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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 | 3 030.00 | 2 636.00 | 394.00 | 3 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 7 810.00 | 7 810.00 | | 7 810.00 |
AR Technical installations, industrial equipment and tools | 136 882.00 | 91 890.00 | 44 992.00 | 136 882.00 |
AT Other tangible assets | 17 098.00 | 13 881.00 | 3 217.00 | 17 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 197 060.00 | 116 217.00 | 80 842.00 | 197 060.00 |
BL Raw materials, supplies | 50 909.00 | 2 668.00 | 48 241.00 | 50 909.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 49 690.00 | | 49 690.00 | 49 690.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 293 532.00 | 2 841.00 | 290 691.00 | 293 532.00 |
CO Grand total (0 to V) | 490 592.00 | 119 059.00 | 371 534.00 | 490 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 758.00 | 3 612.00 | | 4 758.00 |
DG Other reserves | 74 323.00 | 72 553.00 | | 74 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 523.00 | 22 916.00 | | -18 523.00 |
DL TOTAL (I) | 260 558.00 | 299 081.00 | | 260 558.00 |
DU Loans and Debts from Credit Institutions (3) | 21 699.00 | 39 390.00 | | 21 699.00 |
DW Advances and down payments received on current orders | 1 028.00 | 412.00 | | 1 028.00 |
DY Tax and social security liabilities | 46 708.00 | 53 514.00 | | 46 708.00 |
EA Other liabilities | 1 768.00 | 2 169.00 | | 1 768.00 |
EB Prepaid income (2) | 4 309.00 | | | 4 309.00 |
EC TOTAL (IV) | 110 976.00 | 141 705.00 | | 110 976.00 |
EE Grand total (I to V) | 371 534.00 | 440 786.00 | | 371 534.00 |
EG Accrued income and payables due within one year | 99 480.00 | 120 946.00 | | 99 480.00 |
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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 | | | 85 492.00 | |
FJ Net sales | | | 651 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 655 085.00 | |
FS Purchases of goods (including customs duties) | | | 68 015.00 | |
FU Purchases of raw materials and other supplies | | | 149 929.00 | |
FV Inventory change (raw materials and supplies) | | | 6 965.00 | |
FW Other purchases and external expenses | | | 177 575.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 170 241.00 | |
FZ Social Security Contributions | | | 73 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 680 615.00 | |
GG - OPERATING RESULT (I - II) | | | -25 530.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 182.00 | 897.00 | | 3 182.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 15 382.00 | 897.00 | | 15 382.00 |
HE Exceptional expenses on management operations | 178.00 | 705.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 8 394.00 | | | 8 394.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | 705.00 | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 810.00 | 192.00 | | 6 810.00 |
HK Income tax | | 4 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 317.00 | 737 196.00 | | 671 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 840.00 | 714 280.00 | | 689 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 523.00 | 22 916.00 | | -18 523.00 |
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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 | 310 271.00 | | 17 193.00 | 310 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 130 405.00 | 197 060.00 | |
IO DECREASES Total including other intangible assets | | | 33 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 405.00 | 161 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 610.00 | | 420.00 | 32 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 447.00 | | 16 748.00 | 275 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 25.00 | 2 215.00 |
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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 | 217 526.00 | 20 702.00 | 122 011.00 | 217 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 47.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 938.00 | 20 655.00 | 122 011.00 | 214 938.00 |
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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 | 35 430.00 | 35 430.00 | | 35 430.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
8L Deferred income | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 156 939.00 | | | 156 939.00 |
VA Doubtful or disputed receivables | 824.00 | | | 824.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | 21 699.00 | 11 231.00 | 10 468.00 | 21 699.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 17 687.00 | | | 17 687.00 |
VM Income taxes | 10 111.00 | | | 10 111.00 |
VN Other taxes, similar payments | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 10 298.00 | | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 652.00 | 190 652.00 | | 190 652.00 |
VW VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 948.00 | 99 480.00 | 10 468.00 | 109 948.00 |
