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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 | 10 398.00 | 10 398.00 | | 10 398.00 |
AP Buildings | 344 328.00 | 322 448.00 | 21 879.00 | 344 328.00 |
AR Technical installations, industrial equipment and tools | 7 003.00 | 6 524.00 | 479.00 | 7 003.00 |
AT Other tangible assets | 105 117.00 | 104 983.00 | 134.00 | 105 117.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 467 151.00 | 444 353.00 | 22 798.00 | 467 151.00 |
BT Goods | 342 956.00 | | 342 956.00 | 342 956.00 |
BX Customers and related accounts | 47 026.00 | | 47 026.00 | 47 026.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CF Cash and cash equivalents | 94 287.00 | | 94 287.00 | 94 287.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 492 994.00 | | 492 994.00 | 492 994.00 |
CO Grand total (0 to V) | 960 145.00 | 444 353.00 | 515 792.00 | 960 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 593.00 | 265 696.00 | | 196 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 352.00 | 6 077.00 | | -19 352.00 |
DK Regulated provisions | | 1 013.00 | | |
DL TOTAL (I) | 287 241.00 | 382 786.00 | | 287 241.00 |
DU Loans and Debts from Credit Institutions (3) | 18 930.00 | 20 552.00 | | 18 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 676.00 | | |
DW Advances and down payments received on current orders | 49 612.00 | 52 530.00 | | 49 612.00 |
DX Trade payables and related accounts | 107 344.00 | 113 984.00 | | 107 344.00 |
DY Tax and social security liabilities | 52 602.00 | 52 857.00 | | 52 602.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 228 551.00 | 243 599.00 | | 228 551.00 |
EE Grand total (I to V) | 515 792.00 | 626 385.00 | | 515 792.00 |
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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 | | | 639 729.00 | |
FJ Net sales | | | 688 394.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 690 268.00 | |
FS Purchases of goods (including customs duties) | | | 348 519.00 | |
FT Inventory change (goods) | | | 48 568.00 | |
FW Other purchases and external expenses | | | 146 539.00 | |
FX Taxes, duties, and similar payments | | | 18 976.00 | |
FY Salaries and Wages | | | 104 865.00 | |
FZ Social Security Contributions | | | 37 989.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 712 565.00 | |
GG - OPERATING RESULT (I - II) | | | -22 297.00 | |
GP Total financial income (V) | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 013.00 | | | 31 013.00 |
HH Total exceptional expenses (VIII) | 31 096.00 | 45.00 | | 31 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -45.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 806.00 | 852 798.00 | | 727 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 158.00 | 846 721.00 | | 747 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 352.00 | 6 077.00 | | -19 352.00 |
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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 | 528 664.00 | | | 528 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 467 151.00 | |
IO DECREASES Total including other intangible assets | | | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 398.00 | | | 10 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 948.00 | | | 456 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 318.00 | | | 61 318.00 |
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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 | 438 389.00 | 6 464.00 | 500.00 | 438 389.00 |
PE DEPRECIATION Total including other intangible assets | 10 398.00 | | | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 991.00 | 6 464.00 | 500.00 | 427 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 013.00 | | 1 013.00 | 1 013.00 |
7C Grand total | 1 013.00 | | 1 013.00 | 1 013.00 |
UJ - Exceptional | | | 1 013.00 | |
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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 | 107 344.00 | 107 344.00 | | 107 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 11 276.00 | 9 634.00 | 1 641.00 | 11 276.00 |
VK Loans repaid during the year | 9 276.00 | | | 9 276.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 904.00 | 55 751.00 | 152.00 | 55 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 940.00 | 177 298.00 | 1 641.00 | 178 940.00 |
