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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 | 1 061.00 | 180.00 | 881.00 | 1 061.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 271 488.00 | 234 824.00 | 36 664.00 | 271 488.00 |
AT Other tangible assets | 323 621.00 | 286 214.00 | 37 407.00 | 323 621.00 |
BJ TOTAL (I) | 897 522.00 | 522 547.00 | 374 974.00 | 897 522.00 |
BL Raw materials, supplies | 21 907.00 | | 21 907.00 | 21 907.00 |
BN Goods in progress | 71 690.00 | | 71 690.00 | 71 690.00 |
BX Customers and related accounts | 682 381.00 | 4 489.00 | 677 892.00 | 682 381.00 |
BZ Other receivables | 145 381.00 | | 145 381.00 | 145 381.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 404 934.00 | | 404 934.00 | 404 934.00 |
CJ TOTAL (II) | 1 336 292.00 | 4 489.00 | 1 331 803.00 | 1 336 292.00 |
CO Grand total (0 to V) | 2 233 814.00 | 527 037.00 | 1 706 777.00 | 2 233 814.00 |
CR Shares due in more than one year | 19 350.00 | | | 19 350.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 757 080.00 | | | 757 080.00 |
DH Retained earnings | 126 518.00 | | | 126 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 367.00 | | | -46 367.00 |
DL TOTAL (I) | 859 232.00 | | | 859 232.00 |
DU Loans and Debts from Credit Institutions (3) | 49 231.00 | | | 49 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 334.00 | | | 140 334.00 |
DX Trade payables and related accounts | 287 511.00 | | | 287 511.00 |
DY Tax and social security liabilities | 327 698.00 | | | 327 698.00 |
EA Other liabilities | 42 772.00 | | | 42 772.00 |
EC TOTAL (IV) | 847 546.00 | | | 847 546.00 |
EE Grand total (I to V) | 1 706 777.00 | | | 1 706 777.00 |
EG Accrued income and payables due within one year | 790 926.00 | | | 790 926.00 |
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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 | 2 241 219.00 | | 2 241 219.00 | 2 241 219.00 |
FG Production sold - services | 555 650.00 | | 555 650.00 | 555 650.00 |
FJ Net sales | 2 796 869.00 | | 2 796 869.00 | 2 796 869.00 |
FM Inventory production | | | -74 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 2 726 709.00 | |
FU Purchases of raw materials and other supplies | | | 749 156.00 | |
FV Inventory change (raw materials and supplies) | | | 31 176.00 | |
FW Other purchases and external expenses | | | 430 929.00 | |
FX Taxes, duties, and similar payments | | | 17 696.00 | |
FY Salaries and Wages | | | 911 810.00 | |
FZ Social Security Contributions | | | 557 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 741 396.00 | |
GG - OPERATING RESULT (I - II) | | | -14 686.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 27 897.00 | |
GU Total financial expenses (VI) | | | 27 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | | | 3 050.00 |
A2 TOTAL ASSETS | 14 120.00 | | | 14 120.00 |
HE Exceptional expenses on management operations | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 239.00 | | | 2 727 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 606.00 | | | 2 773 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 367.00 | | | -46 367.00 |
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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 | 895 859.00 | | 1 663.00 | 895 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 897 522.00 | |
IO DECREASES Total including other intangible assets | | | 302 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 330.00 | | 1 061.00 | 301 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 507.00 | | 602.00 | 594 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 482 715.00 | 39 833.00 | | 482 715.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 1 271.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 476.00 | 38 562.00 | | 482 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7.00 | | |
6T Receivables | 1 440.00 | 3 049.00 | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 3 049.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 3 056.00 | | 1 440.00 |
UE of which provisions and reversals: - Operating | | 3 049.00 | | |
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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 | 82 485.00 | 51 996.00 | 30 489.00 | 82 485.00 |
8B Suppliers and Related Accounts | 287 511.00 | 287 511.00 | | 287 511.00 |
8C Staff and Related Accounts | 59 599.00 | 59 599.00 | | 59 599.00 |
8D Social Security and Other Social Organizations | 91 297.00 | 91 297.00 | | 91 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 772.00 | 42 772.00 | | 42 772.00 |
UX Other trade receivables | 677 012.00 | | | 677 012.00 |
UY Staff and related accounts | 19 572.00 | | | 19 572.00 |
VA Doubtful or disputed receivables | 5 369.00 | | | 5 369.00 |
VB VAT | 15 908.00 | | | 15 908.00 |
VC Group and associates | 53 760.00 | | | 53 760.00 |
VH Loans with a maturity of more than one year at origin | 49 231.00 | 23 100.00 | 26 131.00 | 49 231.00 |
VI Group and Associates | 57 849.00 | 57 849.00 | | 57 849.00 |
VJ Loans taken out during the year | 82 485.00 | | | 82 485.00 |
VK Loans repaid during the year | 22 641.00 | | | 22 641.00 |
VM Income taxes | 45 756.00 | | | 45 756.00 |
VP Miscellaneous | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 322.00 | 44 322.00 | | 44 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 762.00 | 808 412.00 | 19 350.00 | 827 762.00 |
VW VAT | 132 480.00 | 132 480.00 | | 132 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 546.00 | 790 926.00 | 56 620.00 | 847 546.00 |
