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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 | 78 219.00 | 66 386.00 | 11 834.00 | 78 219.00 |
AH Goodwill | 16 982.00 | | 16 982.00 | 16 982.00 |
AR Technical installations, industrial equipment and tools | 1 570 002.00 | 1 462 409.00 | 107 593.00 | 1 570 002.00 |
AT Other tangible assets | 213 518.00 | 203 550.00 | 9 968.00 | 213 518.00 |
BH Other financial assets | 65 390.00 | | 65 390.00 | 65 390.00 |
BJ TOTAL (I) | 1 944 112.00 | 1 732 345.00 | 211 767.00 | 1 944 112.00 |
BL Raw materials, supplies | 78 892.00 | 1 184.00 | 77 709.00 | 78 892.00 |
BN Goods in progress | 78 168.00 | | 78 168.00 | 78 168.00 |
BR Intermediate and finished products | 1 686.00 | | 1 686.00 | 1 686.00 |
BV Advances and down payments on orders | 25 025.00 | | 25 025.00 | 25 025.00 |
BX Customers and related accounts | 814 967.00 | 40 196.00 | 774 771.00 | 814 967.00 |
BZ Other receivables | 179 337.00 | | 179 337.00 | 179 337.00 |
CF Cash and cash equivalents | 138 243.00 | | 138 243.00 | 138 243.00 |
CH Prepaid expenses | 29 280.00 | | 29 280.00 | 29 280.00 |
CJ TOTAL (II) | 1 345 597.00 | 41 379.00 | 1 304 218.00 | 1 345 597.00 |
CO Grand total (0 to V) | 3 289 709.00 | 1 773 724.00 | 1 515 985.00 | 3 289 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 5 265.00 | | | 5 265.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 7 757.00 | | | 7 757.00 |
DH Retained earnings | -353 107.00 | | | -353 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 377.00 | | | -176 377.00 |
DL TOTAL (I) | -347 062.00 | | | -347 062.00 |
DX Trade payables and related accounts | 112 148.00 | | | 112 148.00 |
DY Tax and social security liabilities | 290 249.00 | | | 290 249.00 |
EA Other liabilities | 1 458 466.00 | | | 1 458 466.00 |
EB Prepaid income (2) | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 1 863 047.00 | | | 1 863 047.00 |
EE Grand total (I to V) | 1 515 985.00 | | | 1 515 985.00 |
EG Accrued income and payables due within one year | 1 863 047.00 | | | 1 863 047.00 |
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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 | 2 412 765.00 | 380.00 | 2 413 145.00 | 2 412 765.00 |
FG Production sold - services | 18 857.00 | | 18 857.00 | 18 857.00 |
FJ Net sales | 2 431 622.00 | 380.00 | 2 432 002.00 | 2 431 622.00 |
FM Inventory production | | | -9 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 849.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 476 279.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 257 228.00 | |
FV Inventory change (raw materials and supplies) | | | 7 871.00 | |
FW Other purchases and external expenses | | | 834 019.00 | |
FX Taxes, duties, and similar payments | | | 43 350.00 | |
FY Salaries and Wages | | | 1 047 359.00 | |
FZ Social Security Contributions | | | 376 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 415.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 2 656 206.00 | |
GG - OPERATING RESULT (I - II) | | | -179 927.00 | |
GL Other interest and similar income | | | 19 188.00 | |
GP Total financial income (V) | | | 19 188.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 562.00 | | | 48 562.00 |
HA Exceptional income from management transactions | 134 705.00 | | | 134 705.00 |
HD Total exceptional income (VII) | 134 705.00 | | | 134 705.00 |
HE Exceptional expenses on management operations | 143 454.00 | | | 143 454.00 |
HH Total exceptional expenses (VIII) | 143 454.00 | | | 143 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 749.00 | | | -8 749.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 172.00 | | | 2 630 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 549.00 | | | 2 806 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 377.00 | | | -176 377.00 |
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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 | 1 928 520.00 | | 16 887.00 | 1 928 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 65 390.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 1 944 112.00 | |
IO DECREASES Total including other intangible assets | | | 95 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 202.00 | | | 95 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 222.00 | | 12 298.00 | 1 771 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 096.00 | | 4 589.00 | 62 096.00 |
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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 | 1 647 930.00 | 84 415.00 | | 1 647 930.00 |
PE DEPRECIATION Total including other intangible assets | 52 149.00 | 14 237.00 | | 52 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 781.00 | 70 178.00 | | 1 595 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 289.00 | | 105.00 | 1 289.00 |
6T Receivables | 45 378.00 | | 5 182.00 | 45 378.00 |
7B Total provisions for depreciation | 46 666.00 | | 5 287.00 | 46 666.00 |
7C Grand total | 46 666.00 | | 5 287.00 | 46 666.00 |
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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 | 112 148.00 | 112 148.00 | | 112 148.00 |
8C Staff and Related Accounts | 107 370.00 | 107 370.00 | | 107 370.00 |
8D Social Security and Other Social Organizations | 116 578.00 | 116 578.00 | | 116 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 466.00 | 1 458 466.00 | | 1 458 466.00 |
8L Deferred income | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 65 390.00 | | | 65 390.00 |
UX Other trade receivables | 766 737.00 | | | 766 737.00 |
UY Staff and related accounts | 2 017.00 | | | 2 017.00 |
VA Doubtful or disputed receivables | 48 230.00 | | | 48 230.00 |
VB VAT | 34 578.00 | | | 34 578.00 |
VC Group and associates | 66 672.00 | | | 66 672.00 |
VN Other taxes, similar payments | 18 197.00 | | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 776.00 | 19 776.00 | | 19 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 873.00 | | | 57 873.00 |
VS Prepaid expenses | 29 280.00 | | | 29 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 974.00 | 1 023 584.00 | 65 390.00 | 1 088 974.00 |
VW VAT | 46 525.00 | 46 525.00 | | 46 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 047.00 | 1 863 047.00 | | 1 863 047.00 |
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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 | 36.00 | | | 36.00 |
