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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 | 833.00 | 2.00 | 831.00 | 833.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 17 478.00 | 17 478.00 | | 17 478.00 |
AR Technical installations, industrial equipment and tools | 462 356.00 | 425 705.00 | 36 651.00 | 462 356.00 |
AT Other tangible assets | 175 868.00 | 165 996.00 | 9 873.00 | 175 868.00 |
BJ TOTAL (I) | 673 942.00 | 609 181.00 | 64 762.00 | 673 942.00 |
BL Raw materials, supplies | 45 551.00 | | 45 551.00 | 45 551.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 543 382.00 | 1 164.00 | 542 217.00 | 543 382.00 |
BZ Other receivables | 208 824.00 | | 208 824.00 | 208 824.00 |
CF Cash and cash equivalents | 42 285.00 | | 42 285.00 | 42 285.00 |
CH Prepaid expenses | 33 129.00 | | 33 129.00 | 33 129.00 |
CJ TOTAL (II) | 873 171.00 | 1 164.00 | 872 007.00 | 873 171.00 |
CO Grand total (0 to V) | 1 547 114.00 | 610 345.00 | 936 769.00 | 1 547 114.00 |
CU Other investments | 3 408.00 | | 3 408.00 | 3 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 499.00 | 98 331.00 | | -55 499.00 |
DJ Investment subsidies | 3 364.00 | 4 567.00 | | 3 364.00 |
DL TOTAL (I) | 96 915.00 | 251 948.00 | | 96 915.00 |
DU Loans and Debts from Credit Institutions (3) | 76 952.00 | 100 895.00 | | 76 952.00 |
DW Advances and down payments received on current orders | 3 905.00 | 28 948.00 | | 3 905.00 |
DX Trade payables and related accounts | 586 562.00 | 580 852.00 | | 586 562.00 |
DY Tax and social security liabilities | 172 435.00 | 155 716.00 | | 172 435.00 |
EC TOTAL (IV) | 839 854.00 | 866 410.00 | | 839 854.00 |
EE Grand total (I to V) | 936 769.00 | 1 118 358.00 | | 936 769.00 |
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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 | | | | |
FG Production sold - services | 2 668 078.00 | | 2 668 078.00 | 2 668 078.00 |
FJ Net sales | 2 668 078.00 | | 2 668 078.00 | 2 668 078.00 |
FM Inventory production | | | -137 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 158.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 638 252.00 | |
FU Purchases of raw materials and other supplies | | | 584 615.00 | |
FV Inventory change (raw materials and supplies) | | | -23 923.00 | |
FW Other purchases and external expenses | | | 1 187 790.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 611 533.00 | |
FZ Social Security Contributions | | | 279 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 691 376.00 | |
GG - OPERATING RESULT (I - II) | | | -53 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 275.00 | | | 13 275.00 |
HB Exceptional income from capital transactions | 26 202.00 | 40 042.00 | | 26 202.00 |
HD Total exceptional income (VII) | 39 478.00 | 40 042.00 | | 39 478.00 |
HE Exceptional expenses on management operations | 28 150.00 | 2 232.00 | | 28 150.00 |
HF Exceptional expenses on capital transactions | 8 869.00 | 3 923.00 | | 8 869.00 |
HH Total exceptional expenses (VIII) | 37 019.00 | 6 155.00 | | 37 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | 33 887.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 792.00 | 2 887 494.00 | | 2 677 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 291.00 | 2 789 164.00 | | 2 733 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 499.00 | 98 331.00 | | -55 499.00 |
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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 | 692 814.00 | | 142 347.00 | 692 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 161 218.00 | 673 943.00 | |
IO DECREASES Total including other intangible assets | | | 14 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 218.00 | 655 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 833.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 406.00 | | 141 514.00 | 675 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 594 715.00 | 32 634.00 | 18 168.00 | 594 715.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 594 715.00 | 32 632.00 | 18 168.00 | 594 715.00 |
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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 | 586 562.00 | 586 562.00 | | 586 562.00 |
8C Staff and Related Accounts | 47 824.00 | 47 824.00 | | 47 824.00 |
8D Social Security and Other Social Organizations | 47 751.00 | 47 751.00 | | 47 751.00 |
UX Other trade receivables | 541 985.00 | | | 541 985.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 34 316.00 | | | 34 316.00 |
VH Loans with a maturity of more than one year at origin | 76 952.00 | 62 836.00 | | 76 952.00 |
VM Income taxes | 30 872.00 | | | 30 872.00 |
VN Other taxes, similar payments | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 320.00 | | | 143 320.00 |
VS Prepaid expenses | 33 129.00 | | | 33 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 335.00 | 785 335.00 | | 785 335.00 |
VW VAT | 71 038.00 | 71 038.00 | | 71 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 949.00 | 821 833.00 | | 835 949.00 |
