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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 | 3 637.00 | 2 326.00 | 1 310.00 | 3 637.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AP Buildings | 133 824.00 | 100 986.00 | 32 838.00 | 133 824.00 |
AR Technical installations, industrial equipment and tools | 183 101.00 | 181 371.00 | 1 729.00 | 183 101.00 |
AT Other tangible assets | 105 097.00 | 103 597.00 | 1 499.00 | 105 097.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 429 023.00 | 388 282.00 | 40 741.00 | 429 023.00 |
BL Raw materials, supplies | 91 597.00 | | 91 597.00 | 91 597.00 |
BN Goods in progress | 25 027.00 | | 25 027.00 | 25 027.00 |
BX Customers and related accounts | 179 949.00 | 51 781.00 | 128 168.00 | 179 949.00 |
BZ Other receivables | 24 757.00 | | 24 757.00 | 24 757.00 |
CF Cash and cash equivalents | 84 881.00 | | 84 881.00 | 84 881.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 407 602.00 | 51 781.00 | 355 821.00 | 407 602.00 |
CO Grand total (0 to V) | 836 626.00 | 440 063.00 | 396 562.00 | 836 626.00 |
CR Shares due in more than one year | 58 722.00 | | | 58 722.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 525.00 | | | 6 525.00 |
DD Legal reserve (1) | 975.00 | | | 975.00 |
DG Other reserves | 271 051.00 | | | 271 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 900.00 | | | -26 900.00 |
DL TOTAL (I) | 251 652.00 | | | 251 652.00 |
DW Advances and down payments received on current orders | 9 922.00 | | | 9 922.00 |
DX Trade payables and related accounts | 52 325.00 | | | 52 325.00 |
DY Tax and social security liabilities | 68 574.00 | | | 68 574.00 |
EB Prepaid income (2) | 14 088.00 | | | 14 088.00 |
EC TOTAL (IV) | 144 910.00 | | | 144 910.00 |
EE Grand total (I to V) | 396 562.00 | | | 396 562.00 |
EG Accrued income and payables due within one year | 134 987.00 | | | 134 987.00 |
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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 | 838 000.00 | | 838 000.00 | 838 000.00 |
FJ Net sales | 838 000.00 | | 838 000.00 | 838 000.00 |
FM Inventory production | | | 13 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 856 500.00 | |
FU Purchases of raw materials and other supplies | | | 265 728.00 | |
FV Inventory change (raw materials and supplies) | | | 29 450.00 | |
FW Other purchases and external expenses | | | 193 663.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 300 266.00 | |
FZ Social Security Contributions | | | 81 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GE Other Expenses | | | -3 128.00 | |
GF Total Operating Expenses (II) | | | 890 694.00 | |
GG - OPERATING RESULT (I - II) | | | -34 194.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 597.00 | | | 4 597.00 |
A2 TOTAL ASSETS | 3 774.00 | | | 3 774.00 |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | | | 3 471.00 |
HK Income tax | -3 848.00 | | | -3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 665.00 | | | 860 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 566.00 | | | 887 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 900.00 | | | -26 900.00 |
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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 | 376 341.00 | 11 942.00 | | 376 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 193.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 207.00 | 11 749.00 | | 374 207.00 |
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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 | 52 325.00 | 52 325.00 | | 52 325.00 |
8C Staff and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8D Social Security and Other Social Organizations | 19 977.00 | 19 977.00 | | 19 977.00 |
8L Deferred income | 14 088.00 | 14 088.00 | | 14 088.00 |
UT Other financial assets | 2 845.00 | | | 2 845.00 |
UX Other trade receivables | 121 226.00 | | | 121 226.00 |
VA Doubtful or disputed receivables | 58 722.00 | | | 58 722.00 |
VB VAT | 101.00 | | | 101.00 |
VM Income taxes | 22 942.00 | | | 22 942.00 |
VP Miscellaneous | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 942.00 | 147 374.00 | 61 568.00 | 208 942.00 |
VW VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 987.00 | 134 987.00 | | 134 987.00 |
