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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 | 76 245.00 | 37 293.00 | 38 952.00 | 76 245.00 |
AH Goodwill | 16 982.00 | | 16 982.00 | 16 982.00 |
AR Technical installations, industrial equipment and tools | 1 556 522.00 | 1 332 191.00 | 224 330.00 | 1 556 522.00 |
AT Other tangible assets | 207 446.00 | 183 248.00 | 24 199.00 | 207 446.00 |
BH Other financial assets | 62 527.00 | | 62 527.00 | 62 527.00 |
BJ TOTAL (I) | 1 919 723.00 | 1 552 732.00 | 366 990.00 | 1 919 723.00 |
BL Raw materials, supplies | 91 672.00 | 1 289.00 | 90 384.00 | 91 672.00 |
BN Goods in progress | 65 232.00 | | 65 232.00 | 65 232.00 |
BR Intermediate and finished products | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 628 604.00 | 19 664.00 | 608 940.00 | 628 604.00 |
BZ Other receivables | 293 892.00 | | 293 892.00 | 293 892.00 |
CF Cash and cash equivalents | 38 825.00 | | 38 825.00 | 38 825.00 |
CH Prepaid expenses | 63 524.00 | | 63 524.00 | 63 524.00 |
CJ TOTAL (II) | 1 184 463.00 | 20 953.00 | 1 163 511.00 | 1 184 463.00 |
CO Grand total (0 to V) | 3 104 186.00 | 1 573 685.00 | 1 530 501.00 | 3 104 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 5 265.00 | | | 5 265.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 7 757.00 | | | 7 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 097.00 | | | -52 097.00 |
DL TOTAL (I) | 130 325.00 | | | 130 325.00 |
DU Loans and Debts from Credit Institutions (3) | 109 623.00 | | | 109 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 998.00 | | | 108 998.00 |
DX Trade payables and related accounts | 305 543.00 | | | 305 543.00 |
DY Tax and social security liabilities | 401 747.00 | | | 401 747.00 |
EA Other liabilities | 474 265.00 | | | 474 265.00 |
EC TOTAL (IV) | 1 400 176.00 | | | 1 400 176.00 |
EE Grand total (I to V) | 1 530 501.00 | | | 1 530 501.00 |
EG Accrued income and payables due within one year | 1 321 850.00 | | | 1 321 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 3 435 941.00 | | 3 435 941.00 | 3 435 941.00 |
FJ Net sales | 3 435 941.00 | | 3 435 941.00 | 3 435 941.00 |
FM Inventory production | | | -303 160.00 | |
FN Capitalized production | | | 44 176.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 286.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 199 585.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 338 620.00 | |
FV Inventory change (raw materials and supplies) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 930 814.00 | |
FX Taxes, duties, and similar payments | | | 70 235.00 | |
FY Salaries and Wages | | | 1 264 642.00 | |
FZ Social Security Contributions | | | 472 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 193 721.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 146.00 | | | 22 146.00 |
HA Exceptional income from management transactions | 4 486.00 | | | 4 486.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 5 286.00 | | | 5 286.00 |
HE Exceptional expenses on management operations | 4 057.00 | | | 4 057.00 |
HF Exceptional expenses on capital transactions | 49 896.00 | | | 49 896.00 |
HH Total exceptional expenses (VIII) | 53 953.00 | | | 53 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 667.00 | | | -48 667.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 859.00 | | | 3 205 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 956.00 | | | 3 257 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 097.00 | | | -52 097.00 |
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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 | 1 901 173.00 | | 139 703.00 | 1 901 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 527.00 | |
I4 DECREASES Grand Total | | 121 154.00 | 1 919 723.00 | |
IO DECREASES Total including other intangible assets | | | 93 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 154.00 | 1 763 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 890.00 | | 41 337.00 | 51 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 096.00 | | 98 026.00 | 1 787 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 187.00 | | 341.00 | 62 187.00 |
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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 | 1 561 844.00 | 111 145.00 | 120 257.00 | 1 561 844.00 |
PE DEPRECIATION Total including other intangible assets | 34 908.00 | 2 385.00 | | 34 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 937.00 | 108 760.00 | 120 257.00 | 1 526 937.00 |
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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 | 305 543.00 | 305 543.00 | | 305 543.00 |
8C Staff and Related Accounts | 142 124.00 | 142 124.00 | | 142 124.00 |
8D Social Security and Other Social Organizations | 186 491.00 | 186 491.00 | | 186 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 265.00 | 474 265.00 | | 474 265.00 |
UT Other financial assets | 62 527.00 | | | 62 527.00 |
UX Other trade receivables | 605 029.00 | | | 605 029.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 23 576.00 | | | 23 576.00 |
VB VAT | 23 536.00 | | | 23 536.00 |
VC Group and associates | 216 228.00 | | | 216 228.00 |
VH Loans with a maturity of more than one year at origin | 109 623.00 | 31 297.00 | 78 326.00 | 109 623.00 |
VI Group and Associates | 108 998.00 | 108 998.00 | | 108 998.00 |
VN Other taxes, similar payments | 9 127.00 | | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 989.00 | 27 989.00 | | 27 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 638.00 | | | 44 638.00 |
VS Prepaid expenses | 63 524.00 | | | 63 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 547.00 | 986 020.00 | 62 527.00 | 1 048 547.00 |
VW VAT | 45 144.00 | 45 144.00 | | 45 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 176.00 | 1 321 850.00 | 78 326.00 | 1 400 176.00 |
