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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
AJ Other Intangible Assets | 57 457.00 | | 57 457.00 | 57 457.00 |
AR Technical installations, industrial equipment and tools | 230 934.00 | 164 324.00 | 66 610.00 | 230 934.00 |
AT Other tangible assets | 97 205.00 | 49 168.00 | 48 036.00 | 97 205.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 394 853.00 | 215 596.00 | 179 256.00 | 394 853.00 |
BT Goods | 98 337.00 | | 98 337.00 | 98 337.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 71 427.00 | 5 405.00 | 66 021.00 | 71 427.00 |
BZ Other receivables | 152 956.00 | | 152 956.00 | 152 956.00 |
CF Cash and cash equivalents | 70 352.00 | | 70 352.00 | 70 352.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 405 802.00 | 5 405.00 | 400 396.00 | 405 802.00 |
CO Grand total (0 to V) | 800 655.00 | 221 002.00 | 579 652.00 | 800 655.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 472.00 | 89 472.00 | | 89 472.00 |
DB Share, merger, contribution premiums, etc. | 110 641.00 | 110 641.00 | | 110 641.00 |
DH Retained earnings | 6 837.00 | | | 6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465.00 | 6 837.00 | | -2 465.00 |
DL TOTAL (I) | 204 484.00 | 206 950.00 | | 204 484.00 |
DP Provisions for Risks | 21 510.00 | 40 757.00 | | 21 510.00 |
DR TOTAL (IV) | 21 510.00 | 40 757.00 | | 21 510.00 |
DU Loans and Debts from Credit Institutions (3) | 47 168.00 | 66 293.00 | | 47 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 24 991.00 | | 5 667.00 |
DX Trade payables and related accounts | 113 739.00 | 40 291.00 | | 113 739.00 |
DY Tax and social security liabilities | 115 080.00 | 90 826.00 | | 115 080.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 353 657.00 | 222 402.00 | | 353 657.00 |
EE Grand total (I to V) | 579 652.00 | 470 109.00 | | 579 652.00 |
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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 | 2 294 083.00 | | 2 294 083.00 | 2 294 083.00 |
FJ Net sales | 2 294 083.00 | | 2 294 083.00 | 2 294 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 653.00 | |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 2 412 708.00 | |
FS Purchases of goods (including customs duties) | | | 887 633.00 | |
FT Inventory change (goods) | | | -25 350.00 | |
FU Purchases of raw materials and other supplies | | | 510 859.00 | |
FX Taxes, duties, and similar payments | | | 22 087.00 | |
FY Salaries and Wages | | | 745 068.00 | |
FZ Social Security Contributions | | | 106 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 2 382 843.00 | |
GG - OPERATING RESULT (I - II) | | | 29 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 275.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 22 275.00 | | | 22 275.00 |
HH Total exceptional expenses (VIII) | 23 875.00 | 1 479.00 | | 23 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 275.00 | -1 479.00 | | -22 275.00 |
HK Income tax | -387.00 | 286.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 772.00 | 745 092.00 | | 2 414 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 237.00 | 738 255.00 | | 2 417 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465.00 | 6 837.00 | | -2 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 406.00 | | |
7B Total provisions for depreciation | | 5 406.00 | | |
7C Grand total | | 5 406.00 | | |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8B Suppliers and Related Accounts | 113 740.00 | 113 740.00 | | 113 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 001.00 | 72 001.00 | | 72 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 209.00 | 233 082.00 | 4 128.00 | 237 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 658.00 | 324 924.00 | 28 734.00 | 353 658.00 |
