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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 | 25 333.00 | 21 355.00 | 3 978.00 | 25 333.00 |
AP Buildings | 17 812.00 | 17 812.00 | | 17 812.00 |
AR Technical installations, industrial equipment and tools | 36 434.00 | 29 150.00 | 7 284.00 | 36 434.00 |
AT Other tangible assets | 755 735.00 | 523 927.00 | 231 808.00 | 755 735.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 951 147.00 | 592 243.00 | 358 905.00 | 951 147.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 551.00 | 40 042.00 | 668 508.00 | 708 551.00 |
BZ Other receivables | 712 108.00 | | 712 108.00 | 712 108.00 |
CF Cash and cash equivalents | 255 617.00 | | 255 617.00 | 255 617.00 |
CH Prepaid expenses | 21 430.00 | | 21 430.00 | 21 430.00 |
CJ TOTAL (II) | 1 698 140.00 | 40 042.00 | 1 658 098.00 | 1 698 140.00 |
CO Grand total (0 to V) | 2 649 287.00 | 632 285.00 | 2 017 002.00 | 2 649 287.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 309 972.00 | 309 972.00 | | 309 972.00 |
DH Retained earnings | -48 415.00 | | | -48 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 950.00 | -48 415.00 | | -157 950.00 |
DL TOTAL (I) | 213 826.00 | 371 776.00 | | 213 826.00 |
DU Loans and Debts from Credit Institutions (3) | 600 390.00 | 605 161.00 | | 600 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 494.00 | | 141.00 |
DX Trade payables and related accounts | 493 004.00 | 380 070.00 | | 493 004.00 |
DY Tax and social security liabilities | 617 127.00 | 517 130.00 | | 617 127.00 |
EA Other liabilities | 92 514.00 | 85 681.00 | | 92 514.00 |
EC TOTAL (IV) | 1 803 176.00 | 1 588 536.00 | | 1 803 176.00 |
EE Grand total (I to V) | 2 017 002.00 | 1 960 313.00 | | 2 017 002.00 |
EG Accrued income and payables due within one year | 1 323 488.00 | | | 1 323 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 1 361.00 | | 30.00 |
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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 | | | 3 544 456.00 | |
FJ Net sales | | | 3 544 456.00 | |
FQ Other income | | | 6 394.00 | |
FR Total operating income (I) | | | 3 550 851.00 | |
FU Purchases of raw materials and other supplies | | | 608 075.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 1 772 578.00 | |
FX Taxes, duties, and similar payments | | | 76 189.00 | |
FY Salaries and Wages | | | 1 076 851.00 | |
FZ Social Security Contributions | | | 232 435.00 | |
GB Operating Expenses - Provisions | | | 64 745.00 | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 3 842 986.00 | |
GG - OPERATING RESULT (I - II) | | | -292 135.00 | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193 687.00 | 4 046.00 | | 193 687.00 |
HH Total exceptional expenses (VIII) | 48 592.00 | 17 578.00 | | 48 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 095.00 | -13 532.00 | | 145 095.00 |
HK Income tax | | 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 538.00 | 3 124 978.00 | | 3 744 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 488.00 | 3 173 393.00 | | 3 902 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 950.00 | -48 415.00 | | -157 950.00 |
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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 | 887 787.00 | | 72 570.00 | 887 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 210.00 | 115 834.00 | |
I4 DECREASES Grand Total | | 9 210.00 | 951 147.00 | |
IO DECREASES Total including other intangible assets | | | 25 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 333.00 | | | 25 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 945.00 | | 71 036.00 | 738 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 510.00 | | 1 535.00 | 123 510.00 |
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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 | 527 498.00 | 64 745.00 | | 527 498.00 |
PE DEPRECIATION Total including other intangible assets | 20 315.00 | 1 040.00 | | 20 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 183.00 | 63 705.00 | | 507 183.00 |
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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 | 493 004.00 | 493 004.00 | | 493 004.00 |
8D Social Security and Other Social Organizations | 617 127.00 | 617 127.00 | | 617 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 514.00 | 92 514.00 | | 92 514.00 |
UP Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
UT Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
UX Other trade receivables | 708 551.00 | 708 551.00 | | 708 551.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 600 360.00 | 120 672.00 | 479 688.00 | 600 360.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 65 934.00 | | | 65 934.00 |
VK Loans repaid during the year | 69 765.00 | | | 69 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 108.00 | 712 108.00 | | 712 108.00 |
VS Prepaid expenses | 21 430.00 | 21 430.00 | | 21 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 438.00 | 1 442 088.00 | 40 350.00 | 1 482 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 176.00 | 1 323 488.00 | 479 688.00 | 1 803 176.00 |
