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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 | 35 052.00 | 34 153.00 | 899.00 | 35 052.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 83 201.00 | 69 577.00 | 13 624.00 | 83 201.00 |
AT Other tangible assets | 44 583.00 | 26 357.00 | 18 226.00 | 44 583.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 166 078.00 | 130 087.00 | 35 991.00 | 166 078.00 |
BL Raw materials, supplies | 470 446.00 | | 470 446.00 | 470 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 857.00 | 4 839.00 | 466 018.00 | 470 857.00 |
BZ Other receivables | 137 307.00 | | 137 307.00 | 137 307.00 |
CF Cash and cash equivalents | 236 189.00 | | 236 189.00 | 236 189.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 1 319 355.00 | 4 839.00 | 1 314 516.00 | 1 319 355.00 |
CO Grand total (0 to V) | 1 485 433.00 | 134 926.00 | 1 350 507.00 | 1 485 433.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 411 309.00 | 367 653.00 | | 411 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 120.00 | 43 655.00 | | -79 120.00 |
DL TOTAL (I) | 365 188.00 | 444 309.00 | | 365 188.00 |
DP Provisions for Risks | 20 665.00 | | | 20 665.00 |
DR TOTAL (IV) | 20 665.00 | | | 20 665.00 |
DU Loans and Debts from Credit Institutions (3) | 233 337.00 | 16 604.00 | | 233 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 480.00 | 205 639.00 | | 128 480.00 |
DX Trade payables and related accounts | 429 399.00 | 498 779.00 | | 429 399.00 |
DY Tax and social security liabilities | 166 282.00 | 126 440.00 | | 166 282.00 |
EA Other liabilities | 7 154.00 | 39 385.00 | | 7 154.00 |
EC TOTAL (IV) | 964 653.00 | 886 848.00 | | 964 653.00 |
EE Grand total (I to V) | 1 350 507.00 | 1 331 157.00 | | 1 350 507.00 |
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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 | 70 339.00 | | 70 339.00 | 70 339.00 |
FD Production sold - goods | 2 700 351.00 | 28 555.00 | 2 728 906.00 | 2 700 351.00 |
FG Production sold - services | 44 347.00 | 324.00 | 44 671.00 | 44 347.00 |
FJ Net sales | 2 815 038.00 | 28 879.00 | 2 843 917.00 | 2 815 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 759.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 877 850.00 | |
FS Purchases of goods (including customs duties) | | | 231 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 650.00 | |
FV Inventory change (raw materials and supplies) | | | -67 081.00 | |
FW Other purchases and external expenses | | | 807 586.00 | |
FX Taxes, duties, and similar payments | | | 23 359.00 | |
FY Salaries and Wages | | | 465 181.00 | |
FZ Social Security Contributions | | | 158 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 748.00 | |
GF Total Operating Expenses (II) | | | 2 971 295.00 | |
GG - OPERATING RESULT (I - II) | | | -93 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 635.00 | 4 297.00 | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | 4 297.00 | | 2 635.00 |
HE Exceptional expenses on management operations | 36 183.00 | 96 463.00 | | 36 183.00 |
HH Total exceptional expenses (VIII) | 36 183.00 | 96 463.00 | | 36 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 548.00 | -92 166.00 | | -33 548.00 |
HJ Employee participation in company results | 1 394.00 | | | 1 394.00 |
HK Income tax | -50 560.00 | -78 613.00 | | -50 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 938.00 | 2 879 819.00 | | 2 882 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 058.00 | 2 836 163.00 | | 2 962 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 120.00 | 43 655.00 | | -79 120.00 |
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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 | 163 436.00 | | 2 642.00 | 163 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | 166 078.00 | | 166 078.00 | 166 078.00 |
IO DECREASES Total including other intangible assets | | | 38 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 052.00 | | | 38 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 143.00 | | 2 642.00 | 125 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 106 667.00 | 23 420.00 | | 106 667.00 |
PE DEPRECIATION Total including other intangible assets | 24 720.00 | 9 433.00 | | 24 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 947.00 | 13 987.00 | | 81 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 665.00 | | |
6T Receivables | 13 207.00 | | 8 368.00 | 13 207.00 |
7B Total provisions for depreciation | 13 207.00 | | 8 368.00 | 13 207.00 |
7C Grand total | 13 207.00 | 20 665.00 | 8 368.00 | 13 207.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 368.00 | |
UJ - Exceptional | | 20 665.00 | | |
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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 | 429 399.00 | 429 399.00 | | 429 399.00 |
8C Staff and Related Accounts | 49 704.00 | 49 704.00 | | 49 704.00 |
8D Social Security and Other Social Organizations | 68 012.00 | 68 012.00 | | 68 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 463 526.00 | 463 526.00 | | 463 526.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 7 331.00 | 7 331.00 | | 7 331.00 |
VB VAT | 22 161.00 | 22 161.00 | | 22 161.00 |
VC Group and associates | 50 560.00 | 50 560.00 | | 50 560.00 |
VH Loans with a maturity of more than one year at origin | 233 337.00 | 32 342.00 | 182 034.00 | 233 337.00 |
VI Group and Associates | 128 480.00 | 128 480.00 | | 128 480.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 809.00 | 62 809.00 | | 62 809.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 819.00 | 612 719.00 | 100.00 | 612 819.00 |
VW VAT | 44 680.00 | 44 680.00 | | 44 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 653.00 | 763 657.00 | 182 034.00 | 964 653.00 |
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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 | 16.00 | 18.00 | | 16.00 |
