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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 | 29 238.00 | 29 238.00 | | 29 238.00 |
AP Buildings | 105 792.00 | 105 792.00 | | 105 792.00 |
AR Technical installations, industrial equipment and tools | 449 886.00 | 444 608.00 | 5 278.00 | 449 886.00 |
AT Other tangible assets | 335 874.00 | 329 819.00 | 6 055.00 | 335 874.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 44 399.00 | | 44 399.00 | 44 399.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 967 677.00 | 909 457.00 | 58 220.00 | 967 677.00 |
BL Raw materials, supplies | 89 458.00 | | 89 458.00 | 89 458.00 |
BN Goods in progress | 20 015.00 | | 20 015.00 | 20 015.00 |
BR Intermediate and finished products | 42 238.00 | | 42 238.00 | 42 238.00 |
BT Goods | 44 239.00 | | 44 239.00 | 44 239.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 229 461.00 | 10 350.00 | 219 111.00 | 229 461.00 |
BZ Other receivables | 90 023.00 | | 90 023.00 | 90 023.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 40 761.00 | | 40 761.00 | 40 761.00 |
CJ TOTAL (II) | 557 373.00 | 10 350.00 | 547 023.00 | 557 373.00 |
CO Grand total (0 to V) | 1 525 050.00 | 919 807.00 | 605 243.00 | 1 525 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 027.00 | 359 027.00 | | 359 027.00 |
DH Retained earnings | -1 057 347.00 | -1 030 284.00 | | -1 057 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 076.00 | -27 063.00 | | -97 076.00 |
DL TOTAL (I) | -685 395.00 | -588 320.00 | | -685 395.00 |
DP Provisions for Risks | 4 278.00 | 5 000.00 | | 4 278.00 |
DR TOTAL (IV) | 4 278.00 | 5 000.00 | | 4 278.00 |
DU Loans and Debts from Credit Institutions (3) | 88 119.00 | 15 585.00 | | 88 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 854.00 | | | 177 854.00 |
DW Advances and down payments received on current orders | 1 044.00 | 7 277.00 | | 1 044.00 |
DX Trade payables and related accounts | 252 190.00 | 225 841.00 | | 252 190.00 |
DY Tax and social security liabilities | 236 781.00 | 366 523.00 | | 236 781.00 |
EA Other liabilities | 523 835.00 | 652 957.00 | | 523 835.00 |
EB Prepaid income (2) | 6 537.00 | 13 355.00 | | 6 537.00 |
EC TOTAL (IV) | 1 286 360.00 | 1 281 538.00 | | 1 286 360.00 |
EE Grand total (I to V) | 605 243.00 | 698 218.00 | | 605 243.00 |
EG Accrued income and payables due within one year | 959 826.00 | | | 959 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 563.00 | | | 73 563.00 |
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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 | 463 342.00 | | 463 342.00 | 463 342.00 |
FD Production sold - goods | 526 462.00 | | 526 462.00 | 526 462.00 |
FG Production sold - services | 833 652.00 | | 833 652.00 | 833 652.00 |
FJ Net sales | 1 823 456.00 | | 1 823 456.00 | 1 823 456.00 |
FM Inventory production | | | 1 944.00 | |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 432.00 | |
FR Total operating income (I) | | | 2 672 614.00 | |
FS Purchases of goods (including customs duties) | | | 56 703.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 193 492.00 | |
FV Inventory change (raw materials and supplies) | | | 7 849.00 | |
FW Other purchases and external expenses | | | 670 206.00 | |
FX Taxes, duties, and similar payments | | | 38 180.00 | |
FY Salaries and Wages | | | 1 525 740.00 | |
FZ Social Security Contributions | | | 258 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 2 766 531.00 | |
GG - OPERATING RESULT (I - II) | | | -93 917.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839 979.00 | 907 633.00 | | 839 979.00 |
HA Exceptional income from management transactions | 422.00 | 8 642.00 | | 422.00 |
HB Exceptional income from capital transactions | 673.00 | 11 933.00 | | 673.00 |
HD Total exceptional income (VII) | 1 095.00 | 20 575.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 2 135.00 | 30 276.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 30 276.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -9 701.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 709.00 | 3 322 680.00 | | 2 673 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 784.00 | 3 349 743.00 | | 2 770 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 076.00 | -27 063.00 | | -97 076.00 |
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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 | 965 532.00 | | 2 145.00 | 965 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 886.00 | |
I4 DECREASES Grand Total | | | 967 677.00 | |
IO DECREASES Total including other intangible assets | | | 29 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 238.00 | | | 29 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 888.00 | | 1 665.00 | 889 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 406.00 | | 480.00 | 46 406.00 |
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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 | 901 199.00 | 8 258.00 | | 901 199.00 |
PE DEPRECIATION Total including other intangible assets | 29 238.00 | | | 29 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 961.00 | 8 258.00 | | 871 961.00 |
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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 | 5 000.00 | | 722.00 | 5 000.00 |
6T Receivables | 13 324.00 | 1 757.00 | 4 731.00 | 13 324.00 |
7B Total provisions for depreciation | 13 324.00 | 1 757.00 | 4 731.00 | 13 324.00 |
7C Grand total | 18 324.00 | 1 757.00 | 5 453.00 | 18 324.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | 5 453.00 | |
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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 | 252 190.00 | 252 190.00 | | 252 190.00 |
8C Staff and Related Accounts | 59 435.00 | 59 435.00 | | 59 435.00 |
8D Social Security and Other Social Organizations | 131 106.00 | 131 106.00 | | 131 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 879.00 | 198 345.00 | 326 534.00 | 524 879.00 |
8L Deferred income | 6 537.00 | 6 537.00 | | 6 537.00 |
UP Loans | 44 399.00 | | 44 399.00 | 44 399.00 |
UT Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
UX Other trade receivables | 217 041.00 | 217 041.00 | | 217 041.00 |
UY Staff and related accounts | 81 301.00 | 81 301.00 | | 81 301.00 |
VA Doubtful or disputed receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 88 119.00 | 88 119.00 | | 88 119.00 |
VI Group and Associates | 177 854.00 | | 177 854.00 | 177 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 668.00 | 18 668.00 | | 18 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
VS Prepaid expenses | 40 761.00 | 40 761.00 | | 40 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 814.00 | 360 678.00 | 46 136.00 | 406 814.00 |
VW VAT | 27 571.00 | 27 571.00 | | 27 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 360.00 | 781 971.00 | 504 388.00 | 1 286 360.00 |
