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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 230 311.00 | 230 054.00 | 257.00 | 230 311.00 |
AT Other tangible assets | 172 111.00 | 166 281.00 | 5 829.00 | 172 111.00 |
BH Other financial assets | 24 851.00 | | 24 851.00 | 24 851.00 |
BJ TOTAL (I) | 430 597.00 | 398 515.00 | 32 082.00 | 430 597.00 |
BL Raw materials, supplies | 26 009.00 | | 26 009.00 | 26 009.00 |
BP Services in progress | 43 640.00 | | 43 640.00 | 43 640.00 |
BR Intermediate and finished products | 181 300.00 | | 181 300.00 | 181 300.00 |
BX Customers and related accounts | 58 567.00 | 195.00 | 58 372.00 | 58 567.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 41 810.00 | | 41 810.00 | 41 810.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 384 345.00 | 195.00 | 384 150.00 | 384 345.00 |
CO Grand total (0 to V) | 814 943.00 | 398 710.00 | 416 232.00 | 814 943.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 146 855.00 | 141 274.00 | | 146 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 616.00 | 5 580.00 | | -49 616.00 |
DL TOTAL (I) | 229 238.00 | 278 855.00 | | 229 238.00 |
DU Loans and Debts from Credit Institutions (3) | 32 988.00 | 3 075.00 | | 32 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 33 292.00 | 70 634.00 | | 33 292.00 |
DY Tax and social security liabilities | 118 919.00 | 117 486.00 | | 118 919.00 |
EA Other liabilities | 1 688.00 | 826.00 | | 1 688.00 |
EC TOTAL (IV) | 186 994.00 | 192 128.00 | | 186 994.00 |
EE Grand total (I to V) | 416 232.00 | 470 983.00 | | 416 232.00 |
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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 | 431 818.00 | 317 219.00 | 749 038.00 | 431 818.00 |
FG Production sold - services | 46 661.00 | | 46 661.00 | 46 661.00 |
FJ Net sales | 478 480.00 | 317 219.00 | 795 700.00 | 478 480.00 |
FM Inventory production | | | -1 080.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 797 698.00 | |
FU Purchases of raw materials and other supplies | | | 109 280.00 | |
FV Inventory change (raw materials and supplies) | | | -4 586.00 | |
FW Other purchases and external expenses | | | 187 344.00 | |
FX Taxes, duties, and similar payments | | | 10 810.00 | |
FY Salaries and Wages | | | 420 171.00 | |
FZ Social Security Contributions | | | 113 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 839 961.00 | |
GG - OPERATING RESULT (I - II) | | | -42 262.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 1 748.00 | | 367.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 367.00 | 31 748.00 | | 367.00 |
HE Exceptional expenses on management operations | 2 131.00 | 1 193.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | | 13 592.00 | | |
HH Total exceptional expenses (VIII) | 2 131.00 | 14 785.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | 16 963.00 | | -1 763.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 084.00 | 900 493.00 | | 798 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 701.00 | 894 913.00 | | 847 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 616.00 | 5 580.00 | | -49 616.00 |
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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 | 427 818.00 | | 2 780.00 | 427 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 995.00 | |
I4 DECREASES Grand Total | | | 430 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 642.00 | | 2 780.00 | 399 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 995.00 | | | 25 995.00 |
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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 | 395 118.00 | 3 398.00 | | 395 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 938.00 | 3 398.00 | | 392 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | | | 195.00 |
7B Total provisions for depreciation | 195.00 | | | 195.00 |
7C Grand total | 195.00 | | | 195.00 |
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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 | 33 292.00 | 33 292.00 | | 33 292.00 |
8C Staff and Related Accounts | 41 438.00 | 41 438.00 | | 41 438.00 |
8D Social Security and Other Social Organizations | 32 866.00 | 32 866.00 | | 32 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 24 851.00 | | | 24 851.00 |
UX Other trade receivables | 58 334.00 | | | 58 334.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
UZ Social Security, other social security organizations | 2 444.00 | | | 2 444.00 |
VA Doubtful or disputed receivables | 233.00 | | | 233.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 32 989.00 | 32 989.00 | | 32 989.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 19 835.00 | | | 19 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 549.00 | 15 549.00 | | 15 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 329.00 | 91 478.00 | 24 851.00 | 116 329.00 |
VW VAT | 29 067.00 | 29 067.00 | | 29 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 994.00 | 186 994.00 | | 186 994.00 |
