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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 284.00 | 17 103.00 | 1 181.00 | 18 284.00 |
AR Technical installations, industrial equipment and tools | 169 853.00 | 113 169.00 | 56 684.00 | 169 853.00 |
BJ TOTAL (I) | 189 427.00 | 130 339.00 | 59 088.00 | 189 427.00 |
BL Raw materials, supplies | 209 513.00 | | 209 513.00 | 209 513.00 |
BX Customers and related accounts | 191 843.00 | | 191 843.00 | 191 843.00 |
CF Cash and cash equivalents | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 412 336.00 | | 412 336.00 | 412 336.00 |
CO Grand total (0 to V) | 601 763.00 | 130 339.00 | 471 424.00 | 601 763.00 |
CU Other investments | 1 290.00 | 67.00 | 1 223.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 6 208.00 | | | 6 208.00 |
DG Other reserves | 32 508.00 | | | 32 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490.00 | | | -6 490.00 |
DL TOTAL (I) | 99 304.00 | | | 99 304.00 |
DU Loans and Debts from Credit Institutions (3) | 42 747.00 | | | 42 747.00 |
DX Trade payables and related accounts | 69 457.00 | | | 69 457.00 |
DY Tax and social security liabilities | 84 666.00 | | | 84 666.00 |
EA Other liabilities | 32 909.00 | | | 32 909.00 |
EB Prepaid income (2) | 142 341.00 | | | 142 341.00 |
EC TOTAL (IV) | 372 120.00 | | | 372 120.00 |
EE Grand total (I to V) | 471 424.00 | | | 471 424.00 |
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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 | 484 582.00 | | 484 582.00 | 484 582.00 |
FG Production sold - services | 477 985.00 | | 477 985.00 | 477 985.00 |
FJ Net sales | 962 567.00 | | 962 567.00 | 962 567.00 |
FQ Other income | | | 36 425.00 | |
FR Total operating income (I) | | | 998 992.00 | |
FW Other purchases and external expenses | | | 592 850.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 276 737.00 | |
FZ Social Security Contributions | | | 105 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 090.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 1 010 170.00 | |
GG - OPERATING RESULT (I - II) | | | -11 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 9 363.00 | | | 9 363.00 |
HD Total exceptional income (VII) | 10 032.00 | | | 10 032.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | | | 5 922.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 030.00 | | | 1 009 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 519.00 | | | 1 015 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 489.00 | | | -6 489.00 |
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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 | 179 651.00 | | 30 571.00 | 179 651.00 |
I4 DECREASES Grand Total | | 22 084.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 084.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 065.00 | | 1 220.00 | 17 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 586.00 | | 29 351.00 | 162 586.00 |
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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 | 126 118.00 | 22 090.00 | | 126 118.00 |
PE DEPRECIATION Total including other intangible assets | 11 097.00 | 6 007.00 | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 021.00 | 16 083.00 | | 115 021.00 |
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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 | 69 457.00 | 69 457.00 | | 69 457.00 |
8D Social Security and Other Social Organizations | 84 666.00 | 84 666.00 | | 84 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 909.00 | 32 909.00 | | 32 909.00 |
8L Deferred income | 142 341.00 | 142 341.00 | | 142 341.00 |
UX Other trade receivables | 164 118.00 | | | 164 118.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 42 747.00 | | 42 747.00 | 42 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 181.00 | 179 181.00 | | 179 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 120.00 | 329 373.00 | 42 747.00 | 372 120.00 |
