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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 | 3 817.00 | 2 862.00 | 955.00 | 3 817.00 |
AJ Other Intangible Assets | 14 116.00 | | 14 116.00 | 14 116.00 |
AR Technical installations, industrial equipment and tools | 195 336.00 | 186 286.00 | 9 051.00 | 195 336.00 |
AT Other tangible assets | 75 247.00 | 57 589.00 | 17 658.00 | 75 247.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 288 547.00 | 246 737.00 | 41 810.00 | 288 547.00 |
BL Raw materials, supplies | 55 510.00 | | 55 510.00 | 55 510.00 |
BR Intermediate and finished products | 9 618.00 | | 9 618.00 | 9 618.00 |
BT Goods | 49 562.00 | | 49 562.00 | 49 562.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 121 619.00 | 12 246.00 | 109 373.00 | 121 619.00 |
BZ Other receivables | 109 190.00 | | 109 190.00 | 109 190.00 |
CF Cash and cash equivalents | 107 243.00 | | 107 243.00 | 107 243.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 478 840.00 | 12 246.00 | 466 594.00 | 478 840.00 |
CO Grand total (0 to V) | 767 387.00 | 258 983.00 | 508 404.00 | 767 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 700.00 | 271 700.00 | | 271 700.00 |
DD Legal reserve (1) | 27 170.00 | 27 170.00 | | 27 170.00 |
DG Other reserves | 5 377.00 | 5 377.00 | | 5 377.00 |
DH Retained earnings | -56 941.00 | -13 364.00 | | -56 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 790.00 | -43 576.00 | | -95 790.00 |
DJ Investment subsidies | | 3 500.00 | | |
DL TOTAL (I) | 151 517.00 | 250 807.00 | | 151 517.00 |
DU Loans and Debts from Credit Institutions (3) | 134 658.00 | 6 702.00 | | 134 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 177.00 | 40 916.00 | | 56 177.00 |
DX Trade payables and related accounts | 93 640.00 | 129 013.00 | | 93 640.00 |
DY Tax and social security liabilities | 47 441.00 | 38 976.00 | | 47 441.00 |
EA Other liabilities | 24 971.00 | 48 791.00 | | 24 971.00 |
EC TOTAL (IV) | 356 887.00 | 264 399.00 | | 356 887.00 |
EE Grand total (I to V) | 508 404.00 | 515 206.00 | | 508 404.00 |
EG Accrued income and payables due within one year | 354 546.00 | 259 923.00 | | 354 546.00 |
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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 | 27 940.00 | | 27 940.00 | 27 940.00 |
FD Production sold - goods | 380 627.00 | | 380 627.00 | 380 627.00 |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 409 164.00 | | 409 164.00 | 409 164.00 |
FM Inventory production | | | -3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 414 995.00 | |
FS Purchases of goods (including customs duties) | | | 11 018.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 20 623.00 | |
FV Inventory change (raw materials and supplies) | | | 13 092.00 | |
FW Other purchases and external expenses | | | 296 857.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 104 258.00 | |
FZ Social Security Contributions | | | 26 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GE Other Expenses | | | 19 319.00 | |
GF Total Operating Expenses (II) | | | 513 121.00 | |
GG - OPERATING RESULT (I - II) | | | -98 125.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
A4 Equity method investments | 18 170.00 | | | 18 170.00 |
HB Exceptional income from capital transactions | 6 833.00 | 10 000.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 10 000.00 | | 6 833.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 4 297.00 | | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 450.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | 9 550.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 828.00 | 561 922.00 | | 421 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 618.00 | 605 498.00 | | 517 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 790.00 | -43 576.00 | | -95 790.00 |
HP References: Equipment leasing | 8 017.00 | 4 327.00 | | 8 017.00 |
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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 | 280 147.00 | | 13 215.00 | 280 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 815.00 | 288 547.00 | |
IO DECREASES Total including other intangible assets | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 270 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 184.00 | | 13 215.00 | 262 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 231 650.00 | 15 604.00 | 517.00 | 231 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 650.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 439.00 | 14 953.00 | 517.00 | 229 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 504.00 | | 4 258.00 | 16 504.00 |
7B Total provisions for depreciation | 16 504.00 | | 4 258.00 | 16 504.00 |
7C Grand total | 16 504.00 | | 4 258.00 | 16 504.00 |
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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 | 93 640.00 | 93 640.00 | | 93 640.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 971.00 | 24 971.00 | | 24 971.00 |
UX Other trade receivables | 106 947.00 | 106 947.00 | | 106 947.00 |
VA Doubtful or disputed receivables | 14 672.00 | 14 672.00 | | 14 672.00 |
VB VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VC Group and associates | 74 431.00 | 74 431.00 | | 74 431.00 |
VH Loans with a maturity of more than one year at origin | 134 658.00 | 132 317.00 | 2 341.00 | 134 658.00 |
VI Group and Associates | 56 177.00 | 56 177.00 | | 56 177.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 2 225.00 | | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 907.00 | 236 907.00 | | 236 907.00 |
VW VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 887.00 | 354 546.00 | 2 341.00 | 356 887.00 |
