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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 36 736.00 | 33 879.00 | 2 857.00 | 36 736.00 |
AR Technical installations, industrial equipment and tools | 39 263.00 | 36 848.00 | 2 415.00 | 39 263.00 |
AT Other tangible assets | 26 672.00 | 26 204.00 | 468.00 | 26 672.00 |
BD Other fixed assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 116 734.00 | 98 351.00 | 18 383.00 | 116 734.00 |
BL Raw materials, supplies | 47 887.00 | | 47 887.00 | 47 887.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 69 018.00 | 14 300.00 | 54 718.00 | 69 018.00 |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CD Marketable securities | 19 815.00 | | 19 815.00 | 19 815.00 |
CF Cash and cash equivalents | 51 159.00 | | 51 159.00 | 51 159.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 217 050.00 | 14 300.00 | 202 750.00 | 217 050.00 |
CO Grand total (0 to V) | 333 784.00 | 112 651.00 | 221 133.00 | 333 784.00 |
CP Shares due in less than one year | 5 180.00 | | | 5 180.00 |
CR Shares due in more than one year | 22 014.00 | | | 22 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DG Other reserves | 64 361.00 | 54 135.00 | | 64 361.00 |
DH Retained earnings | 3 439.00 | 3 439.00 | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 092.00 | 10 226.00 | | -18 092.00 |
DL TOTAL (I) | 143 498.00 | 161 590.00 | | 143 498.00 |
DX Trade payables and related accounts | 36 354.00 | 60 242.00 | | 36 354.00 |
DY Tax and social security liabilities | 39 820.00 | 45 581.00 | | 39 820.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 77 635.00 | 105 823.00 | | 77 635.00 |
EE Grand total (I to V) | 221 133.00 | 267 413.00 | | 221 133.00 |
EG Accrued income and payables due within one year | 77 635.00 | 105 823.00 | | 77 635.00 |
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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 | 3 411.00 | | 3 411.00 | 3 411.00 |
FG Production sold - services | 726 736.00 | | 726 736.00 | 726 736.00 |
FJ Net sales | 730 147.00 | | 730 147.00 | 730 147.00 |
FM Inventory production | | | -1 695.00 | |
FO Operating subsidies | | | 4 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 735 949.00 | |
FU Purchases of raw materials and other supplies | | | 201 953.00 | |
FV Inventory change (raw materials and supplies) | | | -2 964.00 | |
FW Other purchases and external expenses | | | 86 280.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 300 672.00 | |
FZ Social Security Contributions | | | 155 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 755 428.00 | |
GG - OPERATING RESULT (I - II) | | | -19 478.00 | |
GH Attributed profit or transferred loss (III) | | | 700.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | 3 364.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 205.00 | 17.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 17.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -17.00 | | -205.00 |
HK Income tax | -800.00 | -1 867.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 740.00 | 782 313.00 | | 736 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 833.00 | 772 088.00 | | 754 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 092.00 | 10 226.00 | | -18 092.00 |
HP References: Equipment leasing | 19 111.00 | 23 365.00 | | 19 111.00 |
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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 | 115 914.00 | | 820.00 | 115 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 509.00 | |
I4 DECREASES Grand Total | | | 116 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 551.00 | | 120.00 | 102 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | 700.00 | 9 809.00 |
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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 | 94 402.00 | 3 951.00 | | 94 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 982.00 | 3 951.00 | | 92 982.00 |
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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 | 36 354.00 | 36 354.00 | | 36 354.00 |
8D Social Security and Other Social Organizations | 28 439.00 | 28 439.00 | | 28 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 4 180.00 | | | 4 180.00 |
UX Other trade receivables | 50 025.00 | | | 50 025.00 |
VA Doubtful or disputed receivables | 18 993.00 | | | 18 993.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VM Income taxes | 12 519.00 | | | 12 519.00 |
VP Miscellaneous | 2 355.00 | | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 10 937.00 | | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 608.00 | 75 415.00 | 26 194.00 | 101 608.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 635.00 | 77 635.00 | | 77 635.00 |
