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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 | 22 989.00 | 10 810.00 | 12 179.00 | 22 989.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 59 173.00 | 48 035.00 | 11 137.00 | 59 173.00 |
AT Other tangible assets | 242 037.00 | 203 159.00 | 38 878.00 | 242 037.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 420 851.00 | 271 004.00 | 149 846.00 | 420 851.00 |
BL Raw materials, supplies | 68 269.00 | | 68 269.00 | 68 269.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 700 439.00 | 51.00 | 700 389.00 | 700 439.00 |
BZ Other receivables | 168 446.00 | | 168 446.00 | 168 446.00 |
CD Marketable securities | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 40 853.00 | | 40 853.00 | 40 853.00 |
CH Prepaid expenses | 28 546.00 | | 28 546.00 | 28 546.00 |
CJ TOTAL (II) | 1 019 563.00 | 51.00 | 1 019 512.00 | 1 019 563.00 |
CO Grand total (0 to V) | 1 440 413.00 | 271 055.00 | 1 169 358.00 | 1 440 413.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 405 527.00 | 354 577.00 | | 405 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 289.00 | 50 950.00 | | -71 289.00 |
DL TOTAL (I) | 405 738.00 | 477 027.00 | | 405 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 2 557.00 | | 2 627.00 |
DW Advances and down payments received on current orders | 14 975.00 | | | 14 975.00 |
DX Trade payables and related accounts | 247 719.00 | 273 630.00 | | 247 719.00 |
DY Tax and social security liabilities | 483 672.00 | 462 753.00 | | 483 672.00 |
DZ Fixed asset liabilities and related accounts | 14 628.00 | 2 761.00 | | 14 628.00 |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 763 620.00 | 742 260.00 | | 763 620.00 |
EE Grand total (I to V) | 1 169 358.00 | 1 219 287.00 | | 1 169 358.00 |
EG Accrued income and payables due within one year | 748 646.00 | 742 260.00 | | 748 646.00 |
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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 | | | 1 788.00 | |
FD Production sold - goods | | | 3 621 308.00 | |
FJ Net sales | | | 3 623 096.00 | |
FO Operating subsidies | | | 10 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 243.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 3 803 717.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 1 059 716.00 | |
FX Taxes, duties, and similar payments | | | 68 606.00 | |
FY Salaries and Wages | | | 1 295 459.00 | |
FZ Social Security Contributions | | | 389 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 061.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 915 497.00 | |
GG - OPERATING RESULT (I - II) | | | -111 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 500.00 | 41 000.00 | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | 41 000.00 | | 42 500.00 |
HE Exceptional expenses on management operations | 2 000.00 | 135.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 144.00 | 22 328.00 | | 144.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 22 463.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 328.00 | 18 538.00 | | 40 328.00 |
HK Income tax | -387.00 | -202.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 217.00 | 3 859 481.00 | | 3 846 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 506.00 | 3 808 531.00 | | 3 917 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 289.00 | 50 950.00 | | -71 289.00 |
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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 | 466 254.00 | | 18 606.00 | 466 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 64 009.00 | 420 851.00 | |
IO DECREASES Total including other intangible assets | | | 97 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 009.00 | 317 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 799.00 | | 12 190.00 | 85 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 695.00 | | 6 146.00 | 375 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 270.00 | 4 760.00 |
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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 | 308 780.00 | 26 089.00 | 63 864.00 | 308 780.00 |
PE DEPRECIATION Total including other intangible assets | 10 799.00 | 11.00 | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 981.00 | 26 078.00 | 63 864.00 | 297 981.00 |
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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 | 247 719.00 | 247 719.00 | | 247 719.00 |
8C Staff and Related Accounts | 189 165.00 | 189 165.00 | | 189 165.00 |
8D Social Security and Other Social Organizations | 142 956.00 | 142 956.00 | | 142 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
UT Other financial assets | 4 999.00 | | | 4 999.00 |
UX Other trade receivables | 700 379.00 | | | 700 379.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 61.00 | | | 61.00 |
VB VAT | 43 527.00 | | | 43 527.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VM Income taxes | 60 440.00 | | | 60 440.00 |
VN Other taxes, similar payments | 52 212.00 | | | 52 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 213.00 | | | 12 213.00 |
VS Prepaid expenses | 28 546.00 | | | 28 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 431.00 | 897 371.00 | 5 060.00 | 902 431.00 |
VW VAT | 150 421.00 | 150 421.00 | | 150 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 646.00 | 748 646.00 | | 748 646.00 |
