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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AP Buildings | 56 038.00 | 45 234.00 | 10 804.00 | 56 038.00 |
AR Technical installations, industrial equipment and tools | 140 749.00 | 64 834.00 | 75 915.00 | 140 749.00 |
AT Other tangible assets | 87 193.00 | 61 096.00 | 26 097.00 | 87 193.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 330.00 | | 20 330.00 | 20 330.00 |
BJ TOTAL (I) | 309 513.00 | 176 367.00 | 133 146.00 | 309 513.00 |
BL Raw materials, supplies | 98 326.00 | | 98 326.00 | 98 326.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 372 327.00 | 8 643.00 | 363 684.00 | 372 327.00 |
BZ Other receivables | 41 603.00 | | 41 603.00 | 41 603.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 43 229.00 | | 43 229.00 | 43 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 927.00 | 8 643.00 | 553 284.00 | 561 927.00 |
CO Grand total (0 to V) | 871 439.00 | 185 009.00 | 686 430.00 | 871 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 380.00 | 64 380.00 | | 64 380.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | 420.00 | | 420.00 |
DD Legal reserve (1) | 6 438.00 | 6 438.00 | | 6 438.00 |
DG Other reserves | 210 879.00 | 210 879.00 | | 210 879.00 |
DH Retained earnings | -230 345.00 | -143 838.00 | | -230 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 507.00 | -86 506.00 | | -75 507.00 |
DL TOTAL (I) | -23 734.00 | 51 772.00 | | -23 734.00 |
DU Loans and Debts from Credit Institutions (3) | 179 289.00 | 139 814.00 | | 179 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 391 398.00 | 434 870.00 | | 391 398.00 |
DY Tax and social security liabilities | 130 083.00 | 150 764.00 | | 130 083.00 |
EA Other liabilities | 1 451.00 | 11 834.00 | | 1 451.00 |
EC TOTAL (IV) | 710 165.00 | 737 282.00 | | 710 165.00 |
EE Grand total (I to V) | 686 431.00 | 789 054.00 | | 686 431.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | | | 56.00 | |
FD Production sold - goods | | | 1 278 527.00 | |
FJ Net sales | | | 1 278 583.00 | |
FQ Other income | | | 31 687.00 | |
FR Total operating income (I) | | | 1 310 269.00 | |
FU Purchases of raw materials and other supplies | | | 415 875.00 | |
FV Inventory change (raw materials and supplies) | | | -59 226.00 | |
FW Other purchases and external expenses | | | 367 340.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 455 536.00 | |
FZ Social Security Contributions | | | 205 761.00 | |
GB Operating Expenses - Provisions | | | 26 245.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 415 130.00 | |
GG - OPERATING RESULT (I - II) | | | -104 861.00 | |
GP Total financial income (V) | | | 34 261.00 | |
GU Total financial expenses (VI) | | | -218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 251.00 | -3 194.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | 3 183.00 | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 125.00 | -6 377.00 | | -5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 781.00 | 1 593 210.00 | | 1 345 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 288.00 | 1 679 716.00 | | 1 421 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 507.00 | -86 506.00 | | -75 507.00 |
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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 | 211 798.00 | | 100 812.00 | 211 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | | | 309 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 766.00 | | 98 311.00 | 188 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 829.00 | | 2 501.00 | 17 829.00 |
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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 | 141 379.00 | 26 245.00 | | 141 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 176.00 | 26 245.00 | | 136 176.00 |
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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 | 391 398.00 | 391 398.00 | | 391 398.00 |
8D Social Security and Other Social Organizations | 130 083.00 | 130 083.00 | | 130 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 20 330.00 | | 20 330.00 | 20 330.00 |
UX Other trade receivables | 372 327.00 | 372 327.00 | | 372 327.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 178 655.00 | 9 937.00 | 168 718.00 | 178 655.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 603.00 | 41 603.00 | | 41 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 260.00 | 413 930.00 | 20 330.00 | 434 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 721.00 | 541 003.00 | 168 718.00 | 709 721.00 |
