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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 66 091.00 | 59 650.00 | 6 441.00 | 66 091.00 |
AR Technical installations, industrial equipment and tools | 445 182.00 | 421 676.00 | 23 506.00 | 445 182.00 |
AT Other tangible assets | 121 651.00 | 115 933.00 | 5 717.00 | 121 651.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 644 003.00 | 599 047.00 | 44 956.00 | 644 003.00 |
BL Raw materials, supplies | 37 283.00 | | 37 283.00 | 37 283.00 |
BN Goods in progress | 29 469.00 | | 29 469.00 | 29 469.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 244 564.00 | | 244 564.00 | 244 564.00 |
BZ Other receivables | 18 363.00 | | 18 363.00 | 18 363.00 |
CF Cash and cash equivalents | 34 726.00 | | 34 726.00 | 34 726.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 369 052.00 | | 369 052.00 | 369 052.00 |
CO Grand total (0 to V) | 1 013 055.00 | 599 047.00 | 414 008.00 | 1 013 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 72 195.00 | 39 404.00 | | 72 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 716.00 | 32 791.00 | | -23 716.00 |
DK Regulated provisions | 11 964.00 | 14 738.00 | | 11 964.00 |
DL TOTAL (I) | 102 367.00 | 128 856.00 | | 102 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 954.00 | 107 495.00 | | 101 954.00 |
DX Trade payables and related accounts | 95 264.00 | 58 891.00 | | 95 264.00 |
DY Tax and social security liabilities | 77 211.00 | 84 803.00 | | 77 211.00 |
EA Other liabilities | 902.00 | 300.00 | | 902.00 |
EB Prepaid income (2) | 36 310.00 | | | 36 310.00 |
EC TOTAL (IV) | 311 642.00 | 251 595.00 | | 311 642.00 |
EE Grand total (I to V) | 414 008.00 | 380 451.00 | | 414 008.00 |
EG Accrued income and payables due within one year | 311 642.00 | 251 595.00 | | 311 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | | | 846 097.00 | |
FJ Net sales | | | 846 097.00 | |
FM Inventory production | | | 18 358.00 | |
FQ Other income | | | 4 384.00 | |
FR Total operating income (I) | | | 868 839.00 | |
FU Purchases of raw materials and other supplies | | | 321 168.00 | |
FV Inventory change (raw materials and supplies) | | | -3 024.00 | |
FW Other purchases and external expenses | | | 116 551.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 281 592.00 | |
FZ Social Security Contributions | | | 157 214.00 | |
GB Operating Expenses - Provisions | | | 13 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 893 770.00 | |
GG - OPERATING RESULT (I - II) | | | -24 931.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 774.00 | 3 191.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 10 135.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -6 944.00 | | 674.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 621.00 | 1 029 839.00 | | 871 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 337.00 | 997 048.00 | | 895 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 716.00 | 32 791.00 | | -23 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 738.00 | | 2 774.00 | 14 738.00 |
7C Grand total | 14 738.00 | | 2 774.00 | 14 738.00 |
UJ - Exceptional | | | 2 774.00 | |
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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 | 95 264.00 | 95 264.00 | | 95 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 856.00 | 102 856.00 | | 102 856.00 |
8L Deferred income | 36 310.00 | 36 310.00 | | 36 310.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 244 564.00 | | | 244 564.00 |
VP Miscellaneous | 18 363.00 | | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 211.00 | 77 211.00 | | 77 211.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 244.00 | 265 574.00 | 1 670.00 | 267 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 642.00 | 311 642.00 | | 311 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
