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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 26 937.00 | 8 212.00 | 18 725.00 | 26 937.00 |
AR Technical installations, industrial equipment and tools | 73 192.00 | 57 241.00 | 15 951.00 | 73 192.00 |
AT Other tangible assets | 107 379.00 | 36 905.00 | 70 475.00 | 107 379.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 215 235.00 | 109 138.00 | 106 097.00 | 215 235.00 |
BT Goods | 62 698.00 | | 62 698.00 | 62 698.00 |
BX Customers and related accounts | 41 520.00 | 1 171.00 | 40 349.00 | 41 520.00 |
BZ Other receivables | 58 298.00 | | 58 298.00 | 58 298.00 |
CD Marketable securities | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 167 198.00 | 1 171.00 | 166 027.00 | 167 198.00 |
CO Grand total (0 to V) | 382 432.00 | 110 309.00 | 272 124.00 | 382 432.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 894.00 | 66 470.00 | | 80 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 676.00 | 14 424.00 | | -17 676.00 |
DJ Investment subsidies | 28 438.00 | 30 188.00 | | 28 438.00 |
DL TOTAL (I) | 100 040.00 | 119 466.00 | | 100 040.00 |
DU Loans and Debts from Credit Institutions (3) | 51 516.00 | 73 477.00 | | 51 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | 1 684.00 | | 8 433.00 |
DW Advances and down payments received on current orders | 9 818.00 | 9 168.00 | | 9 818.00 |
DX Trade payables and related accounts | 69 686.00 | 54 088.00 | | 69 686.00 |
DY Tax and social security liabilities | 28 526.00 | 28 864.00 | | 28 526.00 |
EA Other liabilities | 4 105.00 | 5 466.00 | | 4 105.00 |
EC TOTAL (IV) | 172 084.00 | 172 747.00 | | 172 084.00 |
EE Grand total (I to V) | 272 124.00 | 292 213.00 | | 272 124.00 |
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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 | 394 141.00 | | 394 141.00 | 394 141.00 |
FG Production sold - services | 232 974.00 | | 232 974.00 | 232 974.00 |
FJ Net sales | 627 115.00 | | 627 115.00 | 627 115.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 629 780.00 | |
FS Purchases of goods (including customs duties) | | | 295 359.00 | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 175 145.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 99 019.00 | |
FZ Social Security Contributions | | | 26 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 27 608.00 | |
GF Total Operating Expenses (II) | | | 646 080.00 | |
GG - OPERATING RESULT (I - II) | | | -16 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | 429.00 | | 2 640.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 750.00 | | 1 750.00 |
HD Total exceptional income (VII) | 4 390.00 | 2 179.00 | | 4 390.00 |
HE Exceptional expenses on management operations | 1 329.00 | 475.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 475.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | 1 704.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 172.00 | 653 828.00 | | 634 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 848.00 | 639 404.00 | | 651 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 676.00 | 14 424.00 | | -17 676.00 |
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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 | 211 111.00 | | 4 124.00 | 211 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 215 235.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 385.00 | | 4 124.00 | 203 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 90 454.00 | 18 684.00 | | 90 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 674.00 | 18 684.00 | | 83 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 3 919.00 | 3 281.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | 3 919.00 | 3 281.00 | 533.00 |
7C Grand total | 533.00 | 3 919.00 | 3 281.00 | 533.00 |
UE of which provisions and reversals: - Operating | | 1 171.00 | 533.00 | |
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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 | 69 686.00 | 69 686.00 | | 69 686.00 |
8C Staff and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8D Social Security and Other Social Organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 40 349.00 | | | 40 349.00 |
UZ Social Security, other social security organizations | 22 279.00 | | | 22 279.00 |
VA Doubtful or disputed receivables | 1 171.00 | | | 1 171.00 |
VB VAT | 2 878.00 | | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 21 724.00 | 21 724.00 | | 21 724.00 |
VH Loans with a maturity of more than one year at origin | 29 792.00 | 19 439.00 | 10 353.00 | 29 792.00 |
VI Group and Associates | 8 433.00 | 8 433.00 | | 8 433.00 |
VM Income taxes | 6 827.00 | | | 6 827.00 |
VP Miscellaneous | 4 911.00 | | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 403.00 | | | 21 403.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 734.00 | 102 734.00 | | 102 734.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 266.00 | 151 914.00 | 10 353.00 | 162 266.00 |
