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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 | 15 785.00 | 15 550.00 | 235.00 | 15 785.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 4 515.00 | 1 028.00 | 5 543.00 |
AT Other tangible assets | 179 515.00 | 121 083.00 | 58 432.00 | 179 515.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 202 808.00 | 141 148.00 | 61 661.00 | 202 808.00 |
BL Raw materials, supplies | 92 699.00 | | 92 699.00 | 92 699.00 |
BT Goods | 92 280.00 | 85 922.00 | 6 358.00 | 92 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 926.00 | 4 647.00 | 128 279.00 | 132 926.00 |
BZ Other receivables | 19 162.00 | | 19 162.00 | 19 162.00 |
CD Marketable securities | 255 000.00 | 297.00 | 254 703.00 | 255 000.00 |
CF Cash and cash equivalents | 91 495.00 | | 91 495.00 | 91 495.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 684 772.00 | 90 865.00 | 593 906.00 | 684 772.00 |
CO Grand total (0 to V) | 887 580.00 | 232 013.00 | 655 567.00 | 887 580.00 |
CR Shares due in more than one year | 5 557.00 | | | 5 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 075.00 | 180 075.00 | | 180 075.00 |
DD Legal reserve (1) | 18 008.00 | 18 008.00 | | 18 008.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -4 731.00 | 29 681.00 | | -4 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 183.00 | -34 413.00 | | -14 183.00 |
DL TOTAL (I) | 479 168.00 | 493 351.00 | | 479 168.00 |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | 18 609.00 | | 12 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 3 805.00 | | 2 909.00 |
DX Trade payables and related accounts | 59 450.00 | 73 694.00 | | 59 450.00 |
DY Tax and social security liabilities | 92 527.00 | 118 735.00 | | 92 527.00 |
EA Other liabilities | | 1 113.00 | | |
EB Prepaid income (2) | 9 167.00 | 24 482.00 | | 9 167.00 |
EC TOTAL (IV) | 176 399.00 | 240 438.00 | | 176 399.00 |
EE Grand total (I to V) | 655 567.00 | 733 789.00 | | 655 567.00 |
EG Accrued income and payables due within one year | 161 686.00 | 238 550.00 | | 161 686.00 |
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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 | 51 599.00 | | 51 599.00 | 51 599.00 |
FG Production sold - services | 138 991.00 | | 138 991.00 | 138 991.00 |
FJ Net sales | 190 590.00 | | 190 590.00 | 190 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 497.00 | |
FS Purchases of goods (including customs duties) | | | 42 323.00 | |
FT Inventory change (goods) | | | -6 952.00 | |
FU Purchases of raw materials and other supplies | | | 48 043.00 | |
FV Inventory change (raw materials and supplies) | | | 5 029.00 | |
FW Other purchases and external expenses | | | 44 261.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 45 785.00 | |
FZ Social Security Contributions | | | 19 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 922.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 292 225.00 | |
GG - OPERATING RESULT (I - II) | | | -14 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 394.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 120.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 120.00 | | 747.00 |
HE Exceptional expenses on management operations | 3 364.00 | 30 313.00 | | 3 364.00 |
HF Exceptional expenses on capital transactions | 200.00 | 54.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | 30 367.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | -30 247.00 | | -2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 639.00 | 1 119 227.00 | | 281 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 822.00 | 1 153 640.00 | | 295 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 183.00 | -34 413.00 | | -14 183.00 |
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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 | 203 510.00 | | | 203 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 702.00 | 202 808.00 | |
IO DECREASES Total including other intangible assets | | | 15 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 185 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 785.00 | | | 15 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 760.00 | | | 185 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 135 114.00 | 6 535.00 | 502.00 | 135 114.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | 450.00 | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 014.00 | 6 085.00 | 502.00 | 120 014.00 |
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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 | 2 708.00 | 341.00 | | 2 708.00 |
8B Suppliers and Related Accounts | 59 450.00 | 59 450.00 | | 59 450.00 |
8D Social Security and Other Social Organizations | 92 527.00 | 92 527.00 | | 92 527.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 132 926.00 | 127 369.00 | 5 557.00 | 132 926.00 |
VH Loans with a maturity of more than one year at origin | 12 346.00 | | 12 346.00 | 12 346.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 341.00 | | | 341.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 162.00 | 19 162.00 | | 19 162.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 262.00 | 147 740.00 | 7 522.00 | 155 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 399.00 | 161 686.00 | 12 346.00 | 176 399.00 |
