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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 | 1 673.00 | 1 231.00 | 442.00 | 1 673.00 |
AR Technical installations, industrial equipment and tools | 123 785.00 | 97 858.00 | 25 927.00 | 123 785.00 |
AT Other tangible assets | 101 380.00 | 93 896.00 | 7 484.00 | 101 380.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 229 047.00 | 192 985.00 | 36 061.00 | 229 047.00 |
BL Raw materials, supplies | 25 650.00 | | 25 650.00 | 25 650.00 |
BN Goods in progress | 9 822.00 | | 9 822.00 | 9 822.00 |
BV Advances and down payments on orders | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 267 700.00 | | 267 700.00 | 267 700.00 |
BZ Other receivables | 25 791.00 | | 25 791.00 | 25 791.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 336 969.00 | | 336 969.00 | 336 969.00 |
CO Grand total (0 to V) | 566 016.00 | 192 985.00 | 373 030.00 | 566 016.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
CU Other investments | | | | |
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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 | 126 856.00 | 123 358.00 | | 126 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 442.00 | 3 498.00 | | -74 442.00 |
DL TOTAL (I) | 60 798.00 | 135 240.00 | | 60 798.00 |
DP Provisions for Risks | 53 066.00 | 53 066.00 | | 53 066.00 |
DR TOTAL (IV) | 53 066.00 | 53 066.00 | | 53 066.00 |
DU Loans and Debts from Credit Institutions (3) | 13 364.00 | 31 448.00 | | 13 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 471.00 | | | 63 471.00 |
DW Advances and down payments received on current orders | 5 622.00 | 21 143.00 | | 5 622.00 |
DX Trade payables and related accounts | 69 200.00 | 24 460.00 | | 69 200.00 |
DY Tax and social security liabilities | 105 907.00 | 53 577.00 | | 105 907.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 259 167.00 | 130 627.00 | | 259 167.00 |
EE Grand total (I to V) | 373 030.00 | 318 934.00 | | 373 030.00 |
EG Accrued income and payables due within one year | 259 167.00 | 130 627.00 | | 259 167.00 |
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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 | 689 889.00 | | 689 889.00 | 689 889.00 |
FG Production sold - services | | | | |
FJ Net sales | 689 889.00 | | 689 889.00 | 689 889.00 |
FM Inventory production | | | -13 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 706 658.00 | |
FS Purchases of goods (including customs duties) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 191 560.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 177 027.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 248 412.00 | |
FZ Social Security Contributions | | | 130 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 775 958.00 | |
GG - OPERATING RESULT (I - II) | | | -69 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 6 726.00 | | 247.00 |
HB Exceptional income from capital transactions | | 55 800.00 | | |
HD Total exceptional income (VII) | 247.00 | 62 526.00 | | 247.00 |
HE Exceptional expenses on management operations | 1 302.00 | 1 256.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | 2 439.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 3 695.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | 58 830.00 | | -2 315.00 |
HK Income tax | | -1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 905.00 | 523 438.00 | | 706 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 347.00 | 519 940.00 | | 781 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 442.00 | 3 498.00 | | -74 442.00 |
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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 | 258 920.00 | | 3 073.00 | 258 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 2 209.00 | |
I4 DECREASES Grand Total | | 32 947.00 | 229 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 744.00 | 225 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | 648.00 | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 484.00 | | 2 425.00 | 255 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | | 2 411.00 |
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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 | 208 087.00 | 16 382.00 | 31 484.00 | 208 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 206.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 062.00 | 16 176.00 | 31 484.00 | 207 062.00 |
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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 | 69 200.00 | 69 200.00 | | 69 200.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 267 700.00 | | | 267 700.00 |
VB VAT | 3 519.00 | | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 13 364.00 | 13 364.00 | | 13 364.00 |
VI Group and Associates | 63 471.00 | 63 471.00 | | 63 471.00 |
VM Income taxes | 15 338.00 | | | 15 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 934.00 | | | 6 934.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 187.00 | 296 187.00 | | 296 187.00 |
VW VAT | 83 438.00 | 83 438.00 | | 83 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 545.00 | 253 545.00 | | 253 545.00 |
