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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 | 4 797.00 | 2 160.00 | 2 637.00 | 4 797.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 90 000.00 | 18 775.00 | 71 225.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 356.00 | 23 943.00 | 18 413.00 | 42 356.00 |
AT Other tangible assets | 112 228.00 | 47 983.00 | 64 245.00 | 112 228.00 |
AV Fixed assets in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
BD Other fixed assets | 20 290.00 | | 20 290.00 | 20 290.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 279 941.00 | 92 861.00 | 187 080.00 | 279 941.00 |
BL Raw materials, supplies | 25 347.00 | | 25 347.00 | 25 347.00 |
BN Goods in progress | 13 756.00 | | 13 756.00 | 13 756.00 |
BT Goods | 3 846.00 | | 3 846.00 | 3 846.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 76 923.00 | 5 015.00 | 71 909.00 | 76 923.00 |
BZ Other receivables | 34 612.00 | | 34 612.00 | 34 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 311.00 | | 24 311.00 | 24 311.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 183 374.00 | 5 015.00 | 178 359.00 | 183 374.00 |
CO Grand total (0 to V) | 463 316.00 | 97 876.00 | 365 439.00 | 463 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 220.00 | 14 220.00 | | 16 220.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DE Statutory or contractual reserves | 70 032.00 | 70 032.00 | | 70 032.00 |
DH Retained earnings | -18 968.00 | | | -18 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 013.00 | -18 968.00 | | -7 013.00 |
DJ Investment subsidies | 9 984.00 | | | 9 984.00 |
DL TOTAL (I) | 91 455.00 | 86 484.00 | | 91 455.00 |
DU Loans and Debts from Credit Institutions (3) | 176 576.00 | 187 523.00 | | 176 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 15 959.00 | 8 209.00 | | 15 959.00 |
DY Tax and social security liabilities | 42 530.00 | 46 798.00 | | 42 530.00 |
EA Other liabilities | 3 560.00 | 10 200.00 | | 3 560.00 |
EB Prepaid income (2) | 35 249.00 | 17 505.00 | | 35 249.00 |
EC TOTAL (IV) | 273 985.00 | 270 346.00 | | 273 985.00 |
EE Grand total (I to V) | 365 439.00 | 356 830.00 | | 365 439.00 |
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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 | 22 439.00 | | 22 439.00 | 22 439.00 |
FG Production sold - services | 456 012.00 | | 456 012.00 | 456 012.00 |
FJ Net sales | 478 452.00 | | 478 452.00 | 478 452.00 |
FM Inventory production | | | 2 516.00 | |
FN Capitalized production | | | 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 509 100.00 | |
FS Purchases of goods (including customs duties) | | | 15 487.00 | |
FT Inventory change (goods) | | | -3 846.00 | |
FU Purchases of raw materials and other supplies | | | 116 959.00 | |
FV Inventory change (raw materials and supplies) | | | -3 437.00 | |
FW Other purchases and external expenses | | | 75 202.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 181 157.00 | |
FZ Social Security Contributions | | | 98 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 219.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 525 615.00 | |
GG - OPERATING RESULT (I - II) | | | -16 515.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 936.00 | | |
HB Exceptional income from capital transactions | 25 127.00 | 1 884.00 | | 25 127.00 |
HD Total exceptional income (VII) | 25 127.00 | 3 820.00 | | 25 127.00 |
HF Exceptional expenses on capital transactions | 14 233.00 | 545.00 | | 14 233.00 |
HH Total exceptional expenses (VIII) | 14 233.00 | 545.00 | | 14 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 894.00 | 3 275.00 | | 10 894.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 706.00 | 517 858.00 | | 537 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 719.00 | 536 826.00 | | 544 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 013.00 | -18 968.00 | | -7 013.00 |
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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 | 271 924.00 | | | 271 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 279 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 199.00 | | | 231 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 728.00 | | | 35 728.00 |
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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 | 79 570.00 | 31 219.00 | 17 928.00 | 79 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 573.00 | 31 055.00 | 17 928.00 | 77 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 610.00 | | 2 595.00 | 7 610.00 |
7C Grand total | 7 610.00 | | 2 595.00 | 7 610.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 15 959.00 | 15 959.00 | | 15 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
8L Deferred income | 35 249.00 | 35 249.00 | | 35 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 424.00 | 115 714.00 | 2 709.00 | 118 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 985.00 | 126 862.00 | 108 603.00 | 273 985.00 |
