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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 | 60 389.00 | 36 962.00 | 23 426.00 | 60 389.00 |
AH Goodwill | 5 826.00 | | 5 826.00 | 5 826.00 |
AR Technical installations, industrial equipment and tools | 149 300.00 | 149 300.00 | | 149 300.00 |
AT Other tangible assets | 128 565.00 | 117 093.00 | 11 471.00 | 128 565.00 |
BH Other financial assets | 26 055.00 | | 26 055.00 | 26 055.00 |
BJ TOTAL (I) | 370 137.00 | 303 357.00 | 66 780.00 | 370 137.00 |
BL Raw materials, supplies | 306 446.00 | 209 230.00 | 97 216.00 | 306 446.00 |
BN Goods in progress | 314 618.00 | | 314 618.00 | 314 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 502.00 | | 223 502.00 | 223 502.00 |
BZ Other receivables | 132 430.00 | | 132 430.00 | 132 430.00 |
CF Cash and cash equivalents | 348 417.00 | | 348 417.00 | 348 417.00 |
CH Prepaid expenses | 31 597.00 | | 31 597.00 | 31 597.00 |
CJ TOTAL (II) | 1 357 012.00 | 209 230.00 | 1 147 782.00 | 1 357 012.00 |
CO Grand total (0 to V) | 1 727 150.00 | 512 587.00 | 1 214 563.00 | 1 727 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 036 763.00 | 1 300 692.00 | | 1 036 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 032.00 | -263 929.00 | | -212 032.00 |
DL TOTAL (I) | 879 730.00 | 1 091 763.00 | | 879 730.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 375.00 | | 377.00 |
DX Trade payables and related accounts | 180 394.00 | 84 826.00 | | 180 394.00 |
DY Tax and social security liabilities | 151 661.00 | 253 966.00 | | 151 661.00 |
EA Other liabilities | 2 400.00 | 2 485.00 | | 2 400.00 |
EC TOTAL (IV) | 334 832.00 | 341 654.00 | | 334 832.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 1 214 563.00 | 1 433 424.00 | | 1 214 563.00 |
EG Accrued income and payables due within one year | 334 832.00 | 341 654.00 | | 334 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 375.00 | | 377.00 |
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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 | | | 1 250 527.00 | |
FG Production sold - services | | | 378 900.00 | |
FJ Net sales | | | 1 629 428.00 | |
FM Inventory production | | | -55 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 651.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 682 662.00 | |
FU Purchases of raw materials and other supplies | | | 305 735.00 | |
FV Inventory change (raw materials and supplies) | | | 125 734.00 | |
FW Other purchases and external expenses | | | 462 774.00 | |
FX Taxes, duties, and similar payments | | | 30 714.00 | |
FY Salaries and Wages | | | 701 947.00 | |
FZ Social Security Contributions | | | 302 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 276.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 951 126.00 | |
GG - OPERATING RESULT (I - II) | | | -268 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 976.00 | | | 7 976.00 |
HB Exceptional income from capital transactions | 26 660.00 | | | 26 660.00 |
HD Total exceptional income (VII) | 34 636.00 | | | 34 636.00 |
HE Exceptional expenses on management operations | 54 390.00 | 37 300.00 | | 54 390.00 |
HF Exceptional expenses on capital transactions | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 58 581.00 | 37 300.00 | | 58 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 944.00 | -37 300.00 | | -23 944.00 |
HK Income tax | -80 376.00 | -99 890.00 | | -80 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 299.00 | 2 318 283.00 | | 1 717 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 332.00 | 2 582 212.00 | | 1 929 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 032.00 | -263 929.00 | | -212 032.00 |
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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 | 750 744.00 | | 37 301.00 | 750 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056.00 | |
I4 DECREASES Grand Total | | 417 908.00 | 370 137.00 | |
IO DECREASES Total including other intangible assets | | 11 018.00 | 66 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 890.00 | 277 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 122.00 | | 28 112.00 | 49 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 570.00 | | 9 186.00 | 675 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 053.00 | | 3.00 | 26 053.00 |
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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 | 710 236.00 | 6 838.00 | 413 718.00 | 710 236.00 |
PE DEPRECIATION Total including other intangible assets | 41 499.00 | 4 685.00 | 9 222.00 | 41 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 737.00 | 2 153.00 | 404 496.00 | 668 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 270 065.00 | 15 276.00 | 76 111.00 | 270 065.00 |
7B Total provisions for depreciation | 270 065.00 | 15 276.00 | 76 111.00 | 270 065.00 |
7C Grand total | 270 065.00 | 15 276.00 | 76 111.00 | 270 065.00 |
UE of which provisions and reversals: - Operating | | 15 276.00 | 76 111.00 | |
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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 | 180 394.00 | 180 394.00 | | 180 394.00 |
8D Social Security and Other Social Organizations | 151 661.00 | 151 661.00 | | 151 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
UX Other trade receivables | 223 503.00 | 223 503.00 | | 223 503.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 431.00 | 132 431.00 | | 132 431.00 |
VS Prepaid expenses | 31 598.00 | 31 598.00 | | 31 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 587.00 | 387 531.00 | 26 056.00 | 413 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 832.00 | 334 832.00 | | 334 832.00 |
