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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
AH Goodwill | 78 435.00 | | 78 435.00 | 78 435.00 |
AN Land | 69 317.00 | | 69 317.00 | 69 317.00 |
AP Buildings | 278 336.00 | 276 888.00 | 1 448.00 | 278 336.00 |
AR Technical installations, industrial equipment and tools | 518 644.00 | 498 538.00 | 20 106.00 | 518 644.00 |
AT Other tangible assets | 296 184.00 | 278 692.00 | 17 492.00 | 296 184.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 260 378.00 | 1 073 505.00 | 186 873.00 | 1 260 378.00 |
BL Raw materials, supplies | 49 443.00 | | 49 443.00 | 49 443.00 |
BN Goods in progress | 64 987.00 | | 64 987.00 | 64 987.00 |
BR Intermediate and finished products | 33 805.00 | | 33 805.00 | 33 805.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 453 400.00 | | 453 400.00 | 453 400.00 |
BZ Other receivables | 116 022.00 | | 116 022.00 | 116 022.00 |
CF Cash and cash equivalents | 160 650.00 | | 160 650.00 | 160 650.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 889 686.00 | | 889 686.00 | 889 686.00 |
CO Grand total (0 to V) | 2 150 064.00 | 1 073 505.00 | 1 076 558.00 | 2 150 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 339 853.00 | 339 853.00 | | 339 853.00 |
DH Retained earnings | -466 360.00 | -414 995.00 | | -466 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 533.00 | -51 366.00 | | -34 533.00 |
DL TOTAL (I) | 75 460.00 | 109 993.00 | | 75 460.00 |
DQ Provisions for Expenses | 77 169.00 | 65 168.00 | | 77 169.00 |
DR TOTAL (IV) | 77 169.00 | 65 168.00 | | 77 169.00 |
DU Loans and Debts from Credit Institutions (3) | 150 312.00 | 224.00 | | 150 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 126.00 | 315 712.00 | | 302 126.00 |
DX Trade payables and related accounts | 381 029.00 | 449 485.00 | | 381 029.00 |
DY Tax and social security liabilities | 87 746.00 | 90 290.00 | | 87 746.00 |
EA Other liabilities | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 923 930.00 | 855 710.00 | | 923 930.00 |
EE Grand total (I to V) | 1 076 558.00 | 1 030 871.00 | | 1 076 558.00 |
EG Accrued income and payables due within one year | 773 930.00 | 855 710.00 | | 773 930.00 |
EI Including equity loans | 302 126.00 | | | 302 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 750.00 | |
FG Production sold - services | | | 1 886 203.00 | |
FJ Net sales | | | 2 514 954.00 | |
FM Inventory production | | | -113 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 605.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 458 008.00 | |
FU Purchases of raw materials and other supplies | | | 111 212.00 | |
FV Inventory change (raw materials and supplies) | | | 6 475.00 | |
FW Other purchases and external expenses | | | 1 600 748.00 | |
FX Taxes, duties, and similar payments | | | 38 075.00 | |
FY Salaries and Wages | | | 450 976.00 | |
FZ Social Security Contributions | | | 257 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 001.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 497 903.00 | |
GG - OPERATING RESULT (I - II) | | | -39 895.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252 970.00 | | |
HD Total exceptional income (VII) | | 252 970.00 | | |
HE Exceptional expenses on management operations | 202.00 | 712.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 712.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 252 258.00 | | -202.00 |
HK Income tax | -8 813.00 | -16 835.00 | | -8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 008.00 | 2 459 557.00 | | 2 458 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 541.00 | 2 510 923.00 | | 2 492 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 533.00 | -51 366.00 | | -34 533.00 |
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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 | 1 241 798.00 | | 18 782.00 | 1 241 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 75.00 | |
I4 DECREASES Grand Total | | 202.00 | 1 260 378.00 | |
IO DECREASES Total including other intangible assets | | | 97 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 822.00 | | | 97 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 699.00 | | 18 782.00 | 1 143 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 1 052 548.00 | 20 957.00 | | 1 052 548.00 |
PE DEPRECIATION Total including other intangible assets | 19 387.00 | | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 161.00 | 20 957.00 | | 1 033 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 168.00 | 12 000.00 | | 65 168.00 |
7C Grand total | 65 168.00 | 12 000.00 | | 65 168.00 |
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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 | 381 029.00 | 381 029.00 | | 381 029.00 |
8D Social Security and Other Social Organizations | 87 746.00 | 87 746.00 | | 87 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 843.00 | 304 843.00 | | 304 843.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 453 400.00 | 453 400.00 | | 453 400.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 022.00 | 116 022.00 | | 116 022.00 |
VS Prepaid expenses | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 600.00 | 579 525.00 | 75.00 | 579 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 930.00 | 773 930.00 | 150 000.00 | 923 930.00 |
