 975.00 | | | -67 975.00 |
HP References: Equipment leasing | 22 711.00 | | | 22 711.00 |
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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 | 60 914.00 | 44 146.00 | 1 381.00 | 60 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 2 924.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 438.00 | 41 222.00 | 1 381.00 | 57 438.00 |
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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 | 70 134.00 | 70 134.00 | | 70 134.00 |
8D Social Security and Other Social Organizations | 63 445.00 | 63 445.00 | | 63 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 252 456.00 | 200 723.00 | 51 733.00 | 252 456.00 |
VG Loans with a maturity of up to one year at origin | 7 925.00 | 7 925.00 | | 7 925.00 |
VH Loans with a maturity of more than one year at origin | 390 269.00 | 264 651.00 | 119 988.00 | 390 269.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 30 938.00 | | | 30 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 557.00 | 193 557.00 | | 193 557.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 892.00 | 397 937.00 | 51 955.00 | 449 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 417.00 | 419 799.00 | 119 988.00 | 545 417.00 |
