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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 618.00 | 76 618.00 | | 76 618.00 |
AT Other tangible assets | 102 957.00 | 85 686.00 | 17 271.00 | 102 957.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 184 075.00 | 162 305.00 | 21 771.00 | 184 075.00 |
BL Raw materials, supplies | 42 843.00 | | 42 843.00 | 42 843.00 |
BN Goods in progress | 29 319.00 | | 29 319.00 | 29 319.00 |
BX Customers and related accounts | 92 654.00 | 37 163.00 | 55 490.00 | 92 654.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 20 673.00 | | 20 673.00 | 20 673.00 |
CJ TOTAL (II) | 189 276.00 | 37 163.00 | 152 113.00 | 189 276.00 |
CO Grand total (0 to V) | 373 352.00 | 199 468.00 | 173 884.00 | 373 352.00 |
CR Shares due in more than one year | 37 163.00 | | | 37 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -308 766.00 | -310 078.00 | | -308 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | 1 312.00 | | 3 721.00 |
DL TOTAL (I) | -279 891.00 | -283 612.00 | | -279 891.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 4 834.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 061.00 | 218 236.00 | | 220 061.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 52 024.00 | 32 317.00 | | 52 024.00 |
DY Tax and social security liabilities | 123 568.00 | 102 222.00 | | 123 568.00 |
EA Other liabilities | 57 508.00 | 25 691.00 | | 57 508.00 |
EC TOTAL (IV) | 453 775.00 | 383 300.00 | | 453 775.00 |
EE Grand total (I to V) | 173 884.00 | 99 688.00 | | 173 884.00 |
EG Accrued income and payables due within one year | 233 714.00 | 165 064.00 | | 233 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 067.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 268 993.00 | | 268 993.00 | 268 993.00 |
FG Production sold - services | 7 031.00 | | 7 031.00 | 7 031.00 |
FJ Net sales | 276 025.00 | | 276 025.00 | 276 025.00 |
FM Inventory production | | | 21 509.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 299 871.00 | |
FU Purchases of raw materials and other supplies | | | 109 014.00 | |
FV Inventory change (raw materials and supplies) | | | -5 851.00 | |
FW Other purchases and external expenses | | | 44 096.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 123 439.00 | |
FZ Social Security Contributions | | | 26 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 309 433.00 | |
GG - OPERATING RESULT (I - II) | | | -9 562.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A2 TOTAL ASSETS | 1 255.00 | 1 146.00 | | 1 255.00 |
HA Exceptional income from management transactions | 17 965.00 | 46 339.00 | | 17 965.00 |
HD Total exceptional income (VII) | 17 965.00 | 46 339.00 | | 17 965.00 |
HE Exceptional expenses on management operations | 1 394.00 | 4 867.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 4 867.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 571.00 | 41 472.00 | | 16 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 849.00 | 241 083.00 | | 317 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 128.00 | 239 772.00 | | 314 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | 1 312.00 | | 3 721.00 |
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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 | 184 075.00 | | | 184 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 184 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 575.00 | | | 179 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 158 751.00 | 3 554.00 | | 158 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 751.00 | 3 554.00 | | 158 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 163.00 | | | 37 163.00 |
7B Total provisions for depreciation | 37 163.00 | | | 37 163.00 |
7C Grand total | 37 163.00 | | | 37 163.00 |
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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 | 52 024.00 | 52 024.00 | | 52 024.00 |
8C Staff and Related Accounts | 22 261.00 | 22 261.00 | | 22 261.00 |
8D Social Security and Other Social Organizations | 88 329.00 | 88 329.00 | | 88 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 508.00 | 57 508.00 | | 57 508.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 55 490.00 | 55 490.00 | | 55 490.00 |
VA Doubtful or disputed receivables | 37 163.00 | | 37 163.00 | 37 163.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 220 061.00 | | 220 061.00 | 220 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 942.00 | 59 279.00 | 41 663.00 | 100 942.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 612.00 | 233 551.00 | 220 061.00 | 453 612.00 |
