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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 | 103 445.00 | 75 190.00 | 28 255.00 | 103 445.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 7 737.00 | 7 737.00 | | 7 737.00 |
AP Buildings | 158 326.00 | 142 767.00 | 15 559.00 | 158 326.00 |
AR Technical installations, industrial equipment and tools | 923 378.00 | 745 253.00 | 178 125.00 | 923 378.00 |
AT Other tangible assets | 106 185.00 | 49 767.00 | 56 419.00 | 106 185.00 |
AV Fixed assets in progress | 10 341.00 | | 10 341.00 | 10 341.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 360 071.00 | 1 020 714.00 | 339 357.00 | 1 360 071.00 |
BL Raw materials, supplies | 661 519.00 | | 661 519.00 | 661 519.00 |
BN Goods in progress | 193 539.00 | | 193 539.00 | 193 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 033.00 | 47 083.00 | 466 950.00 | 514 033.00 |
BZ Other receivables | 217 083.00 | | 217 083.00 | 217 083.00 |
CF Cash and cash equivalents | 27 081.00 | | 27 081.00 | 27 081.00 |
CH Prepaid expenses | 18 441.00 | | 18 441.00 | 18 441.00 |
CJ TOTAL (II) | 1 631 695.00 | 47 083.00 | 1 584 612.00 | 1 631 695.00 |
CO Grand total (0 to V) | 2 991 766.00 | 1 067 797.00 | 1 923 969.00 | 2 991 766.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 732.00 | 43 732.00 | | 43 732.00 |
DH Retained earnings | -750 815.00 | -940 542.00 | | -750 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 604.00 | 189 727.00 | | -331 604.00 |
DL TOTAL (I) | -308 687.00 | 22 917.00 | | -308 687.00 |
DU Loans and Debts from Credit Institutions (3) | 220 601.00 | 279 003.00 | | 220 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 593.00 | 8 250.00 | | 201 593.00 |
DW Advances and down payments received on current orders | 7 590.00 | 7 590.00 | | 7 590.00 |
DX Trade payables and related accounts | 1 151 228.00 | 985 170.00 | | 1 151 228.00 |
DY Tax and social security liabilities | 590 152.00 | 805 844.00 | | 590 152.00 |
EA Other liabilities | 61 492.00 | 81 172.00 | | 61 492.00 |
EC TOTAL (IV) | 2 232 656.00 | 2 167 028.00 | | 2 232 656.00 |
EE Grand total (I to V) | 1 923 969.00 | 2 189 946.00 | | 1 923 969.00 |
EG Accrued income and payables due within one year | 1 855 988.00 | 1 962 748.00 | | 1 855 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 148.00 | 40 185.00 | | 4 148.00 |
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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 | 3 122.00 | | 3 122.00 | 3 122.00 |
FD Production sold - goods | 3 288 097.00 | | 3 288 097.00 | 3 288 097.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 291 218.00 | | 3 291 218.00 | 3 291 218.00 |
FM Inventory production | | | -64 423.00 | |
FN Capitalized production | | | 130 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 433.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 481 260.00 | |
FU Purchases of raw materials and other supplies | | | 608 444.00 | |
FV Inventory change (raw materials and supplies) | | | -103 821.00 | |
FW Other purchases and external expenses | | | 1 681 150.00 | |
FX Taxes, duties, and similar payments | | | 41 617.00 | |
FY Salaries and Wages | | | 1 083 929.00 | |
FZ Social Security Contributions | | | 368 416.00 | |
GB Operating Expenses - Provisions | | | 127 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 989.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 814 216.00 | |
GG - OPERATING RESULT (I - II) | | | -332 956.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | 2 026.00 | | 5 445.00 |
HB Exceptional income from capital transactions | | 951 112.00 | | |
HD Total exceptional income (VII) | 5 445.00 | 953 138.00 | | 5 445.00 |
HE Exceptional expenses on management operations | | 21 958.00 | | |
HF Exceptional expenses on capital transactions | | 278 986.00 | | |
HH Total exceptional expenses (VIII) | | 300 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 445.00 | 652 194.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 726.00 | 5 469 826.00 | | 3 486 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 330.00 | 5 280 099.00 | | 3 818 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 604.00 | 189 727.00 | | -331 604.00 |
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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 | 1 222 815.00 | | 153 456.00 | 1 222 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 658.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 1 360 071.00 | |
IO DECREASES Total including other intangible assets | | | 153 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 445.00 | | | 153 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 512.00 | | 153 456.00 | 1 052 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 858.00 | | | 16 858.00 |
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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 | 893 400.00 | 127 314.00 | | 893 400.00 |
PE DEPRECIATION Total including other intangible assets | 46 857.00 | 28 333.00 | | 46 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 543.00 | 98 981.00 | | 846 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 094.00 | 6 989.00 | | 40 094.00 |
7B Total provisions for depreciation | 40 094.00 | 6 989.00 | | 40 094.00 |
7C Grand total | 40 094.00 | 6 989.00 | | 40 094.00 |
UE of which provisions and reversals: - Operating | | 6 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 000.00 | | 153 600.00 | 192 000.00 |
8B Suppliers and Related Accounts | 1 151 228.00 | 1 151 228.00 | | 1 151 228.00 |
8C Staff and Related Accounts | 174 890.00 | 174 890.00 | | 174 890.00 |
8D Social Security and Other Social Organizations | 102 074.00 | 102 074.00 | | 102 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 492.00 | 61 492.00 | | 61 492.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 457 533.00 | 457 533.00 | | 457 533.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 56 500.00 | 56 500.00 | | 56 500.00 |
VB VAT | 86 597.00 | 86 597.00 | | 86 597.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 219 453.00 | 42 375.00 | 175 426.00 | 219 453.00 |
VI Group and Associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 19 302.00 | | | 19 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 379.00 | 271 379.00 | | 271 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 410.00 | 129 410.00 | | 129 410.00 |
VS Prepaid expenses | 18 441.00 | 18 441.00 | | 18 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 215.00 | 750 215.00 | | 750 215.00 |
VW VAT | 41 808.00 | 41 808.00 | | 41 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 066.00 | 1 855 988.00 | 329 026.00 | 2 225 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
