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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 1 524.00 | 152.00 | 1 372.00 | 1 524.00 |
AP Buildings | 77 624.00 | 77 624.00 | | 77 624.00 |
AR Technical installations, industrial equipment and tools | 211 595.00 | 203 084.00 | 8 510.00 | 211 595.00 |
AT Other tangible assets | 141 976.00 | 132 871.00 | 9 105.00 | 141 976.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 461 921.00 | 415 309.00 | 46 612.00 | 461 921.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BN Goods in progress | 27 451.00 | | 27 451.00 | 27 451.00 |
BR Intermediate and finished products | 13 475.00 | | 13 475.00 | 13 475.00 |
BT Goods | 27 923.00 | | 27 923.00 | 27 923.00 |
BX Customers and related accounts | 40 739.00 | 570.00 | 40 169.00 | 40 739.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CD Marketable securities | 82 582.00 | | 82 582.00 | 82 582.00 |
CF Cash and cash equivalents | 236 210.00 | | 236 210.00 | 236 210.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 449 049.00 | 570.00 | 448 479.00 | 449 049.00 |
CO Grand total (0 to V) | 910 970.00 | 415 879.00 | 495 091.00 | 910 970.00 |
CU Other investments | 26 579.00 | | 26 579.00 | 26 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 107.00 | | | 58 107.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DG Other reserves | 29 697.00 | | | 29 697.00 |
DH Retained earnings | 208 191.00 | | | 208 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 341.00 | | | -7 341.00 |
DK Regulated provisions | 851.00 | | | 851.00 |
DL TOTAL (I) | 295 317.00 | | | 295 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 907.00 | | | 78 907.00 |
DW Advances and down payments received on current orders | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 63 521.00 | | | 63 521.00 |
DY Tax and social security liabilities | 55 781.00 | | | 55 781.00 |
EC TOTAL (IV) | 199 774.00 | | | 199 774.00 |
EE Grand total (I to V) | 495 091.00 | | | 495 091.00 |
EG Accrued income and payables due within one year | 198 210.00 | | | 198 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 287.00 | | 47 287.00 | 47 287.00 |
FD Production sold - goods | 478 233.00 | | 478 233.00 | 478 233.00 |
FG Production sold - services | 664.00 | | 664.00 | 664.00 |
FJ Net sales | 526 185.00 | | 526 185.00 | 526 185.00 |
FM Inventory production | | | -1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 525 029.00 | |
FS Purchases of goods (including customs duties) | | | 23 482.00 | |
FT Inventory change (goods) | | | 10 436.00 | |
FU Purchases of raw materials and other supplies | | | 216 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 64 467.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 171 381.00 | |
FZ Social Security Contributions | | | 35 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 535 901.00 | |
GG - OPERATING RESULT (I - II) | | | -10 871.00 | |
GK Income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HC Reversals of provisions and transfers of expenses | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 560.00 | | | 528 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 901.00 | | | 535 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 341.00 | | | -7 341.00 |
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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 | 457 649.00 | | 4 853.00 | 457 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 624.00 | |
I4 DECREASES Grand Total | | 582.00 | 461 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 431 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 924.00 | | 4 853.00 | 426 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 624.00 | | | 27 624.00 |
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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 | 410 240.00 | 5 650.00 | 582.00 | 410 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 515.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 027.00 | 5 135.00 | 582.00 | 409 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 10.00 | |
060 Merchandise inventory | | | 110.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 942.00 | | 1 091.00 | 1 942.00 |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | | 570.00 | | |
7B Total provisions for depreciation | | 570.00 | | |
7C Grand total | 1 942.00 | 570.00 | 1 091.00 | 1 942.00 |
UE of which provisions and reversals: - Operating | | 570.00 | 1.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 1 091.00 | |
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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 | 63 521.00 | 63 521.00 | | 63 521.00 |
8C Staff and Related Accounts | 24 433.00 | 24 433.00 | | 24 433.00 |
8D Social Security and Other Social Organizations | 27 095.00 | 27 095.00 | | 27 095.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 39 644.00 | | | 39 644.00 |
VA Doubtful or disputed receivables | 1 095.00 | | | 1 095.00 |
VB VAT | 9 998.00 | | | 9 998.00 |
VI Group and Associates | 78 907.00 | 78 907.00 | | 78 907.00 |
VM Income taxes | 5 916.00 | | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 926.00 | 56 881.00 | 1 044.00 | 57 926.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 210.00 | 198 210.00 | | 198 210.00 |
