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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 | 802.00 | 802.00 | | 802.00 |
AH Goodwill | 20 910.00 | | 20 910.00 | 20 910.00 |
AR Technical installations, industrial equipment and tools | 82 960.00 | 55 591.00 | 27 369.00 | 82 960.00 |
AT Other tangible assets | 48 834.00 | 40 626.00 | 8 207.00 | 48 834.00 |
BJ TOTAL (I) | 153 507.00 | 97 019.00 | 56 487.00 | 153 507.00 |
BL Raw materials, supplies | 68 742.00 | | 68 742.00 | 68 742.00 |
BN Goods in progress | 39 034.00 | | 39 034.00 | 39 034.00 |
BR Intermediate and finished products | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 158 340.00 | 468.00 | 157 872.00 | 158 340.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 287 594.00 | 468.00 | 287 126.00 | 287 594.00 |
CO Grand total (0 to V) | 441 101.00 | 97 487.00 | 343 614.00 | 441 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 157.00 | | |
DH Retained earnings | -43 785.00 | -29 567.00 | | -43 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 824.00 | -14 375.00 | | -68 824.00 |
DL TOTAL (I) | -101 610.00 | -32 785.00 | | -101 610.00 |
DU Loans and Debts from Credit Institutions (3) | 142 847.00 | 197 170.00 | | 142 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DW Advances and down payments received on current orders | 34 557.00 | 37 469.00 | | 34 557.00 |
DX Trade payables and related accounts | 105 097.00 | 97 563.00 | | 105 097.00 |
DY Tax and social security liabilities | 161 909.00 | 136 396.00 | | 161 909.00 |
EC TOTAL (IV) | 445 224.00 | 468 599.00 | | 445 224.00 |
EE Grand total (I to V) | 343 614.00 | 435 813.00 | | 343 614.00 |
EG Accrued income and payables due within one year | 405 437.00 | 395 030.00 | | 405 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 228.00 | 105 650.00 | | 54 228.00 |
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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 | 409 539.00 | | 409 539.00 | 409 539.00 |
FG Production sold - services | 32 875.00 | | 32 875.00 | 32 875.00 |
FJ Net sales | 442 414.00 | | 442 414.00 | 442 414.00 |
FM Inventory production | | | -52 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 393 862.00 | |
FU Purchases of raw materials and other supplies | | | 170 482.00 | |
FV Inventory change (raw materials and supplies) | | | 6 388.00 | |
FW Other purchases and external expenses | | | 97 481.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 133 835.00 | |
FZ Social Security Contributions | | | 63 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 488 507.00 | |
GG - OPERATING RESULT (I - II) | | | -94 644.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 729.00 | 107.00 | | 3 729.00 |
HA Exceptional income from management transactions | 36 807.00 | | | 36 807.00 |
HD Total exceptional income (VII) | 36 807.00 | | | 36 807.00 |
HE Exceptional expenses on management operations | 6 024.00 | 8 722.00 | | 6 024.00 |
HG Exceptional depreciation and provisions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 6 024.00 | 9 406.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 783.00 | -9 406.00 | | 30 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 670.00 | 605 352.00 | | 430 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 494.00 | 619 728.00 | | 499 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 824.00 | -14 375.00 | | -68 824.00 |
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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 | 152 121.00 | | 1 858.00 | 152 121.00 |
I4 DECREASES Grand Total | | 473.00 | 153 507.00 | |
IO DECREASES Total including other intangible assets | | | 21 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 131 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 712.00 | | | 21 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 409.00 | | 1 858.00 | 130 409.00 |
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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 | 84 878.00 | 12 614.00 | 473.00 | 84 878.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 076.00 | 12 614.00 | 473.00 | 84 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 468.00 | | | 468.00 |
7B Total provisions for depreciation | 468.00 | | | 468.00 |
7C Grand total | 468.00 | | | 468.00 |
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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 | 105 097.00 | 105 097.00 | | 105 097.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 106 252.00 | 106 252.00 | | 106 252.00 |
UX Other trade receivables | 157 779.00 | 157 779.00 | | 157 779.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VG Loans with a maturity of up to one year at origin | 54 228.00 | 54 228.00 | | 54 228.00 |
VH Loans with a maturity of more than one year at origin | 88 619.00 | 83 389.00 | 5 229.00 | 88 619.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 30 022.00 | | | 30 022.00 |
VN Other taxes, similar payments | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 263.00 | 176 263.00 | | 176 263.00 |
VW VAT | 44 091.00 | 44 091.00 | | 44 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 667.00 | 405 437.00 | 5 229.00 | 410 667.00 |
