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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 | 69 118.00 | 57 642.00 | 11 477.00 | 69 118.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 697 696.00 | 644 086.00 | 53 609.00 | 697 696.00 |
AT Other tangible assets | 375 903.00 | 266 487.00 | 109 417.00 | 375 903.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 84 558.00 | | 84 558.00 | 84 558.00 |
BJ TOTAL (I) | 1 395 569.00 | 968 215.00 | 427 355.00 | 1 395 569.00 |
BL Raw materials, supplies | 2 283 053.00 | | 2 283 053.00 | 2 283 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 181 352.00 | 3 894.00 | 1 177 458.00 | 1 181 352.00 |
BZ Other receivables | 1 084 711.00 | | 1 084 711.00 | 1 084 711.00 |
CF Cash and cash equivalents | 462 523.00 | | 462 523.00 | 462 523.00 |
CH Prepaid expenses | 131 032.00 | | 131 032.00 | 131 032.00 |
CJ TOTAL (II) | 5 142 672.00 | 3 894.00 | 5 138 778.00 | 5 142 672.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 6 538 254.00 | 972 108.00 | 5 566 146.00 | 6 538 254.00 |
CU Other investments | 168 132.00 | | 168 132.00 | 168 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 055 875.00 | 1 325 875.00 | | 1 055 875.00 |
DH Retained earnings | 269 874.00 | 356 826.00 | | 269 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447 042.00 | -86 952.00 | | -1 447 042.00 |
DL TOTAL (I) | 978 707.00 | 2 695 749.00 | | 978 707.00 |
DP Provisions for Risks | | 136 456.00 | | |
DR TOTAL (IV) | | 136 456.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 144 591.00 | 1 201 173.00 | | 2 144 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 436.00 | | | 82 436.00 |
DX Trade payables and related accounts | 1 502 568.00 | 1 254 947.00 | | 1 502 568.00 |
DY Tax and social security liabilities | 604 649.00 | 874 560.00 | | 604 649.00 |
EA Other liabilities | 116 910.00 | 193 138.00 | | 116 910.00 |
EB Prepaid income (2) | 136 091.00 | 79 008.00 | | 136 091.00 |
EC TOTAL (IV) | 4 587 244.00 | 3 602 825.00 | | 4 587 244.00 |
ED (V) | 195.00 | 682.00 | | 195.00 |
EE Grand total (I to V) | 5 566 146.00 | 6 435 711.00 | | 5 566 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 005.00 | | |
EI Including equity loans | 82 436.00 | | | 82 436.00 |
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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 | 2 741 825.00 | | 2 741 825.00 | 2 741 825.00 |
FD Production sold - goods | 1 610 295.00 | 84 396.00 | 1 694 690.00 | 1 610 295.00 |
FG Production sold - services | 2 543 437.00 | | 2 543 437.00 | 2 543 437.00 |
FJ Net sales | 6 895 557.00 | 84 396.00 | 6 979 953.00 | 6 895 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 284.00 | |
FQ Other income | | | 20 511.00 | |
FR Total operating income (I) | | | 7 148 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 321.00 | |
FV Inventory change (raw materials and supplies) | | | -333 019.00 | |
FW Other purchases and external expenses | | | 1 469 885.00 | |
FX Taxes, duties, and similar payments | | | 57 948.00 | |
FY Salaries and Wages | | | 2 320 051.00 | |
FZ Social Security Contributions | | | 1 063 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 8 523 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374 740.00 | |
GL Other interest and similar income | | | 13 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 647.00 | |
GN Positive exchange differences | | | 4 392.00 | |
GP Total financial income (V) | | | 20 205.00 | |
GR Interest and similar expenses | | | 17 385.00 | |
GS Negative differences of foreign exchange | | | 18 055.00 | |
GU Total financial expenses (VI) | | | 35 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 392.00 | | |
HB Exceptional income from capital transactions | 24 917.00 | 7 500.00 | | 24 917.00 |
HD Total exceptional income (VII) | 24 917.00 | 13 892.00 | | 24 917.00 |
HE Exceptional expenses on management operations | 65 117.00 | 5 476.00 | | 65 117.00 |
HF Exceptional expenses on capital transactions | 16 867.00 | 11.00 | | 16 867.00 |
HH Total exceptional expenses (VIII) | 81 984.00 | 5 487.00 | | 81 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 067.00 | 8 405.00 | | -57 067.00 |
HK Income tax | | -22 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 870.00 | 9 330 936.00 | | 7 193 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 640 912.00 | 9 417 889.00 | | 8 640 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447 042.00 | -86 952.00 | | -1 447 042.00 |
HP References: Equipment leasing | 110 625.00 | | | 110 625.00 |
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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 | 2 012 260.00 | 136 365.00 | 1 180 411.00 | 2 012 260.00 |
PE DEPRECIATION Total including other intangible assets | 85 963.00 | 2 738.00 | 31 059.00 | 85 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 297.00 | 133 627.00 | 1 149 352.00 | 1 926 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 456.00 | | 136 456.00 | 136 456.00 |
6T Receivables | 4 334.00 | | 440.00 | 4 334.00 |
7B Total provisions for depreciation | 4 334.00 | | 440.00 | 4 334.00 |
7C Grand total | 140 790.00 | | 136 896.00 | 140 790.00 |
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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 | 82 436.00 | 82 436.00 | | 82 436.00 |
8B Suppliers and Related Accounts | 1 502 568.00 | 1 502 568.00 | | 1 502 568.00 |
8D Social Security and Other Social Organizations | 604 649.00 | 604 649.00 | | 604 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 910.00 | 116 910.00 | | 116 910.00 |
8L Deferred income | 136 091.00 | 136 091.00 | | 136 091.00 |
UT Other financial assets | 84 558.00 | | 84 558.00 | 84 558.00 |
VG Loans with a maturity of up to one year at origin | 2 144 591.00 | 503 878.00 | 1 579 433.00 | 2 144 591.00 |
VS Prepaid expenses | 2 397 096.00 | 2 397 096.00 | | 2 397 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 653.00 | 2 397 096.00 | 84 558.00 | 2 481 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 244.00 | 2 946 532.00 | 1 579 433.00 | 4 587 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
