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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 | 39 375.00 | 28 601.00 | 10 774.00 | 39 375.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 443 257.00 | 293 293.00 | 149 964.00 | 443 257.00 |
AT Other tangible assets | 59 228.00 | 54 666.00 | 4 563.00 | 59 228.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 593 723.00 | 376 560.00 | 217 164.00 | 593 723.00 |
BL Raw materials, supplies | 334 133.00 | 54 171.00 | 279 962.00 | 334 133.00 |
BT Goods | 135 942.00 | | 135 942.00 | 135 942.00 |
BV Advances and down payments on orders | 33 085.00 | | 33 085.00 | 33 085.00 |
BX Customers and related accounts | 326 913.00 | 128 433.00 | 198 480.00 | 326 913.00 |
BZ Other receivables | 95 005.00 | | 95 005.00 | 95 005.00 |
CF Cash and cash equivalents | 63 952.00 | | 63 952.00 | 63 952.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 995 566.00 | 182 604.00 | 812 962.00 | 995 566.00 |
CO Grand total (0 to V) | 1 589 289.00 | 559 163.00 | 1 030 126.00 | 1 589 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 240 308.00 | | | 240 308.00 |
DH Retained earnings | -1 278 146.00 | | | -1 278 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 394.00 | | | -208 394.00 |
DL TOTAL (I) | -1 191 232.00 | | | -1 191 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 123.00 | | | 1 846 123.00 |
DX Trade payables and related accounts | 268 806.00 | | | 268 806.00 |
DY Tax and social security liabilities | 105 650.00 | | | 105 650.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 2 221 358.00 | | | 2 221 358.00 |
EE Grand total (I to V) | 1 030 126.00 | | | 1 030 126.00 |
EG Accrued income and payables due within one year | 2 221 358.00 | | | 2 221 358.00 |
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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 | -2 146.00 | | -2 146.00 | -2 146.00 |
FD Production sold - goods | 1 231 975.00 | 1 068 995.00 | 2 300 970.00 | 1 231 975.00 |
FG Production sold - services | 382 514.00 | | 382 514.00 | 382 514.00 |
FJ Net sales | 1 612 343.00 | 1 068 995.00 | 2 681 338.00 | 1 612 343.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | -1 669.00 | |
FR Total operating income (I) | | | 2 687 116.00 | |
FS Purchases of goods (including customs duties) | | | 10 215.00 | |
FT Inventory change (goods) | | | 575 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 919.00 | |
FV Inventory change (raw materials and supplies) | | | -113 489.00 | |
FW Other purchases and external expenses | | | 766 239.00 | |
FX Taxes, duties, and similar payments | | | 19 687.00 | |
FY Salaries and Wages | | | 336 041.00 | |
FZ Social Security Contributions | | | 113 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 957.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 2 805 077.00 | |
GG - OPERATING RESULT (I - II) | | | -117 961.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 83 143.00 | |
GS Negative differences of foreign exchange | | | 12 930.00 | |
GU Total financial expenses (VI) | | | 96 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | | | 3 703.00 |
A4 Equity method investments | 6 651.00 | | | 6 651.00 |
HA Exceptional income from management transactions | 3 211.00 | | | 3 211.00 |
HD Total exceptional income (VII) | 3 211.00 | | | 3 211.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 938.00 | | | 2 692 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 331.00 | | | 2 901 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 394.00 | | | -208 394.00 |
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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 | 586 308.00 | | 7 415.00 | 586 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 863.00 | |
I4 DECREASES Grand Total | | | 593 723.00 | |
IO DECREASES Total including other intangible assets | | | 79 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 375.00 | | | 79 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 070.00 | | 7 415.00 | 495 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 863.00 | | | 11 863.00 |
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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 | 351 603.00 | 24 957.00 | | 351 603.00 |
PE DEPRECIATION Total including other intangible assets | 24 601.00 | 4 000.00 | | 24 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 002.00 | 20 957.00 | | 327 002.00 |
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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 | 54 171.00 | | | 54 171.00 |
6T Receivables | 133 278.00 | | 4 845.00 | 133 278.00 |
7B Total provisions for depreciation | 187 449.00 | | 4 845.00 | 187 449.00 |
7C Grand total | 187 449.00 | | 4 845.00 | 187 449.00 |
UE of which provisions and reversals: - Operating | | | 4 845.00 | |
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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 | 268 806.00 | 268 806.00 | | 268 806.00 |
8C Staff and Related Accounts | 26 138.00 | 26 138.00 | | 26 138.00 |
8D Social Security and Other Social Organizations | 70 102.00 | 70 102.00 | | 70 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 10 563.00 | 10 563.00 | | 10 563.00 |
UX Other trade receivables | 211 273.00 | 211 273.00 | | 211 273.00 |
VA Doubtful or disputed receivables | 115 640.00 | 115 640.00 | | 115 640.00 |
VB VAT | 21 810.00 | 21 810.00 | | 21 810.00 |
VI Group and Associates | 1 846 123.00 | 1 846 123.00 | | 1 846 123.00 |
VP Miscellaneous | 24 998.00 | 24 998.00 | | 24 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 197.00 | 48 197.00 | | 48 197.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 317.00 | 440 317.00 | | 440 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 358.00 | 2 221 358.00 | | 2 221 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 090.00 | | | 18 090.00 |
ST Other accounts | 347 410.00 | | | 347 410.00 |
XQ Rental, rental and co-ownership charges | 417 867.00 | | | 417 867.00 |
YT Subcontracting | 962.00 | | | 962.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 687.00 | | | 19 687.00 |
YY Amount of VAT collected | 252 580.00 | | | 252 580.00 |
YZ Total deductible VAT on goods and services | 213 766.00 | | | 213 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 239.00 | | | 766 239.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
