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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 91 780.00 | 50 672.00 | 41 108.00 | 91 780.00 |
AR Technical installations, industrial equipment and tools | 76 191.00 | 56 484.00 | 19 706.00 | 76 191.00 |
AT Other tangible assets | 97 127.00 | 85 175.00 | 11 951.00 | 97 127.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 294 504.00 | 207 882.00 | 86 622.00 | 294 504.00 |
BL Raw materials, supplies | 82 327.00 | | 82 327.00 | 82 327.00 |
BN Goods in progress | 28 487.00 | | 28 487.00 | 28 487.00 |
BX Customers and related accounts | 281 639.00 | 6 687.00 | 274 951.00 | 281 639.00 |
BZ Other receivables | 42 014.00 | | 42 014.00 | 42 014.00 |
CF Cash and cash equivalents | 42 092.00 | | 42 092.00 | 42 092.00 |
CH Prepaid expenses | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 493 736.00 | 6 687.00 | 487 048.00 | 493 736.00 |
CO Grand total (0 to V) | 788 241.00 | 214 570.00 | 573 671.00 | 788 241.00 |
CR Shares due in more than one year | 7 699.00 | | | 7 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 427.00 | | 10 000.00 |
DG Other reserves | 152 718.00 | 125 582.00 | | 152 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 971.00 | 47 708.00 | | -65 971.00 |
DJ Investment subsidies | 11 943.00 | 14 428.00 | | 11 943.00 |
DL TOTAL (I) | 208 689.00 | 297 146.00 | | 208 689.00 |
DU Loans and Debts from Credit Institutions (3) | 51 604.00 | 78 824.00 | | 51 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 467.00 | 65 580.00 | | 186 467.00 |
DW Advances and down payments received on current orders | 11 230.00 | 9 171.00 | | 11 230.00 |
DX Trade payables and related accounts | 46 425.00 | 58 633.00 | | 46 425.00 |
DY Tax and social security liabilities | 69 255.00 | 58 168.00 | | 69 255.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 364 981.00 | 270 677.00 | | 364 981.00 |
EE Grand total (I to V) | 573 671.00 | 567 824.00 | | 573 671.00 |
EG Accrued income and payables due within one year | 336 250.00 | 212 882.00 | | 336 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 979.00 | | | 2 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 143.00 | | 1 074 143.00 | 1 074 143.00 |
FJ Net sales | 1 074 143.00 | | 1 074 143.00 | 1 074 143.00 |
FM Inventory production | | | -45 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 032 202.00 | |
FU Purchases of raw materials and other supplies | | | 373 710.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 332 150.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 232 073.00 | |
FZ Social Security Contributions | | | 131 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 095 926.00 | |
GG - OPERATING RESULT (I - II) | | | -63 723.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 010.00 | | | 10 010.00 |
HB Exceptional income from capital transactions | 2 485.00 | 2 485.00 | | 2 485.00 |
HD Total exceptional income (VII) | 12 495.00 | 2 485.00 | | 12 495.00 |
HE Exceptional expenses on management operations | 9 834.00 | 67.00 | | 9 834.00 |
HH Total exceptional expenses (VIII) | 9 834.00 | 67.00 | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | 2 417.00 | | 2 660.00 |
HK Income tax | | 5 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 697.00 | 1 288 836.00 | | 1 044 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 669.00 | 1 241 128.00 | | 1 110 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 971.00 | 47 708.00 | | -65 971.00 |
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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 | 294 504.00 | | | 294 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 2 945 114.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 099.00 | | | 265 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 187 032.00 | 20 850.00 | | 187 032.00 |
PE DEPRECIATION Total including other intangible assets | 14 930.00 | 620.00 | | 14 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 102.00 | 20 230.00 | | 172 102.00 |
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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 | 6 687.00 | | | 6 687.00 |
7C Grand total | 6 687.00 | | | 6 687.00 |
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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 | 46 425.00 | 46 425.00 | | 46 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 467.00 | 186 467.00 | | 186 467.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 281 639.00 | | | 281 639.00 |
VG Loans with a maturity of up to one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 48 624.00 | 31 122.00 | 17 501.00 | 48 624.00 |
VK Loans repaid during the year | 30 200.00 | | | 30 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 255.00 | 69 255.00 | | 69 255.00 |
VS Prepaid expenses | 17 174.00 | | | 17 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 963.00 | 333 129.00 | 7 834.00 | 340 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 751.00 | 336 250.00 | 17 501.00 | 353 751.00 |
