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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 | 29 599.00 | 27 269.00 | 2 330.00 | 29 599.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 658 906.00 | 488 173.00 | 170 733.00 | 658 906.00 |
AT Other tangible assets | 101 638.00 | 39 029.00 | 62 609.00 | 101 638.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 821 091.00 | 554 470.00 | 266 621.00 | 821 091.00 |
BL Raw materials, supplies | 56 211.00 | | 56 211.00 | 56 211.00 |
BN Goods in progress | 68 396.00 | | 68 396.00 | 68 396.00 |
BX Customers and related accounts | 305 452.00 | 14 949.00 | 290 503.00 | 305 452.00 |
BZ Other receivables | 131 784.00 | | 131 784.00 | 131 784.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 56 754.00 | | 56 754.00 | 56 754.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 620 349.00 | 14 949.00 | 605 400.00 | 620 349.00 |
CO Grand total (0 to V) | 1 441 440.00 | 569 419.00 | 872 021.00 | 1 441 440.00 |
CP Shares due in less than one year | 10 289.00 | | | 10 289.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 084.00 | 1 086.00 | | 51 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 343.00 | 49 998.00 | | -48 343.00 |
DL TOTAL (I) | 140 241.00 | 188 584.00 | | 140 241.00 |
DU Loans and Debts from Credit Institutions (3) | 290 566.00 | 102 237.00 | | 290 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 85.00 | | 1 139.00 |
DX Trade payables and related accounts | 121 435.00 | 66 240.00 | | 121 435.00 |
DY Tax and social security liabilities | 184 939.00 | 135 535.00 | | 184 939.00 |
EA Other liabilities | 133 701.00 | 42.00 | | 133 701.00 |
EC TOTAL (IV) | 731 780.00 | 304 138.00 | | 731 780.00 |
EE Grand total (I to V) | 872 021.00 | 492 722.00 | | 872 021.00 |
EG Accrued income and payables due within one year | 492 136.00 | 261 621.00 | | 492 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 518.00 | | |
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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 | 978 420.00 | 274 926.00 | 1 253 346.00 | 978 420.00 |
FG Production sold - services | 71 321.00 | 1 761.00 | 73 082.00 | 71 321.00 |
FJ Net sales | 1 049 741.00 | 276 687.00 | 1 326 428.00 | 1 049 741.00 |
FM Inventory production | | | -32 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 312 558.00 | |
FU Purchases of raw materials and other supplies | | | 226 434.00 | |
FV Inventory change (raw materials and supplies) | | | -8 598.00 | |
FW Other purchases and external expenses | | | 483 208.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 445 171.00 | |
FZ Social Security Contributions | | | 158 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 353 864.00 | |
GG - OPERATING RESULT (I - II) | | | -41 306.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 098.00 | 11 745.00 | | 16 098.00 |
A2 TOTAL ASSETS | 10 749.00 | 2 763.00 | | 10 749.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 846.00 | 5 692.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | 5 692.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -4 692.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 572.00 | 1 119 545.00 | | 1 316 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 914.00 | 1 069 547.00 | | 1 364 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 343.00 | 49 998.00 | | -48 343.00 |
HP References: Equipment leasing | 45 015.00 | 27 990.00 | | 45 015.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 121 435.00 | 121 435.00 | | 121 435.00 |
8C Staff and Related Accounts | 83 156.00 | 83 156.00 | | 83 156.00 |
8D Social Security and Other Social Organizations | 55 673.00 | 55 673.00 | | 55 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 701.00 | 133 701.00 | | 133 701.00 |
UT Other financial assets | 10 289.00 | 10 289.00 | | 10 289.00 |
UX Other trade receivables | 287 573.00 | | | 287 573.00 |
VA Doubtful or disputed receivables | 17 879.00 | | | 17 879.00 |
VB VAT | 8 740.00 | | | 8 740.00 |
VC Group and associates | 57 236.00 | | | 57 236.00 |
VH Loans with a maturity of more than one year at origin | 290 566.00 | 50 921.00 | 214 144.00 | 290 566.00 |
VJ Loans taken out during the year | 259 874.00 | | | 259 874.00 |
VK Loans repaid during the year | 35 028.00 | | | 35 028.00 |
VM Income taxes | 22 493.00 | | | 22 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 315.00 | | | 43 315.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 219.00 | 431 340.00 | 17 879.00 | 449 219.00 |
VW VAT | 37 291.00 | 37 291.00 | | 37 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 780.00 | 492 136.00 | 214 144.00 | 731 780.00 |
