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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 722.00 | 864.00 | 858.00 | 1 722.00 |
AR Technical installations, industrial equipment and tools | 114 565.00 | 97 450.00 | 17 115.00 | 114 565.00 |
AT Other tangible assets | 26 487.00 | 24 158.00 | 2 329.00 | 26 487.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 150 214.00 | 123 311.00 | 26 903.00 | 150 214.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BN Goods in progress | 5 105.00 | | 5 105.00 | 5 105.00 |
BV Advances and down payments on orders | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 30 489.00 | | 30 489.00 | 30 489.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CD Marketable securities | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 54 466.00 | | 54 466.00 | 54 466.00 |
CO Grand total (0 to V) | 204 680.00 | 123 311.00 | 81 370.00 | 204 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 357.00 | | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 602.00 | | | -31 602.00 |
DL TOTAL (I) | -21 445.00 | | | -21 445.00 |
DU Loans and Debts from Credit Institutions (3) | 14 843.00 | | | 14 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | | | 12 264.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 41 135.00 | | | 41 135.00 |
DY Tax and social security liabilities | 32 295.00 | | | 32 295.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 102 815.00 | | | 102 815.00 |
EE Grand total (I to V) | 81 370.00 | | | 81 370.00 |
EG Accrued income and payables due within one year | 95 191.00 | | | 95 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | | | 2 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 936.00 | | 296 936.00 | 296 936.00 |
FJ Net sales | 296 936.00 | | 296 936.00 | 296 936.00 |
FM Inventory production | | | 3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 304.00 | |
FU Purchases of raw materials and other supplies | | | 34 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 64 930.00 | |
FX Taxes, duties, and similar payments | | | 12 156.00 | |
FY Salaries and Wages | | | 186 708.00 | |
FZ Social Security Contributions | | | 25 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 331 304.00 | |
GG - OPERATING RESULT (I - II) | | | -31 000.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
A2 TOTAL ASSETS | 40 339.00 | | | 40 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 304.00 | | | 300 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 905.00 | | | 331 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 602.00 | | | -31 602.00 |
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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 | 158 648.00 | | 1 098.00 | 158 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | 9 532.00 | 150 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 142 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887.00 | | | 3 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 209.00 | | 1 098.00 | 151 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 127 229.00 | 5 614.00 | 9 532.00 | 127 229.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 391.00 | 5 614.00 | 9 532.00 | 126 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 41 135.00 | 41 135.00 | | 41 135.00 |
8C Staff and Related Accounts | 14 362.00 | 14 362.00 | | 14 362.00 |
8D Social Security and Other Social Organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 3 552.00 | | | 3 552.00 |
UX Other trade receivables | 30 489.00 | | | 30 489.00 |
VH Loans with a maturity of more than one year at origin | 14 843.00 | 7 219.00 | 7 624.00 | 14 843.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VM Income taxes | 5 307.00 | | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 310.00 | 40 758.00 | 3 552.00 | 44 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 383.00 | 94 759.00 | 7 624.00 | 102 383.00 |
