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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AN Land | 1 134.00 | | 1 134.00 | 1 134.00 |
AP Buildings | 1 731.00 | 1 731.00 | | 1 731.00 |
AR Technical installations, industrial equipment and tools | 26 420.00 | 23 336.00 | 3 084.00 | 26 420.00 |
AT Other tangible assets | 290 829.00 | 187 152.00 | 103 677.00 | 290 829.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 458 140.00 | 215 858.00 | 242 282.00 | 458 140.00 |
BL Raw materials, supplies | 90 155.00 | | 90 155.00 | 90 155.00 |
BN Goods in progress | 28 744.00 | | 28 744.00 | 28 744.00 |
BR Intermediate and finished products | 96 166.00 | | 96 166.00 | 96 166.00 |
BX Customers and related accounts | 22 421.00 | | 22 421.00 | 22 421.00 |
BZ Other receivables | 83 412.00 | | 83 412.00 | 83 412.00 |
CF Cash and cash equivalents | 96 741.00 | | 96 741.00 | 96 741.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 423 302.00 | | 423 302.00 | 423 302.00 |
CO Grand total (0 to V) | 881 442.00 | 215 858.00 | 665 584.00 | 881 442.00 |
CP Shares due in less than one year | 6 764.00 | | | 6 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 631.00 | 9 444.00 | | 9 631.00 |
DG Other reserves | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | 66 325.00 | 62 772.00 | | 66 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | 3 740.00 | | -4 560.00 |
DL TOTAL (I) | 377 770.00 | 382 330.00 | | 377 770.00 |
DU Loans and Debts from Credit Institutions (3) | 112 984.00 | 98 399.00 | | 112 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 11 918.00 | | 5 770.00 |
DW Advances and down payments received on current orders | 54 487.00 | 21 891.00 | | 54 487.00 |
DX Trade payables and related accounts | 67 224.00 | 46 732.00 | | 67 224.00 |
DY Tax and social security liabilities | 47 333.00 | 56 098.00 | | 47 333.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 287 814.00 | 235 054.00 | | 287 814.00 |
EE Grand total (I to V) | 665 584.00 | 617 385.00 | | 665 584.00 |
EG Accrued income and payables due within one year | 211 968.00 | 170 582.00 | | 211 968.00 |
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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 | 1 036 210.00 | | 1 036 210.00 | 1 036 210.00 |
FJ Net sales | 1 036 210.00 | | 1 036 210.00 | 1 036 210.00 |
FM Inventory production | | | 110 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 160 101.00 | |
FU Purchases of raw materials and other supplies | | | 435 991.00 | |
FV Inventory change (raw materials and supplies) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 387 037.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 150 339.00 | |
FZ Social Security Contributions | | | 72 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 711.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 168 643.00 | |
GG - OPERATING RESULT (I - II) | | | -8 543.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | 142.00 | | 5 854.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | 142.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 979.00 | -142.00 | | 4 979.00 |
HK Income tax | -533.00 | -761.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 711.00 | 1 169 478.00 | | 1 171 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 270.00 | 1 165 738.00 | | 1 176 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | 3 740.00 | | -4 560.00 |
HP References: Equipment leasing | 298.00 | | | 298.00 |
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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 | 451 573.00 | | 62 226.00 | 451 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 764.00 | |
I4 DECREASES Grand Total | | 55 658.00 | 458 140.00 | |
IO DECREASES Total including other intangible assets | | | 120 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 658.00 | 320 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 262.00 | | | 120 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 547.00 | | 62 226.00 | 313 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | | 17 764.00 |
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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 | 218 950.00 | 46 711.00 | 49 804.00 | 218 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 312.00 | 46 711.00 | 49 804.00 | 215 312.00 |
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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 | 67 224.00 | 67 224.00 | | 67 224.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 22 421.00 | | | 22 421.00 |
VB VAT | 6 938.00 | | | 6 938.00 |
VC Group and associates | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 112 095.00 | 36 250.00 | 75 846.00 | 112 095.00 |
VI Group and Associates | 5 770.00 | 5 770.00 | | 5 770.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 43 733.00 | | | 43 733.00 |
VM Income taxes | 11 534.00 | | | 11 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 801.00 | | | 64 801.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 260.00 | 118 260.00 | | 118 260.00 |
VW VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 327.00 | 157 481.00 | 75 846.00 | 233 327.00 |
