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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 881.00 | 19 881.00 | | 19 881.00 |
AR Technical installations, industrial equipment and tools | 432 063.00 | 401 176.00 | 30 887.00 | 432 063.00 |
AT Other tangible assets | 30 125.00 | 26 908.00 | 3 217.00 | 30 125.00 |
BH Other financial assets | 44 839.00 | 31 645.00 | 13 194.00 | 44 839.00 |
BJ TOTAL (I) | 526 907.00 | 479 609.00 | 47 298.00 | 526 907.00 |
BL Raw materials, supplies | 437 659.00 | 64 637.00 | 373 022.00 | 437 659.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 281 665.00 | 113 003.00 | 168 662.00 | 281 665.00 |
BV Advances and down payments on orders | 47 159.00 | | 47 159.00 | 47 159.00 |
BX Customers and related accounts | 154 914.00 | 12 050.00 | 142 864.00 | 154 914.00 |
BZ Other receivables | 627 370.00 | | 627 370.00 | 627 370.00 |
CF Cash and cash equivalents | 171 435.00 | | 171 435.00 | 171 435.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 1 728 996.00 | 189 690.00 | 1 539 305.00 | 1 728 996.00 |
CN Currency translation adjustments (V) | 23 349.00 | | 23 349.00 | 23 349.00 |
CO Grand total (0 to V) | 2 279 252.00 | 669 300.00 | 1 609 952.00 | 2 279 252.00 |
CP Shares due in less than one year | 13 194.00 | | | 13 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 092.00 | 9 092.00 | | 9 092.00 |
DG Other reserves | | 54 166.00 | | |
DH Retained earnings | -304 370.00 | | | -304 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 293.00 | -358 535.00 | | -225 293.00 |
DL TOTAL (I) | -220 570.00 | 4 722.00 | | -220 570.00 |
DP Provisions for Risks | | 661.00 | | |
DR TOTAL (IV) | | 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 565 261.00 | 783.00 | | 565 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 756.00 | 415 510.00 | | 143 756.00 |
DW Advances and down payments received on current orders | 5 625.00 | 154 732.00 | | 5 625.00 |
DX Trade payables and related accounts | 74 649.00 | 856 048.00 | | 74 649.00 |
DY Tax and social security liabilities | 95 006.00 | 74 561.00 | | 95 006.00 |
EA Other liabilities | 910 591.00 | 684 328.00 | | 910 591.00 |
EC TOTAL (IV) | 1 794 888.00 | 2 185 963.00 | | 1 794 888.00 |
ED (V) | 35 634.00 | 35 786.00 | | 35 634.00 |
EE Grand total (I to V) | 1 609 952.00 | 2 227 132.00 | | 1 609 952.00 |
EG Accrued income and payables due within one year | 1 789 263.00 | 2 031 231.00 | | 1 789 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 783.00 | | 261.00 |
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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 | 1 570 795.00 | | 1 570 795.00 | 1 570 795.00 |
FG Production sold - services | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 1 619 795.00 | | 1 619 795.00 | 1 619 795.00 |
FM Inventory production | | | -38 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 202 848.00 | |
FU Purchases of raw materials and other supplies | | | 682 858.00 | |
FV Inventory change (raw materials and supplies) | | | -55 450.00 | |
FW Other purchases and external expenses | | | 962 246.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 177 241.00 | |
FZ Social Security Contributions | | | 66 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GB Operating Expenses - Provisions | | | 397 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 640.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 2 422 453.00 | |
GG - OPERATING RESULT (I - II) | | | -219 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 661.00 | |
GN Positive exchange differences | | | 11 140.00 | |
GP Total financial income (V) | | | 36 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 594.00 | |
GS Negative differences of foreign exchange | | | 30 140.00 | |
GU Total financial expenses (VI) | | | 83 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 007.00 | 7 274.00 | | 15 007.00 |
HC Reversals of provisions and transfers of expenses | | 11 023.00 | | |
HD Total exceptional income (VII) | 15 007.00 | 18 298.00 | | 15 007.00 |
HE Exceptional expenses on management operations | 9 245.00 | 9 987.00 | | 9 245.00 |
HH Total exceptional expenses (VIII) | 9 245.00 | 9 987.00 | | 9 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 763.00 | 8 310.00 | | 5 763.00 |
HK Income tax | -35 287.00 | -78 194.00 | | -35 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 852.00 | 3 438 707.00 | | 2 254 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 145.00 | 3 797 242.00 | | 2 480 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 293.00 | -358 535.00 | | -225 293.00 |
HP References: Equipment leasing | 1 466.00 | 1 466.00 | | 1 466.00 |
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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 | 533 202.00 | | 18 001.00 | 533 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 839.00 | |
I4 DECREASES Grand Total | | 24 296.00 | 526 907.00 | |
IO DECREASES Total including other intangible assets | | | 19 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 296.00 | 462 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 881.00 | | | 19 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 483.00 | | 18 001.00 | 468 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 839.00 | | | 44 839.00 |
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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 | 47 639.00 | 3 008.00 | | 47 639.00 |
PE DEPRECIATION Total including other intangible assets | 19 881.00 | | | 19 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 758.00 | 3 008.00 | | 27 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 645.00 | | | 31 645.00 |
5Z Total provisions for risks and expenses | 661.00 | | 661.00 | 661.00 |
6E on fixed assets – tangible | 375 646.00 | 397 317.00 | 375 646.00 | 375 646.00 |
6N Inventories and work in progress | 236 828.00 | 177 640.00 | 236 828.00 | 236 828.00 |
6T Receivables | 21 050.00 | | 9 000.00 | 21 050.00 |
7B Total provisions for depreciation | 665 170.00 | 574 957.00 | 621 474.00 | 665 170.00 |
7C Grand total | 665 831.00 | 574 957.00 | 622 136.00 | 665 831.00 |
UE of which provisions and reversals: - Operating | | 574 957.00 | 621 474.00 | |
UG - Financial | | | 661.00 | |
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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 | 74 649.00 | 74 649.00 | | 74 649.00 |
8C Staff and Related Accounts | 42 892.00 | 42 892.00 | | 42 892.00 |
8D Social Security and Other Social Organizations | 49 577.00 | 49 577.00 | | 49 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 591.00 | 910 591.00 | | 910 591.00 |
UT Other financial assets | 44 839.00 | 44 839.00 | | 44 839.00 |
UX Other trade receivables | 140 454.00 | 140 454.00 | | 140 454.00 |
UY Staff and related accounts | 26 877.00 | 26 877.00 | | 26 877.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 14 460.00 | 14 460.00 | | 14 460.00 |
VB VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VC Group and associates | 277 606.00 | 277 606.00 | | 277 606.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 565 000.00 | 565 000.00 | | 565 000.00 |
VI Group and Associates | 143 756.00 | 143 756.00 | | 143 756.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VM Income taxes | 35 287.00 | 35 287.00 | | 35 287.00 |
VP Miscellaneous | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 412.00 | 267 412.00 | | 267 412.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 916.00 | 835 916.00 | | 835 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 263.00 | 1 789 263.00 | | 1 789 263.00 |
