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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 149 161.00 | 117 568.00 | 31 593.00 | 149 161.00 |
AT Other tangible assets | 106 324.00 | 89 494.00 | 16 830.00 | 106 324.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 258 920.00 | 208 087.00 | 50 834.00 | 258 920.00 |
BL Raw materials, supplies | 25 655.00 | | 25 655.00 | 25 655.00 |
BN Goods in progress | 23 815.00 | | 23 815.00 | 23 815.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 200 275.00 | | 200 275.00 | 200 275.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 268 100.00 | | 268 100.00 | 268 100.00 |
CO Grand total (0 to V) | 527 020.00 | 208 087.00 | 318 934.00 | 527 020.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 358.00 | 88 851.00 | | 123 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | 34 507.00 | | 3 498.00 |
DL TOTAL (I) | 135 240.00 | 131 743.00 | | 135 240.00 |
DP Provisions for Risks | 53 066.00 | 70 280.00 | | 53 066.00 |
DR TOTAL (IV) | 53 066.00 | 70 280.00 | | 53 066.00 |
DU Loans and Debts from Credit Institutions (3) | 31 448.00 | 14 993.00 | | 31 448.00 |
DW Advances and down payments received on current orders | 21 143.00 | | | 21 143.00 |
DX Trade payables and related accounts | 24 460.00 | 26 873.00 | | 24 460.00 |
DY Tax and social security liabilities | 53 577.00 | 66 212.00 | | 53 577.00 |
EA Other liabilities | | 23 313.00 | | |
EC TOTAL (IV) | 130 627.00 | 131 391.00 | | 130 627.00 |
EE Grand total (I to V) | 318 934.00 | 333 414.00 | | 318 934.00 |
EG Accrued income and payables due within one year | 130 627.00 | 131 391.00 | | 130 627.00 |
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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 | 413 381.00 | 1 709.00 | 415 090.00 | 413 381.00 |
FG Production sold - services | -305.00 | | -305.00 | -305.00 |
FJ Net sales | 413 076.00 | 1 709.00 | 414 785.00 | 413 076.00 |
FM Inventory production | | | 18 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 156.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 460 898.00 | |
FU Purchases of raw materials and other supplies | | | 80 775.00 | |
FV Inventory change (raw materials and supplies) | | | -5 903.00 | |
FW Other purchases and external expenses | | | 114 905.00 | |
FX Taxes, duties, and similar payments | | | 12 366.00 | |
FY Salaries and Wages | | | 188 191.00 | |
FZ Social Security Contributions | | | 102 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 513 017.00 | |
GG - OPERATING RESULT (I - II) | | | -52 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 726.00 | 40.00 | | 6 726.00 |
HB Exceptional income from capital transactions | 55 800.00 | 95 000.00 | | 55 800.00 |
HD Total exceptional income (VII) | 62 526.00 | 95 040.00 | | 62 526.00 |
HE Exceptional expenses on management operations | 1 256.00 | 1 952.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | 67 878.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 69 830.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 830.00 | 25 210.00 | | 58 830.00 |
HK Income tax | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 438.00 | 938 475.00 | | 523 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 940.00 | 903 968.00 | | 519 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | 34 507.00 | | 3 498.00 |
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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 | 309 196.00 | | 2 246.00 | 309 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411.00 | |
I4 DECREASES Grand Total | | 52 521.00 | 258 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 521.00 | 255 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 773.00 | | 2 233.00 | 305 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | 13.00 | 2 398.00 |
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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 | 237 972.00 | 20 197.00 | 50 082.00 | 237 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 947.00 | 20 197.00 | 50 082.00 | 236 947.00 |
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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 | 24 460.00 | 24 460.00 | | 24 460.00 |
8D Social Security and Other Social Organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 200 275.00 | | | 200 275.00 |
UZ Social Security, other social security organizations | 1 437.00 | | | 1 437.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 31 448.00 | 31 448.00 | | 31 448.00 |
VM Income taxes | 9 393.00 | | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 809.00 | 217 809.00 | | 217 809.00 |
VW VAT | 38 065.00 | 38 065.00 | | 38 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 484.00 | 109 484.00 | | 109 484.00 |
