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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 | 98 562.00 | 52 588.00 | 45 973.00 | 98 562.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 48 807.00 | 48 807.00 | | 48 807.00 |
AT Other tangible assets | 662 964.00 | 581 113.00 | 81 851.00 | 662 964.00 |
BH Other financial assets | 16 597.00 | | 16 597.00 | 16 597.00 |
BJ TOTAL (I) | 966 946.00 | 682 508.00 | 284 437.00 | 966 946.00 |
BN Goods in progress | 448 761.00 | | 448 761.00 | 448 761.00 |
BR Intermediate and finished products | 2 014 845.00 | 330 413.00 | 1 684 432.00 | 2 014 845.00 |
BV Advances and down payments on orders | 66 764.00 | | 66 764.00 | 66 764.00 |
BX Customers and related accounts | 1 014 996.00 | 27 746.00 | 987 249.00 | 1 014 996.00 |
BZ Other receivables | 182 210.00 | 41 895.00 | 140 315.00 | 182 210.00 |
CF Cash and cash equivalents | 20 084.00 | | 20 084.00 | 20 084.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 3 754 541.00 | 400 055.00 | 3 354 486.00 | 3 754 541.00 |
CO Grand total (0 to V) | 4 721 487.00 | 1 082 563.00 | 3 638 923.00 | 4 721 487.00 |
CU Other investments | 140 015.00 | | 140 015.00 | 140 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 1 531 356.00 | 1 531 356.00 | | 1 531 356.00 |
DH Retained earnings | -1 548 366.00 | -1 207 413.00 | | -1 548 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 562.00 | -340 952.00 | | -457 562.00 |
DL TOTAL (I) | 1 092 927.00 | 1 550 490.00 | | 1 092 927.00 |
DU Loans and Debts from Credit Institutions (3) | 417 332.00 | 356 693.00 | | 417 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 948.00 | 47 879.00 | | 86 948.00 |
DW Advances and down payments received on current orders | 428 801.00 | 77 720.00 | | 428 801.00 |
DX Trade payables and related accounts | 1 008 376.00 | 486 320.00 | | 1 008 376.00 |
DY Tax and social security liabilities | 342 525.00 | 302 261.00 | | 342 525.00 |
DZ Fixed asset liabilities and related accounts | 12 184.00 | 2 099.00 | | 12 184.00 |
EA Other liabilities | 85 187.00 | 11 429.00 | | 85 187.00 |
EB Prepaid income (2) | 154 321.00 | | | 154 321.00 |
EC TOTAL (IV) | 2 535 677.00 | 1 284 405.00 | | 2 535 677.00 |
ED (V) | 10 318.00 | | | 10 318.00 |
EE Grand total (I to V) | 3 638 923.00 | 2 834 895.00 | | 3 638 923.00 |
EG Accrued income and payables due within one year | 1 901 222.00 | 931 481.00 | | 1 901 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 996.00 | 439.00 | | 141 996.00 |
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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 | 1 698.00 | 79.00 | 1 777.00 | 1 698.00 |
FD Production sold - goods | 2 010 565.00 | 987 297.00 | 2 997 862.00 | 2 010 565.00 |
FG Production sold - services | 22 754.00 | 71 383.00 | 94 137.00 | 22 754.00 |
FJ Net sales | 2 035 018.00 | 1 058 759.00 | 3 093 778.00 | 2 035 018.00 |
FM Inventory production | | | 389 292.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 790.00 | |
FQ Other income | | | 15 996.00 | |
FR Total operating income (I) | | | 3 529 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 469 578.00 | |
FW Other purchases and external expenses | | | 1 305 059.00 | |
FX Taxes, duties, and similar payments | | | 21 316.00 | |
FY Salaries and Wages | | | 671 105.00 | |
FZ Social Security Contributions | | | 234 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 862.00 | |
GE Other Expenses | | | 151 465.00 | |
GF Total Operating Expenses (II) | | | 3 996 646.00 | |
GG - OPERATING RESULT (I - II) | | | -467 455.00 | |
GN Positive exchange differences | | | 15 281.00 | |
GP Total financial income (V) | | | 15 281.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 743.00 | | |
HD Total exceptional income (VII) | | 2 743.00 | | |
HE Exceptional expenses on management operations | 85.00 | 81 951.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 81 951.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -79 208.00 | | -85.00 |
HK Income tax | | -8 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 471.00 | 3 230 218.00 | | 3 544 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 033.00 | 3 571 170.00 | | 4 002 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 562.00 | -340 952.00 | | -457 562.00 |
HP References: Equipment leasing | 4 781.00 | 1 760.00 | | 4 781.00 |
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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 | 852 131.00 | | 16 252.00 | 852 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 612.00 | |
I4 DECREASES Grand Total | | | 868 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 519.00 | | 16 252.00 | 695 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 612.00 | | | 156 612.00 |
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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 | 616 689.00 | 13 230.00 | | 616 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 689.00 | 13 230.00 | | 616 689.00 |
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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 | 292 024.00 | 55 179.00 | 16 790.00 | 292 024.00 |
6T Receivables | 3 959.00 | 23 788.00 | | 3 959.00 |
6X Other provisions for depreciation | | 41 896.00 | | |
7B Total provisions for depreciation | 295 983.00 | 120 863.00 | 16 790.00 | 295 983.00 |
7C Grand total | 295 983.00 | 120 863.00 | 16 790.00 | 295 983.00 |
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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 | 1 008 377.00 | 1 008 377.00 | | 1 008 377.00 |
8C Staff and Related Accounts | 97 218.00 | 97 218.00 | | 97 218.00 |
8D Social Security and Other Social Organizations | 205 972.00 | 205 972.00 | | 205 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 187.00 | 85 187.00 | | 85 187.00 |
8L Deferred income | 154 321.00 | 154 321.00 | | 154 321.00 |
UT Other financial assets | 16 597.00 | 16 597.00 | | 16 597.00 |
UX Other trade receivables | 967 420.00 | 967 420.00 | | 967 420.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 47 576.00 | 47 576.00 | | 47 576.00 |
VB VAT | 95 187.00 | 95 187.00 | | 95 187.00 |
VG Loans with a maturity of up to one year at origin | 141 997.00 | 141 997.00 | | 141 997.00 |
VH Loans with a maturity of more than one year at origin | 275 336.00 | 69 683.00 | 205 654.00 | 275 336.00 |
VI Group and Associates | 86 948.00 | 86 948.00 | | 86 948.00 |
VK Loans repaid during the year | 80 794.00 | | | 80 794.00 |
VM Income taxes | 10 245.00 | 10 245.00 | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 453.00 | 76 453.00 | | 76 453.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 682.00 | 1 220 682.00 | | 1 220 682.00 |
VW VAT | 37 455.00 | 37 455.00 | | 37 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 875.00 | 1 901 222.00 | 205 654.00 | 2 106 875.00 |
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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 | 18.00 | | | 18.00 |
