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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 | 24 410.00 | 19 449.00 | 4 961.00 | 24 410.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 185 194.00 | 33 587.00 | 151 607.00 | 185 194.00 |
AR Technical installations, industrial equipment and tools | 466 372.00 | 221 370.00 | 245 002.00 | 466 372.00 |
AT Other tangible assets | 57 648.00 | 40 617.00 | 17 031.00 | 57 648.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 774 934.00 | 315 023.00 | 459 911.00 | 774 934.00 |
BX Customers and related accounts | 1 076 119.00 | 15 642.00 | 1 060 478.00 | 1 076 119.00 |
BZ Other receivables | 455 935.00 | | 455 935.00 | 455 935.00 |
CF Cash and cash equivalents | 312 501.00 | | 312 501.00 | 312 501.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 1 854 656.00 | 15 642.00 | 1 839 015.00 | 1 854 656.00 |
CO Grand total (0 to V) | 2 629 590.00 | 330 664.00 | 2 298 926.00 | 2 629 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 11 857.00 | 10 526.00 | | 11 857.00 |
DG Other reserves | 16 271.00 | 15 976.00 | | 16 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 994.00 | 26 626.00 | | -456 994.00 |
DL TOTAL (I) | -198 866.00 | 283 128.00 | | -198 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 379.00 | 667 947.00 | | 1 112 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 4 816.00 | | 5 691.00 |
DW Advances and down payments received on current orders | 80 064.00 | 77 607.00 | | 80 064.00 |
DX Trade payables and related accounts | 661 658.00 | 676 059.00 | | 661 658.00 |
DY Tax and social security liabilities | 429 380.00 | 333 795.00 | | 429 380.00 |
EA Other liabilities | 171 170.00 | 133 972.00 | | 171 170.00 |
EB Prepaid income (2) | 37 449.00 | | | 37 449.00 |
EC TOTAL (IV) | 2 497 792.00 | 1 894 197.00 | | 2 497 792.00 |
EE Grand total (I to V) | 2 298 926.00 | 2 177 324.00 | | 2 298 926.00 |
EG Accrued income and payables due within one year | 1 875 768.00 | 1 308 714.00 | | 1 875 768.00 |
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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 | | | 56 010.00 | |
FD Production sold - goods | | | 2 536 932.00 | |
FJ Net sales | | | 2 592 942.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 286.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 2 750 607.00 | |
FS Purchases of goods (including customs duties) | | | 38 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 172 317.00 | |
FX Taxes, duties, and similar payments | | | 63 792.00 | |
FY Salaries and Wages | | | 630 537.00 | |
FZ Social Security Contributions | | | 197 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 948.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 3 193 957.00 | |
GG - OPERATING RESULT (I - II) | | | -443 349.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 11 673.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 11 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 935.00 | | |
HD Total exceptional income (VII) | | 10 935.00 | | |
HE Exceptional expenses on management operations | 3 556.00 | 9 483.00 | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 9 483.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | 1 452.00 | | -3 556.00 |
HK Income tax | | 4 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 224.00 | 3 622 739.00 | | 2 752 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 218.00 | 3 596 113.00 | | 3 209 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 994.00 | 26 626.00 | | -456 994.00 |
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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 | 798 161.00 | | 24 125.00 | 798 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 47 352.00 | 774 934.00 | |
IO DECREASES Total including other intangible assets | | | 55 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 352.00 | 709 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 4 410.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 703.00 | | 13 863.00 | 742 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | 5 852.00 | 4 458.00 |
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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 | 272 428.00 | 89 948.00 | 47 352.00 | 272 428.00 |
PE DEPRECIATION Total including other intangible assets | 14 915.00 | 4 533.00 | | 14 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 512.00 | 85 414.00 | 47 352.00 | 257 512.00 |
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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 | 661 658.00 | 661 658.00 | | 661 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 241.00 | 606 241.00 | | 606 241.00 |
8L Deferred income | 37 449.00 | 37 449.00 | | 37 449.00 |
UT Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
VG Loans with a maturity of up to one year at origin | 1 112 379.00 | 570 420.00 | 541 960.00 | 1 112 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 054.00 | 1 532 054.00 | | 1 532 054.00 |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 240.00 | 1 542 155.00 | 10 085.00 | 1 552 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 728.00 | 1 875 768.00 | 541 960.00 | 2 417 728.00 |
