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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 | 35 858.00 | 35 858.00 | | 35 858.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 54 190.00 | 52 411.00 | 1 778.00 | 54 190.00 |
BJ TOTAL (I) | 128 160.00 | 88 269.00 | 39 890.00 | 128 160.00 |
BL Raw materials, supplies | 15 324.00 | 1 613.00 | 13 712.00 | 15 324.00 |
BN Goods in progress | 20 899.00 | | 20 899.00 | 20 899.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 270 962.00 | 847 002.00 | 423 960.00 | 1 270 962.00 |
BV Advances and down payments on orders | 28 813.00 | | 28 813.00 | 28 813.00 |
BX Customers and related accounts | 684 580.00 | 9 602.00 | 674 978.00 | 684 580.00 |
BZ Other receivables | 253 432.00 | 168 956.00 | 84 476.00 | 253 432.00 |
CF Cash and cash equivalents | 471 432.00 | | 471 432.00 | 471 432.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 2 748 887.00 | 1 027 173.00 | 1 721 714.00 | 2 748 887.00 |
CO Grand total (0 to V) | 2 877 047.00 | 1 115 442.00 | 1 761 605.00 | 2 877 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -207 389.00 | -63 791.00 | | -207 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 843.00 | -143 599.00 | | -15 843.00 |
DL TOTAL (I) | -179 232.00 | -163 389.00 | | -179 232.00 |
DP Provisions for Risks | 102 199.00 | 68 465.00 | | 102 199.00 |
DQ Provisions for Expenses | | 111 500.00 | | |
DR TOTAL (IV) | 102 199.00 | 179 965.00 | | 102 199.00 |
DU Loans and Debts from Credit Institutions (3) | 380 873.00 | 401 155.00 | | 380 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 496.00 | 815 942.00 | | 835 496.00 |
DX Trade payables and related accounts | 335 253.00 | 299 572.00 | | 335 253.00 |
DY Tax and social security liabilities | 75 716.00 | 156 999.00 | | 75 716.00 |
EA Other liabilities | 196 300.00 | 167 107.00 | | 196 300.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 838 638.00 | 1 840 775.00 | | 1 838 638.00 |
EE Grand total (I to V) | 1 761 605.00 | 1 857 350.00 | | 1 761 605.00 |
EG Accrued income and payables due within one year | | 1 440 775.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 155.00 | | |
EI Including equity loans | 835 496.00 | | | 835 496.00 |
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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 | 1 147 688.00 | 8 282.00 | 1 155 970.00 | 1 147 688.00 |
FG Production sold - services | 85 624.00 | 66 145.00 | 151 769.00 | 85 624.00 |
FJ Net sales | 1 233 312.00 | 74 427.00 | 1 307 739.00 | 1 233 312.00 |
FM Inventory production | | | -68 075.00 | |
FO Operating subsidies | | | 36 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 589 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 076.00 | |
FV Inventory change (raw materials and supplies) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 709 053.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 265 076.00 | |
FZ Social Security Contributions | | | 240 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 734.00 | |
GE Other Expenses | | | 153 867.00 | |
GF Total Operating Expenses (II) | | | 1 563 927.00 | |
GG - OPERATING RESULT (I - II) | | | 25 911.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 9 180.00 | |
GS Negative differences of foreign exchange | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 620.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 620.00 | | 408.00 |
HE Exceptional expenses on management operations | 31 624.00 | 161.00 | | 31 624.00 |
HG Exceptional depreciation and provisions | | 111 500.00 | | |
HH Total exceptional expenses (VIII) | 31 624.00 | 111 661.00 | | 31 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 216.00 | -111 041.00 | | -31 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 245.00 | 1 737 661.00 | | 1 590 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 088.00 | 1 881 260.00 | | 1 606 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 843.00 | -143 599.00 | | -15 843.00 |
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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 | 128 160.00 | | | 128 160.00 |
I4 DECREASES Grand Total | | | 128 160.00 | |
IO DECREASES Total including other intangible assets | | | 73 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 970.00 | | | 73 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 190.00 | | | 54 190.00 |
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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 | 79 618.00 | 8 651.00 | | 79 618.00 |
PE DEPRECIATION Total including other intangible assets | 31 732.00 | 4 126.00 | | 31 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 886.00 | 4 525.00 | | 47 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 179 965.00 | 33 734.00 | 111 500.00 | 179 965.00 |
5Z Total provisions for risks and expenses | 179 965.00 | 33 734.00 | 111 500.00 | 179 965.00 |
6N Inventories and work in progress | 971 766.00 | 78 466.00 | 201 617.00 | 971 766.00 |
6T Receivables | 3 230.00 | 6 373.00 | | 3 230.00 |
6X Other provisions for depreciation | 166 017.00 | 2 939.00 | | 166 017.00 |
7B Total provisions for depreciation | 1 141 012.00 | 87 778.00 | 201 617.00 | 1 141 012.00 |
7C Grand total | 1 320 977.00 | 121 512.00 | 313 117.00 | 1 320 977.00 |
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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 | 835 496.00 | 835 496.00 | | 835 496.00 |
8B Suppliers and Related Accounts | 335 253.00 | 335 253.00 | | 335 253.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 35 467.00 | 35 467.00 | | 35 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 300.00 | 196 300.00 | | 196 300.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 674 799.00 | 674 799.00 | | 674 799.00 |
UY Staff and related accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
VA Doubtful or disputed receivables | 9 781.00 | 9 781.00 | | 9 781.00 |
VB VAT | 36 744.00 | 36 744.00 | | 36 744.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 379 939.00 | 79 939.00 | 300 000.00 | 379 939.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 281.00 | 214 281.00 | | 214 281.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 457.00 | 941 457.00 | | 941 457.00 |
VW VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 638.00 | 1 538 638.00 | 300 000.00 | 1 838 638.00 |
